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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$56.8B
| $258K | 0.01% |
1,357
+336
| +33% | +$63.8K |
|
377
Teleflex
TFX
$5.7B
| $250K | 0.01% |
+1,811
| New | +$250K |
|
378
ResMed
RMD
$40.1B
| $247K | ﹤0.01% |
+1,124
| New | +$247K |
|
379
Haemonetics
HAE
$2.61B
| – | – |
0
| – | -$246K |
|
380
Four Corners Property Trust
FCPT
$2.72B
| $227K | ﹤0.01% |
+7,926
| New | +$227K |
|
381
Affirm
AFRM
$29.2B
| – | – |
0
| – | -$491K |
|
382
Telus
TU
$25B
| $222K | ﹤0.01% |
10,848
-56,118
| -84% | -$1.15M |
|
383
Royal Bank of Canada
RY
$205B
| $221K | ﹤0.01% |
+1,379
| New | +$221K |
|
384
Expedia Group
EXPE
$26.8B
| $212K | ﹤0.01% |
1,264
-5,750
| -82% | -$967K |
|
385
Starbucks
SBUX
$98.9B
| – | – |
-9,479
| Closed | -$859K |
|
386
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,045
| Closed | -$354K |
|
387
State Street
STT
$32.4B
| – | – |
-2,783
| Closed | -$274K |
|
388
American International
AIG
$45.3B
| – | – |
-5,405
| Closed | -$392K |
|
389
Applovin
APP
$169B
| – | – |
-3,247
| Closed | -$1.09M |
|
390
Broadcom
AVGO
$1.44T
| – | – |
0
| – | – |
|
391
Ball Corp
BALL
$13.7B
| – | – |
-5,380
| Closed | -$296K |
|
392
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,294
| Closed | -$245K |
|
393
Bank of New York Mellon
BK
$74.4B
| – | – |
-2,970
| Closed | -$229K |
|
394
Builders FirstSource
BLDR
$15.8B
| – | – |
-4,545
| Closed | -$652K |
|
395
B2Gold
BTG
$5.34B
| – | – |
-11,701
| Closed | -$40.6K |
|
396
Boston Properties
BXP
$11.9B
| – | – |
-2,877
| Closed | -$213K |
|
397
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-3,136
| Closed | -$239K |
|
398
Citizens Financial Group
CFG
$22.7B
| – | – |
-5,484
| Closed | -$239K |
|
399
Cigna
CI
$81.2B
| – | – |
-8,522
| Closed | -$2.34M |
|
400
Cummins
CMI
$55.2B
| – | – |
-2,351
| Closed | -$819K |
|