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 | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.76B
| $452K | 0.01% |
2,839
-1,699
| -37% | -$270K |
|
352
Knight Transportation
KNX
$7.16B
| $436K | 0.01% |
10,000
+1,065
| +12% | +$46.4K |
|
353
Molson Coors Class B
TAP
$9.87B
| $434K | 0.01% |
+7,162
| New | +$434K |
|
354
Williams Companies
WMB
$70.3B
| $428K | 0.01% |
7,225
-29,440
| -80% | -$1.74M |
|
355
Verisk Analytics
VRSK
$37.7B
| $418K | 0.01% |
1,419
+484
| +52% | +$143K |
|
356
Cytokinetics
CYTK
$5.95B
| – | – |
0
| – | -$421K |
|
357
Invitation Homes
INVH
$18.6B
| $405K | 0.01% |
+11,745
| New | +$405K |
|
358
KeyCorp
KEY
$21B
| $403K | 0.01% |
+25,488
| New | +$403K |
|
359
Archer Daniels Midland
ADM
$29.8B
| $401K | 0.01% |
+8,369
| New | +$401K |
|
360
Nucor
NUE
$33.3B
| $391K | 0.01% |
3,209
-447
| -12% | -$54.5K |
|
361
CrowdStrike
CRWD
$104B
| $378K | 0.01% |
1,058
-360
| -25% | -$129K |
|
362
VF Corp
VFC
$5.85B
| $370K | 0.01% |
+23,600
| New | +$370K |
|
363
Gartner
IT
$17.9B
| $368K | 0.01% |
+880
| New | +$368K |
|
364
Synopsys
SNPS
$111B
| $353K | 0.01% |
807
-304
| -27% | -$133K |
|
365
Dell
DELL
$85.7B
| $346K | 0.01% |
+3,746
| New | +$346K |
|
366
DexCom
DXCM
$31.7B
| $344K | 0.01% |
5,075
-2,632
| -34% | -$178K |
|
367
Core Scientific
CORZ
$4.16B
| – | – |
0
| – | – |
|
368
Enphase Energy
ENPH
$4.78B
| – | – |
0
| – | -$330K |
|
369
Hormel Foods
HRL
$13.9B
| $339K | 0.01% |
11,174
+1,189
| +12% | +$36.1K |
|
370
FedEx
FDX
$53.2B
| $334K | 0.01% |
1,380
-150
| -10% | -$36.3K |
|
371
Marathon Digital Holdings
MARA
$5.6B
| – | – |
0
| – | – |
|
372
Airbnb
ABNB
$76.8B
| $297K | 0.01% |
+2,464
| New | +$297K |
|
373
KKR & Co
KKR
$122B
| $279K | 0.01% |
+2,430
| New | +$279K |
|
374
Suzano
SUZ
$11.8B
| $275K | 0.01% |
+29,685
| New | +$275K |
|
375
Guidewire Software
GWRE
$18.3B
| – | – |
0
| – | -$246K |
|