GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.5B
| $248K | 0.01% |
+5,834
| New | +$248K |
|
327
Capital One
COF
$142B
| $244K | 0.01% |
+1,861
| New | +$244K |
|
328
Mercado Libre
MELI
$123B
| $236K | 0.01% |
+150
| New | +$236K |
|
329
United Microelectronic
UMC
$17.1B
| $220K | 0.01% |
+26,015
| New | +$220K |
|
330
Cognizant
CTSH
$35.1B
| $207K | 0.01% |
+2,745
| New | +$207K |
|
331
Snap
SNAP
$12.4B
| $207K | 0.01% |
+12,200
| New | +$207K |
|
332
Omnicom Group
OMC
$15.4B
| $205K | 0.01% |
+4,712
| New | +$205K |
|
333
Gold Fields
GFI
$30.8B
| $190K | 0.01% |
+13,143
| New | +$190K |
|
334
Oshkosh
OSK
$8.93B
| $185K | ﹤0.01% |
+1,706
| New | +$185K |
|
335
West Pharmaceutical
WST
$18B
| $184K | ﹤0.01% |
+522
| New | +$184K |
|
336
Grab
GRAB
$21B
| $179K | ﹤0.01% |
+53,192
| New | +$179K |
|
337
Gen Digital
GEN
$18.2B
| $169K | ﹤0.01% |
+7,383
| New | +$169K |
|
338
Okta
OKTA
$16.1B
| $167K | ﹤0.01% |
+1,847
| New | +$167K |
|
339
VeriSign
VRSN
$26.2B
| $157K | ﹤0.01% |
+761
| New | +$157K |
|
340
Four Corners Property Trust
FCPT
$2.73B
| $156K | ﹤0.01% |
+12,174
| New | +$156K |
|
341
Global Payments
GPN
$21.3B
| $155K | ﹤0.01% |
+1,219
| New | +$155K |
|
342
Northern Trust
NTRS
$24.3B
| $143K | ﹤0.01% |
+3,364
| New | +$143K |
|
343
IPG Photonics
IPGP
$3.56B
| $125K | ﹤0.01% |
+1,154
| New | +$125K |
|
344
Corpay
CPAY
$22.4B
| $125K | ﹤0.01% |
+442
| New | +$125K |
|
345
Medical Properties Trust
MPW
$2.77B
| $124K | ﹤0.01% |
+49,072
| New | +$124K |
|
346
DaVita
DVA
$9.86B
| $121K | ﹤0.01% |
+1,153
| New | +$121K |
|
347
W.P. Carey
WPC
$14.9B
| $119K | ﹤0.01% |
+3,638
| New | +$119K |
|
348
Las Vegas Sands
LVS
$36.9B
| $113K | ﹤0.01% |
+2,298
| New | +$113K |
|
349
Idexx Laboratories
IDXX
$51.4B
| $112K | ﹤0.01% |
+202
| New | +$112K |
|
350
LKQ Corp
LKQ
$8.33B
| $110K | ﹤0.01% |
+2,301
| New | +$110K |
|