GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$31B
| $695K | 0.01% |
8,244
-202
| -2% | -$17K |
|
302
B2Gold
BTG
$5.52B
| – | – |
0
| – | – |
|
303
Equity Residential
EQR
$24.8B
| $665K | 0.01% |
+9,880
| New | +$665K |
|
304
Upwork
UPWK
$2.08B
| – | – |
0
| – | – |
|
305
Brown-Forman Class B
BF.B
$13.9B
| $655K | 0.01% |
+24,761
| New | +$655K |
|
306
Lamb Weston
LW
$7.9B
| $638K | 0.01% |
11,950
| – | – |
|
307
Oshkosh
OSK
$8.84B
| $622K | 0.01% |
5,474
-134
| -2% | -$15.2K |
|
308
Hasbro
HAS
$11.3B
| $617K | 0.01% |
8,438
| – | – |
|
309
Dropbox
DBX
$7.79B
| – | – |
0
| – | – |
|
310
Arch Capital
ACGL
$34.4B
| $594K | 0.01% |
6,577
| – | – |
|
311
Marsh & McLennan
MMC
$102B
| $587K | 0.01% |
2,704
-257
| -9% | -$55.8K |
|
312
Guardant Health
GH
$8.38B
| – | – |
0
| – | – |
|
313
SK Telecom
SKM
$8.3B
| $572K | 0.01% |
24,953
+434
| +2% | +$9.96K |
|
314
Ormat Technologies
ORA
$5.45B
| – | – |
0
| – | – |
|
315
Teladoc Health
TDOC
$1.36B
| – | – |
0
| – | – |
|
316
Boeing
BA
$179B
| $551K | 0.01% |
2,569
-1,719
| -40% | -$369K |
|
317
Blackrock
BLK
$172B
| $550K | 0.01% |
525
-2,033
| -79% | -$2.13M |
|
318
BioMarin Pharmaceuticals
BMRN
$11.3B
| $547K | 0.01% |
9,921
-2,897
| -23% | -$160K |
|
319
Ferrovial SE
FER
$38.5B
| $540K | 0.01% |
11,921
-1,630
| -12% | -$73.9K |
|
320
Royal Caribbean
RCL
$97B
| $527K | 0.01% |
1,703
-2,520
| -60% | -$780K |
|
321
Immunocore
IMCR
$1.67B
| – | – |
0
| – | – |
|
322
Blackstone
BX
$132B
| $515K | 0.01% |
3,409
| – | – |
|
323
Paychex
PAYX
$49.8B
| $514K | 0.01% |
+3,570
| New | +$514K |
|
324
Lantheus
LNTH
$3.78B
| – | – |
0
| – | – |
|
325
Ascendis Pharma
ASND
$12.1B
| – | – |
0
| – | – |
|