GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.7B
| $266K | ﹤0.01% |
2,669
-30,527
| -92% | -$3.05M |
|
|
CNH
377
CNH Industrial
CNH
$14.3B
| $256K | ﹤0.01% |
+19,871
| New | +$256K |
|
378
Stryker
SYK
$150B
| $253K | ﹤0.01% |
706
-1,372
| -66% | -$491K |
|
379
Yum China
YUMC
$16.5B
| $243K | ﹤0.01% |
6,101
+267
| +5% | +$10.6K |
|
380
APA Corp
APA
$8.14B
| $239K | ﹤0.01% |
6,959
-2,529
| -27% | -$86.9K |
|
381
Tyler Technologies
TYL
$24.2B
| $230K | ﹤0.01% |
+540
| New | +$230K |
|
382
Omnicom Group
OMC
$15.4B
| $228K | ﹤0.01% |
2,356
-2,356
| -50% | -$228K |
|
383
Mercado Libre
MELI
$123B
| $227K | ﹤0.01% |
150
| – | – |
|
384
Royal Bank of Canada
RY
$204B
| $226K | ﹤0.01% |
+2,243
| New | +$226K |
|
385
Oshkosh
OSK
$8.93B
| $222K | ﹤0.01% |
1,777
+71
| +4% | +$8.85K |
|
386
United Microelectronic
UMC
$17.1B
| $221K | ﹤0.01% |
27,262
+1,247
| +5% | +$10.1K |
|
387
Gold Fields
GFI
$30.8B
| $218K | ﹤0.01% |
13,690
+547
| +4% | +$8.69K |
|
388
West Pharmaceutical
WST
$18B
| $207K | ﹤0.01% |
522
| – | – |
|
389
Cognizant
CTSH
$35.1B
| $201K | ﹤0.01% |
2,745
| – | – |
|
390
Argan
AGX
$2.89B
| $199K | ﹤0.01% |
+2,200
| New | +$199K |
|
391
Snap
SNAP
$12.4B
| $198K | ﹤0.01% |
17,277
+5,077
| +42% | +$58.3K |
|
392
B2Gold
BTG
$5.52B
| $186K | ﹤0.01% |
+71,077
| New | +$186K |
|
393
Akamai
AKAM
$11.3B
| $179K | ﹤0.01% |
1,643
-42,861
| -96% | -$4.66M |
|
394
DaVita
DVA
$9.86B
| $165K | ﹤0.01% |
1,194
+41
| +4% | +$5.66K |
|
395
Northern Trust
NTRS
$24.3B
| $150K | ﹤0.01% |
1,682
-1,682
| -50% | -$150K |
|
396
VeriSign
VRSN
$26.2B
| $144K | ﹤0.01% |
761
| – | – |
|
397
Four Corners Property Trust
FCPT
$2.73B
| $143K | ﹤0.01% |
5,858
-6,316
| -52% | -$155K |
|
398
LKQ Corp
LKQ
$8.33B
| $115K | ﹤0.01% |
2,144
-157
| -7% | -$8.39K |
|
399
LyondellBasell Industries
LYB
$17.7B
| $114K | ﹤0.01% |
1,118
| – | – |
|
400
Pan American Silver
PAAS
$12.5B
| $110K | ﹤0.01% |
+7,321
| New | +$110K |
|