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 | |
|---|---|---|---|---|---|---|
376
Grab
GRAB
$20.6B
| $173K | ﹤0.01% |
+48,689
| New | +$173K |
|
377
West Pharmaceutical
WST
$17.8B
| $172K | ﹤0.01% |
522
| – | – |
|
378
Four Corners Property Trust
FCPT
$2.72B
| $146K | ﹤0.01% |
11,716
+5,858
| +100% | +$73K |
|
379
Northern Trust
NTRS
$24.7B
| $142K | ﹤0.01% |
3,364
+1,682
| +100% | +$71.1K |
|
380
VeriSign
VRSN
$25.9B
| $135K | ﹤0.01% |
761
| – | – |
|
381
LyondellBasell Industries
LYB
$17.5B
| $107K | ﹤0.01% |
1,118
| – | – |
|
382
Futu Holdings
FUTU
$26.3B
| $85.1K | ﹤0.01% |
+1,297
| New | +$85.1K |
|
383
Qiagen
QGEN
$10.2B
| $84.6K | ﹤0.01% |
+1,990
| New | +$84.6K |
|
384
Clorox
CLX
$15.2B
| $83.8K | ﹤0.01% |
614
| – | – |
|
385
Western Digital
WDC
$31.4B
| $83.5K | ﹤0.01% |
1,458
| – | – |
|
386
Vodafone
VOD
$28.3B
| $80.4K | ﹤0.01% |
1,340,411
-441,960
| -25% | -$26.5K |
|
387
Philips
PHG
$26.4B
| $80.2K | ﹤0.01% |
6,317
-18,035
| -74% | -$229K |
|
388
Labcorp
LH
$22.9B
| $66.3K | ﹤0.01% |
326
| – | – |
|
389
Skyworks Solutions
SWKS
$11.1B
| $57.2K | ﹤0.01% |
537
| – | – |
|
390
United Airlines
UAL
$34.3B
| $56K | ﹤0.01% |
1,150
| – | – |
|
391
Ultragenyx Pharmaceutical
RARE
$3.01B
| $30K | ﹤0.01% |
+729
| New | +$30K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $23.5K | ﹤0.01% |
73
-37
| -34% | -$11.9K |
|
393
Fortrea Holdings
FTRE
$954M
| $7.61K | ﹤0.01% |
326
| – | – |
|
|
GRAL
394
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $7.09K | ﹤0.01% |
+461
| New | +$7.09K |
|
395
Telus
TU
$25B
| $1.83K | ﹤0.01% |
8,828
-28,246
| -76% | -$5.85K |
|
396
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-996
| Closed | -$838K |
|
397
Analog Devices
ADI
$121B
| – | – |
-7,093
| Closed | -$2.76M |
|
398
American Financial Group
AFG
$11.6B
| – | – |
-564
| Closed | -$77K |
|
399
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-315
| Closed | -$78.8K |
|
400
Akamai
AKAM
$11.1B
| – | – |
-1,643
| Closed | -$179K |
|