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 | |
|---|---|---|---|---|---|---|
426
Fresenius Medical Care
FMS
$14.3B
| – | – |
-1,096
| Closed | -$67.5K |
|
427
Fidelity National Financial
FNF
$16.4B
| – | – |
-1,574
| Closed | -$83.6K |
|
428
GE Aerospace
GE
$299B
| – | – |
-8,251
| Closed | -$2.44M |
|
429
Gen Digital
GEN
$18.2B
| – | – |
-7,711
| Closed | -$1.21M |
|
430
Gold Fields
GFI
$29.9B
| – | – |
-13,690
| Closed | -$218K |
|
431
Gildan
GIL
$8.21B
| – | – |
-1,211
| Closed | -$45K |
|
432
Corning
GLW
$59.7B
| – | – |
-1,207
| Closed | -$39.8K |
|
433
Generac Holdings
GNRC
$10.5B
| – | – |
-150
| Closed | -$18.9K |
|
|
B
434
Barrick Mining Corporation
B
$46.5B
| – | – |
-17,283
| Closed | -$288K |
|
435
Grifois
GRFS
$6.74B
| – | – |
-5,069
| Closed | -$45.6K |
|
436
Haleon
HLN
$44B
| – | – |
-95,541
| Closed | -$402K |
|
437
Honda
HMC
$44.6B
| – | – |
-84,300
| Closed | -$1.04M |
|
438
Hewlett Packard
HPE
$30.5B
| – | – |
-20,813
| Closed | -$369K |
|
439
IPG Photonics
IPGP
$3.48B
| – | – |
-1,154
| Closed | -$105K |
|
440
Itaú Unibanco
ITUB
$75.4B
| – | – |
-72,481
| Closed | -$457K |
|
441
Jacobs Solutions
J
$17.2B
| – | – |
-796
| Closed | -$101K |
|
442
JD.com
JD
$43.9B
| – | – |
-69,662
| Closed | -$1.91M |
|
443
Teradyne
TER
$19B
| – | – |
-346
| Closed | -$39K |
|
444
KB Financial Group
KB
$28.5B
| – | – |
-12,354
| Closed | -$643K |
|
445
Kinross Gold
KGC
$26.2B
| – | – |
-68,751
| Closed | -$422K |
|
446
Kilroy Realty
KRC
$4.9B
| – | – |
-1,611
| Closed | -$58.7K |
|
447
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-318
| Closed | -$18.2K |
|
448
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-1,027
| Closed | -$18.1K |
|
449
LKQ Corp
LKQ
$8.31B
| – | – |
-2,144
| Closed | -$115K |
|
450
Lowe's Companies
LOW
$148B
| – | – |
-2,786
| Closed | -$1.47M |
|