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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$77.1B
| – | – |
-2,742
| Closed | -$308K |
|
402
Aramark
ARMK
$10.3B
| – | – |
-1,217
| Closed | -$39.6K |
|
|
403
ASML
ASML
$296B
| – | – |
-265,518
| Closed | -$266M |
|
404
Avantor
AVTR
$8.99B
| – | – |
-3,976
| Closed | -$102K |
|
405
Boeing
BA
$174B
| – | – |
-4,571
| Closed | -$2.31M |
|
406
Alibaba
BABA
$312B
| – | – |
-8,591
| Closed | -$622K |
|
407
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-427
| Closed | -$63.4K |
|
408
Baxter International
BAX
$12.1B
| – | – |
-36,703
| Closed | -$3.1M |
|
409
Banco Bradesco
BBD
$32.5B
| – | – |
-112,341
| Closed | -$321K |
|
410
BILL Holdings
BILL
$4.75B
| – | – |
-8,000
| Closed | -$550K |
|
411
Booking.com
BKNG
$181B
| – | – |
-159
| Closed | -$577K |
|
412
Blackrock
BLK
$172B
| – | – |
-1,996
| Closed | -$3.23M |
|
413
Bank of Montreal
BMO
$89.7B
| – | – |
-1,111
| Closed | -$109K |
|
414
B2Gold
BTG
$5.34B
| – | – |
-71,077
| Closed | -$186K |
|
415
Citizens Financial Group
CFG
$22.7B
| – | – |
-821
| Closed | -$29.8K |
|
416
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-836
| Closed | -$42.4K |
|
417
Canadian National Railway
CNI
$60.4B
| – | – |
-8,732
| Closed | -$1.15M |
|
418
Cencora
COR
$56.7B
| – | – |
-3,210
| Closed | -$1.54M |
|
419
Copart
CPRT
$48.3B
| – | – |
-11,503
| Closed | -$1.32M |
|
420
CrowdStrike
CRWD
$104B
| – | – |
-320
| Closed | -$103K |
|
421
Castellum
CTM
$100M
| – | – |
-74,000
| Closed | -$975K |
|
422
DocuSign
DOCU
$15.4B
| – | – |
-743
| Closed | -$44.2K |
|
423
DaVita
DVA
$9.69B
| – | – |
-1,194
| Closed | -$165K |
|
424
Elanco Animal Health
ELAN
$8.68B
| – | – |
-2,006
| Closed | -$32.7K |
|
425
Eastman Chemical
EMN
$7.88B
| – | – |
-471
| Closed | -$47.2K |
|