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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.5B
| $182K | ﹤0.01% |
2,369
+1,251
| +112% | +$96.3K |
|
402
Analog Devices
ADI
$121B
| $171K | ﹤0.01% |
+926
| New | +$171K |
|
403
Wynn Resorts
WYNN
$12.8B
| $170K | ﹤0.01% |
+2,213
| New | +$170K |
|
404
Futu Holdings
FUTU
$26.3B
| $168K | ﹤0.01% |
2,190
+893
| +69% | +$68.6K |
|
405
DaVita
DVA
$9.69B
| $161K | ﹤0.01% |
+1,227
| New | +$161K |
|
406
Johnson Controls International
JCI
$70.1B
| $145K | ﹤0.01% |
+4,781
| New | +$145K |
|
407
Dover
DOV
$24.5B
| $140K | ﹤0.01% |
+908
| New | +$140K |
|
408
Four Corners Property Trust
FCPT
$2.72B
| $139K | ﹤0.01% |
11,716
| – | – |
|
409
APA Corp
APA
$8.39B
| $135K | ﹤0.01% |
6,897
-62
| -0.9% | -$1.22K |
|
410
Labcorp
LH
$22.9B
| $115K | ﹤0.01% |
643
+317
| +97% | +$56.9K |
|
411
Qiagen
QGEN
$10.2B
| $113K | ﹤0.01% |
3,025
+1,035
| +52% | +$38.6K |
|
412
Vertiv
VRT
$48B
| $73.8K | ﹤0.01% |
+924
| New | +$73.8K |
|
413
Western Digital
WDC
$31.4B
| $60.4K | ﹤0.01% |
1,458
| – | – |
|
414
United Airlines
UAL
$34.3B
| $52.7K | ﹤0.01% |
1,150
| – | – |
|
415
Skyworks Solutions
SWKS
$11.1B
| $42.6K | ﹤0.01% |
537
| – | – |
|
416
Ultragenyx Pharmaceutical
RARE
$3.01B
| $42.3K | ﹤0.01% |
948
+219
| +30% | +$9.77K |
|
417
Teradata
TDC
$1.94B
| $40.2K | ﹤0.01% |
+1,652
| New | +$40.2K |
|
418
Marvell Technology
MRVL
$55.3B
| $37.9K | ﹤0.01% |
+655
| New | +$37.9K |
|
419
Ferrovial SE
FER
$39.5B
| $25.4K | ﹤0.01% |
+735
| New | +$25.4K |
|
420
Apollo Global Management
APO
$77.1B
| $24.4K | ﹤0.01% |
+243
| New | +$24.4K |
|
421
Haleon
HLN
$44B
| $22.7K | ﹤0.01% |
+5,361
| New | +$22.7K |
|
422
Snowflake
SNOW
$74B
| $19.8K | ﹤0.01% |
+215
| New | +$19.8K |
|
423
Liberty Broadband Class C
LBRDK
$8.53B
| $19.7K | ﹤0.01% |
+318
| New | +$19.7K |
|
424
Dell
DELL
$85.7B
| $19.6K | ﹤0.01% |
+206
| New | +$19.6K |
|
425
IPG Photonics
IPGP
$3.48B
| $18.9K | ﹤0.01% |
+317
| New | +$18.9K |
|