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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-16,943
| Closed | -$1.75M |
|
402
Cognizant
CTSH
$34.9B
| – | – |
-2,937
| Closed | -$225K |
|
403
Corteva
CTVA
$49.3B
| – | – |
-4,552
| Closed | -$257K |
|
404
Deere & Co
DE
$128B
| – | – |
-914
| Closed | -$388K |
|
405
Dow Inc
DOW
$16.9B
| – | – |
-5,812
| Closed | -$229K |
|
406
Evergy
EVRG
$16.5B
| – | – |
-30,768
| Closed | -$2.82M |
|
407
Fastenal
FAST
$57.7B
| – | – |
-7,540
| Closed | -$271K |
|
408
Fiserv
FI
$74B
| – | – |
-1,091
| Closed | -$225K |
|
409
Gold Fields
GFI
$29.9B
| – | – |
-26,458
| Closed | -$348K |
|
410
General Mills
GIS
$26.5B
| – | – |
-112,698
| Closed | -$7.14M |
|
411
HP
HPQ
$27B
| – | – |
-16,388
| Closed | -$535K |
|
412
Host Hotels & Resorts
HST
$12.1B
| – | – |
-17,400
| Closed | -$309K |
|
413
Hershey
HSY
$37.6B
| – | – |
-3,532
| Closed | -$596K |
|
414
Humana
HUM
$37.5B
| – | – |
-1,358
| Closed | -$345K |
|
415
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,479
| Closed | -$292K |
|
416
IQVIA
IQV
$31.3B
| – | – |
-1,079
| Closed | -$213K |
|
417
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-14,950
| Closed | -$478K |
|
418
Kinross Gold
KGC
$26.2B
| – | – |
-22,282
| Closed | -$293K |
|
419
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,496
| Closed | -$457K |
|
420
Logitech
LOGI
$15.7B
| – | – |
-23,238
| Closed | -$1.74M |
|
421
Las Vegas Sands
LVS
$37.8B
| – | – |
-13,903
| Closed | -$705K |
|
422
MGM Resorts International
MGM
$10.1B
| – | – |
-15,840
| Closed | -$544K |
|
423
M&T Bank
MTB
$31.6B
| – | – |
-2,771
| Closed | -$523K |
|
424
Cloudflare
NET
$73.2B
| – | – |
0
| – | -$2.4M |
|
425
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-4,740
| Closed | -$373K |
|