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 | |
|---|---|---|---|---|---|---|
376
Knight Transportation
KNX
$7.16B
| $320K | 0.01% |
7,390
| – | – |
|
377
Oshkosh
OSK
$8.9B
| $314K | 0.01% |
+3,904
| New | +$314K |
|
378
Aptiv
APTV
$17.5B
| $305K | 0.01% |
5,268
+104
| +2% | +$6.01K |
|
379
Netflix
NFLX
$534B
| $290K | 0.01% |
+509
| New | +$290K |
|
380
Ross Stores
ROST
$50B
| $288K | 0.01% |
2,387
-1,961
| -45% | -$237K |
|
381
Enphase Energy
ENPH
$4.78B
| $270K | 0.01% |
2,975
+54
| +2% | +$4.9K |
|
382
Domino's
DPZ
$15.7B
| $260K | 0.01% |
753
+6
| +0.8% | +$2.07K |
|
383
Northern Trust
NTRS
$24.7B
| $259K | 0.01% |
7,186
+3,822
| +114% | +$138K |
|
384
Bunge Global
BG
$16.2B
| $257K | 0.01% |
+3,314
| New | +$257K |
|
385
Grab
GRAB
$20.6B
| $252K | 0.01% |
82,490
+33,801
| +69% | +$103K |
|
386
VeriSign
VRSN
$25.9B
| $246K | 0.01% |
1,613
+852
| +112% | +$130K |
|
387
EQT Corp
EQT
$32.3B
| $245K | 0.01% |
8,337
+19
| +0.2% | +$559 |
|
388
Gold Fields
GFI
$29.9B
| $243K | 0.01% |
+19,699
| New | +$243K |
|
389
Bio-Techne
TECH
$8.23B
| $229K | 0.01% |
3,566
+81
| +2% | +$5.2K |
|
390
Yum China
YUMC
$16.4B
| $228K | 0.01% |
+6,313
| New | +$228K |
|
391
Baidu
BIDU
$33.8B
| $225K | 0.01% |
+2,667
| New | +$225K |
|
392
Chevron
CVX
$318B
| $220K | 0.01% |
1,863
-218,172
| -99% | -$25.8M |
|
393
Charles River Laboratories
CRL
$7.99B
| $211K | 0.01% |
1,337
+24
| +2% | +$3.8K |
|
394
Hormel Foods
HRL
$13.9B
| $210K | 0.01% |
8,259
| – | – |
|
395
Banco Bradesco
BBD
$32.5B
| $210K | 0.01% |
+281,648
| New | +$210K |
|
396
Solventum
SOLV
$12.5B
| $205K | 0.01% |
3,665
+16
| +0.4% | +$896 |
|
397
Tapestry
TPR
$22B
| $203K | 0.01% |
5,384
+63
| +1% | +$2.38K |
|
398
Stryker
SYK
$151B
| $193K | 0.01% |
1,326
+306
| +30% | +$44.4K |
|
399
United Microelectronic
UMC
$17.3B
| $191K | 0.01% |
+28,254
| New | +$191K |
|
|
CNH
400
CNH Industrial
CNH
$14.2B
| $183K | ﹤0.01% |
+20,628
| New | +$183K |
|