GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+2.52%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$1.88B
(+34%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
252
Reduced
81
Closed
100
Top Buys
| 1 |
Toyota
TM
|
$225M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$209M |
| 3 |
Mizuho Financial
MFG
|
$177M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 5 |
Takeda Pharmaceutical
TAK
|
$89.8M |
Top Sells
| 1 |
ASML
ASML
|
$266M |
| 2 |
Parker-Hannifin
PH
|
$64M |
| 3 |
Banco Santander
SAN
|
$55.2M |
| 4 |
ORIX
IX
|
$24.4M |
| 5 |
Kroger
KR
|
$14.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 21.19% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.6B
| $386K | 0.01% |
747
+17
| +2% | +$8.78K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $384K | 0.01% |
+57,772
| New | +$384K |
|
353
eBay
EBAY
$42.1B
| $369K | 0.01% |
6,874
-6,989
| -50% | -$375K |
|
354
Knight Transportation
KNX
$7.06B
| $369K | 0.01% |
7,390
| – | – |
|
355
Aptiv
APTV
$17.5B
| $364K | ﹤0.01% |
+5,164
| New | +$364K |
|
356
Smith & Nephew
SNN
$16.6B
| $351K | ﹤0.01% |
28,351
-6,795
| -19% | -$84.2K |
|
357
Ross Stores
ROST
$49.6B
| $347K | ﹤0.01% |
4,348
-9,303
| -68% | -$743K |
|
358
KeyCorp
KEY
$20.7B
| $346K | ﹤0.01% |
24,337
+11,608
| +91% | +$165K |
|
359
Ball Corp
BALL
$13.8B
| $336K | ﹤0.01% |
5,601
-2,347
| -30% | -$141K |
|
360
Zscaler
ZS
$42B
| $314K | ﹤0.01% |
1,635
-146
| -8% | -$28.1K |
|
361
EQT Corp
EQT
$31.8B
| $308K | ﹤0.01% |
8,318
-32,929
| -80% | -$1.22M |
|
362
Enphase Energy
ENPH
$5.05B
| $291K | ﹤0.01% |
2,921
+974
| +50% | +$97.1K |
|
363
Illumina
ILMN
$15.6B
| $289K | ﹤0.01% |
2,771
-1,799
| -39% | -$188K |
|
364
Dow Inc
DOW
$17.1B
| $289K | ﹤0.01% |
5,439
| – | – |
|
365
Charles River Laboratories
CRL
$8.09B
| $271K | ﹤0.01% |
1,313
+553
| +73% | +$114K |
|
366
Hormel Foods
HRL
$14.1B
| $252K | ﹤0.01% |
8,259
| – | – |
|
367
Bio-Techne
TECH
$8.41B
| $250K | ﹤0.01% |
3,485
-1,603
| -32% | -$115K |
|
368
Tapestry
TPR
$21.6B
| $228K | ﹤0.01% |
5,321
+2,652
| +99% | +$113K |
|
369
Omnicom Group
OMC
$15.4B
| $212K | ﹤0.01% |
4,712
+2,356
| +100% | +$106K |
|
370
APA Corp
APA
$8.16B
| $205K | ﹤0.01% |
6,959
| – | – |
|
371
Solventum
SOLV
$12.6B
| $193K | ﹤0.01% |
+3,649
| New | +$193K |
|
372
Cognizant
CTSH
$35B
| $187K | ﹤0.01% |
2,745
| – | – |
|
373
Argan
AGX
$2.83B
| $177K | ﹤0.01% |
2,266
+66
| +3% | +$5.15K |
|
374
Stryker
SYK
$150B
| $174K | ﹤0.01% |
1,020
+314
| +44% | +$53.5K |
|
375
NatWest
NWG
$55.6B
| $173K | ﹤0.01% |
43,859
-99,828
| -69% | -$393K |
|