GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+5.45%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
-$3.52B
(-48%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
529
New
67
Increased
243
Reduced
80
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Parker-Hannifin
PH
|
$66.9M |
| 3 |
Banco Santander
SAN
|
$42.9M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Baker Hughes
BKR
|
$23.6M |
Top Sells
| 1 |
Toyota
TM
|
$771M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$438M |
| 3 |
Sony
SONY
|
$378M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$301M |
| 5 |
Takeda Pharmaceutical
TAK
|
$204M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.6B
| $596K | 0.02% |
2,769
-1,056
| -28% | -$227K |
|
327
Textron
TXT
$14.4B
| $595K | 0.02% |
+8,372
| New | +$595K |
|
328
Comerica
CMA
$8.86B
| $592K | 0.02% |
24,534
+214
| +0.9% | +$5.17K |
|
329
Bentley Systems
BSY
$16.4B
| $587K | 0.02% |
14,397
| – | – |
|
330
Bio-Rad Laboratories Class A
BIO
$8.03B
| $584K | 0.02% |
+2,175
| New | +$584K |
|
331
Hewlett Packard
HPE
$30.8B
| $580K | 0.02% |
+70,795
| New | +$580K |
|
332
Cencora
COR
$56.5B
| $576K | 0.01% |
+3,185
| New | +$576K |
|
333
AptarGroup
ATR
$9.1B
| $574K | 0.01% |
4,464
| – | – |
|
334
Ball Corp
BALL
$13.8B
| $573K | 0.01% |
10,509
+4,908
| +88% | +$268K |
|
335
Lumentum
LITE
$10.4B
| – | – |
0
| – | – |
|
336
West Pharmaceutical
WST
$18.1B
| $556K | 0.01% |
2,308
+1,786
| +342% | +$430K |
|
337
PACCAR
PCAR
$51.9B
| $544K | 0.01% |
6,866
+34
| +0.5% | +$2.69K |
|
338
Ventas
VTR
$30.8B
| – | – |
-23,802
| Closed | -$1.22M |
|
339
Robert Half
RHI
$3.76B
| $536K | 0.01% |
9,895
+56
| +0.6% | +$3.03K |
|
340
Upwork
UPWK
$2.12B
| – | – |
0
| – | – |
|
341
Lamb Weston
LW
$7.99B
| $514K | 0.01% |
9,884
| – | – |
|
342
Dow Inc
DOW
$17.2B
| $505K | 0.01% |
11,518
+6,079
| +112% | +$267K |
|
343
NCR Atleos
NATL
$2.94B
| $503K | 0.01% |
21,974
| – | – |
|
344
Electronic Arts
EA
$42.2B
| $503K | 0.01% |
4,369
+106
| +2% | +$12.2K |
|
345
Unity
U
$18.1B
| – | – |
0
| – | – |
|
346
Lantheus
LNTH
$3.74B
| – | – |
0
| – | – |
|
347
Owens Corning
OC
$13B
| $494K | 0.01% |
+3,488
| New | +$494K |
|
348
Illumina
ILMN
$15.7B
| $471K | 0.01% |
4,503
+1,732
| +63% | +$181K |
|
349
Dropbox
DBX
$8.02B
| – | – |
0
| – | – |
|
350
TE Connectivity
TEL
$61.4B
| $465K | 0.01% |
3,834
-8,985
| -70% | -$1.09M |
|