GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$9.82B
| $239K | ﹤0.01% |
1,365
-6,400
| -82% | -$1.12M |
|
377
Telus
TU
$25.1B
| $239K | ﹤0.01% |
11,008
+160
| +1% | +$3.47K |
|
378
Targa Resources
TRGP
$36.1B
| $234K | ﹤0.01% |
1,344
-2,833
| -68% | -$494K |
|
379
United Airlines
UAL
$34B
| $226K | ﹤0.01% |
2,849
-18,450
| -87% | -$1.46M |
|
380
Eversource Energy
ES
$23.8B
| $226K | ﹤0.01% |
3,560
-26,625
| -88% | -$1.69M |
|
381
Match Group
MTCH
$8.98B
| $218K | ﹤0.01% |
7,067
-18,551
| -72% | -$572K |
|
382
Zebra Technologies
ZBRA
$16.1B
| $216K | ﹤0.01% |
699
-1,732
| -71% | -$536K |
|
383
Four Corners Property Trust
FCPT
$2.7B
| $215K | ﹤0.01% |
7,926
| – | – |
|
384
Spotify
SPOT
$140B
| $200K | ﹤0.01% |
+259
| New | +$200K |
|
385
Travelers Companies
TRV
$61.1B
| – | – |
-10,514
| Closed | -$2.75M |
|
386
Textron
TXT
$14.3B
| – | – |
-7,661
| Closed | -$559K |
|
387
Align Technology
ALGN
$10.3B
| – | – |
-2,839
| Closed | -$452K |
|
388
Baidu
BIDU
$32.8B
| – | – |
-5,864
| Closed | -$548K |
|
389
Celanese
CE
$5.22B
| – | – |
-12,505
| Closed | -$715K |
|
390
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,176
| Closed | -$523K |
|
391
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – |
-18,726
| Closed | -$820K |
|
392
Charles River Laboratories
CRL
$8.04B
| – | – |
-3,198
| Closed | -$497K |
|
393
Caesars Entertainment
CZR
$5.57B
| – | – |
-35,407
| Closed | -$909K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| – | – |
-9,834
| Closed | -$1.56M |
|
395
Dollar General
DG
$23.9B
| – | – |
-20,533
| Closed | -$1.77M |
|
396
Emcor
EME
$27.8B
| – | – |
-2,317
| Closed | -$859K |
|
397
Edwards Lifesciences
EW
$47.8B
| – | – |
-17,935
| Closed | -$1.27M |
|
398
Exelon
EXC
$44.1B
| – | – |
-38,394
| Closed | -$1.72M |
|
399
Expedia Group
EXPE
$26.6B
| – | – |
-1,264
| Closed | -$212K |
|
400
F5
FFIV
$18B
| – | – |
-2,323
| Closed | -$613K |
|