GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
158
Reduced
136
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$11.4M |
| 4 |
Stellantis
STLA
|
$11M |
| 5 |
Kroger
KR
|
$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.35B
| – | – |
0
| – | -$525K |
|
327
Shinhan Financial Group
SHG
$22.8B
| $548K | 0.01% |
17,195
-2,007
| -10% | -$64K |
|
328
Baidu
BIDU
$33.8B
| $548K | 0.01% |
5,864
+3,197
| +120% | +$299K |
|
329
Camden Property Trust
CPT
$11.8B
| $543K | 0.01% |
+4,440
| New | +$543K |
|
330
Merit Medical Systems
MMSI
$5.46B
| – | – |
0
| – | -$510K |
|
331
UDR
UDR
$12.9B
| $533K | 0.01% |
+11,959
| New | +$533K |
|
332
Oshkosh
OSK
$8.9B
| $529K | 0.01% |
5,608
-399
| -7% | -$37.6K |
|
333
Air Products & Chemicals
APD
$64.5B
| $525K | 0.01% |
+1,796
| New | +$525K |
|
334
C.H. Robinson
CHRW
$15.1B
| $523K | 0.01% |
+5,176
| New | +$523K |
|
335
SK Telecom
SKM
$8.32B
| $519K | 0.01% |
+24,519
| New | +$519K |
|
336
Global Payments
GPN
$21.2B
| $516K | 0.01% |
5,292
-2,470
| -32% | -$241K |
|
337
Hasbro
HAS
$11.3B
| $511K | 0.01% |
8,438
-601
| -7% | -$36.4K |
|
338
Conagra Brands
CAG
$9.07B
| $511K | 0.01% |
+19,245
| New | +$511K |
|
339
Immunocore
IMCR
$1.78B
| – | – |
0
| – | -$510K |
|
340
Autoliv
ALV
$9.63B
| $499K | 0.01% |
+5,588
| New | +$499K |
|
341
Charles River Laboratories
CRL
$7.99B
| $497K | 0.01% |
3,198
-218
| -6% | -$33.9K |
|
342
Meritage Homes
MTH
$5.8B
| – | – |
0
| – | -$493K |
|
343
Broadridge
BR
$29.5B
| $491K | 0.01% |
+2,066
| New | +$491K |
|
344
Lennar Class A
LEN
$35.8B
| $491K | 0.01% |
4,306
-142
| -3% | -$16.2K |
|
345
Monster Beverage
MNST
$62B
| $489K | 0.01% |
8,452
-494
| -6% | -$28.6K |
|
346
Workday
WDAY
$61.7B
| $483K | 0.01% |
+2,025
| New | +$483K |
|
347
Ascendis Pharma
ASND
$12B
| – | – |
0
| – | -$443K |
|
348
Synaptics
SYNA
$2.69B
| – | – |
0
| – | -$503K |
|
349
Workiva
WK
$4.26B
| – | – |
0
| – | -$535K |
|
350
Blackstone
BX
$133B
| $471K | 0.01% |
3,409
| – | – |
|