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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$36.5B
| – | – |
-9,233
| Closed | -$680K |
|
402
Fortinet
FTNT
$60.4B
| – | – |
-29,263
| Closed | -$2.83M |
|
403
Fortive
FTV
$16.2B
| – | – |
-7,816
| Closed | -$568K |
|
404
Globe Life
GL
$11.3B
| – | – |
-16,928
| Closed | -$2.2M |
|
405
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,301
| Closed | -$567K |
|
406
JD.com
JD
$44.1B
| – | – |
-41,924
| Closed | -$1.74M |
|
407
Kimco Realty
KIM
$15.2B
| – | – |
-34,428
| Closed | -$721K |
|
408
Kroger
KR
$44.9B
| – | – |
-12,191
| Closed | -$813K |
|
409
Legend Biotech
LEGN
$6.41B
| – | – |
-47,947
| Closed | -$1.68M |
|
410
Lennar Class A
LEN
$34.5B
| – | – |
-4,306
| Closed | -$491K |
|
411
Lowe's Companies
LOW
$145B
| – | – |
-4,303
| Closed | -$983K |
|
412
Omnicom Group
OMC
$15.2B
| – | – |
-8,653
| Closed | -$694K |
|
413
Quanta Services
PWR
$56.3B
| – | – |
-18,825
| Closed | -$4.79M |
|
|
414
RTX Corp
RTX
$212B
| – | – |
-798,419
| Closed | -$105M |
|
415
Royal Bank of Canada
RY
$205B
| – | – |
-1,379
| Closed | -$221K |
|
416
Synopsys
SNPS
$112B
| – | – |
-807
| Closed | -$353K |
|
417
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
0
| – | – |
|
418
Sysco
SYY
$38.5B
| – | – |
-11,310
| Closed | -$838K |
|
419
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,312
| Closed | -$650K |
|
420
Teradyne
TER
$18.8B
| – | – |
-10,048
| Closed | -$832K |
|
421
Teleflex
TFX
$5.59B
| – | – |
-1,811
| Closed | -$250K |
|
422
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,592
| Closed | -$572K |
|
423
US Bancorp
USB
$76B
| – | – |
-16,060
| Closed | -$679K |
|
424
Telefônica Brasil
VIV
$20.1B
| – | – |
-105,084
| Closed | -$923K |
|
425
W.R. Berkley
WRB
$27.2B
| – | – |
-7,834
| Closed | -$558K |
|