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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.4B
| $464K | 0.01% |
8,484
+162
| +2% | +$8.85K |
|
352
Omnicom Group
OMC
$15.3B
| $420K | 0.01% |
10,234
+5,522
| +117% | +$227K |
|
353
Teladoc Health
TDOC
$1.38B
| – | – |
0
| – | – |
|
354
Veeva Systems
VEEV
$44.6B
| $417K | 0.01% |
2,472
| – | – |
|
355
Progressive
PGR
$143B
| $410K | 0.01% |
+2,013
| New | +$410K |
|
356
Idexx Laboratories
IDXX
$51.8B
| $410K | 0.01% |
1,011
+5
| +0.5% | +$2.03K |
|
357
Southwest Airlines
LUV
$16.4B
| $409K | 0.01% |
17,176
-16,990
| -50% | -$404K |
|
358
Warner Bros
WBD
$29.9B
| $407K | 0.01% |
61,489
+1,009
| +2% | +$6.68K |
|
359
Fox Class A
FOXA
$27.2B
| $404K | 0.01% |
11,901
+103
| +0.9% | +$3.5K |
|
360
Super Micro Computer
SMCI
$23.8B
| $399K | 0.01% |
11,940
+60
| +0.5% | +$2.01K |
|
361
Atmos Energy
ATO
$26.6B
| $396K | 0.01% |
3,557
-6,409
| -64% | -$714K |
|
362
Repligen
RGEN
$6.99B
| $389K | 0.01% |
3,252
| – | – |
|
363
FIVE9
FIVN
$2.03B
| – | – |
0
| – | – |
|
364
Workiva
WK
$4.44B
| – | – |
0
| – | – |
|
365
Shinhan Financial Group
SHG
$22.7B
| $379K | 0.01% |
+11,131
| New | +$379K |
|
366
Ascendis Pharma
ASND
$12.4B
| – | – |
0
| – | – |
|
367
Itaú Unibanco
ITUB
$76.7B
| $366K | 0.01% |
+224,641
| New | +$366K |
|
368
Cognizant
CTSH
$34.9B
| $360K | 0.01% |
5,817
+3,072
| +112% | +$190K |
|
369
Equity Residential
EQR
$25.4B
| $358K | 0.01% |
11,993
+6,102
| +104% | +$182K |
|
370
Ingersoll Rand
IR
$32.1B
| $354K | 0.01% |
+4,489
| New | +$354K |
|
371
Ulta Beauty
ULTA
$23.1B
| $351K | 0.01% |
+1,123
| New | +$351K |
|
372
Huntington Bancshares
HBAN
$25.6B
| $343K | 0.01% |
57,772
| – | – |
|
373
KB Financial Group
KB
$28.5B
| $341K | 0.01% |
+6,886
| New | +$341K |
|
374
KeyCorp
KEY
$20.7B
| $329K | 0.01% |
24,464
+127
| +0.5% | +$1.71K |
|
375
Celanese
CE
$5.32B
| $327K | 0.01% |
2,994
| – | – |
|