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 | |
|---|---|---|---|---|---|---|
426
Avantor
AVTR
$8.99B
| $15.6K | ﹤0.01% |
+749
| New | +$15.6K |
|
427
LKQ Corp
LKQ
$8.31B
| $14K | ﹤0.01% |
+436
| New | +$14K |
|
428
Twilio
TWLO
$16.3B
| $12.3K | ﹤0.01% |
+235
| New | +$12.3K |
|
429
Arthur J. Gallagher & Co
AJG
$77B
| $12K | ﹤0.01% |
+53
| New | +$12K |
|
430
Mercado Libre
MELI
$123B
| $11.5K | ﹤0.01% |
+7
| New | +$11.5K |
|
431
Workday
WDAY
$61.7B
| $11K | ﹤0.01% |
+56
| New | +$11K |
|
432
Zoom
ZM
$24.8B
| $8.9K | ﹤0.01% |
+159
| New | +$8.9K |
|
|
GRAL
433
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $8.18K | ﹤0.01% |
740
+279
| +61% | +$3.08K |
|
434
Vestis
VSTS
$595M
| $7.65K | ﹤0.01% |
+1,276
| New | +$7.65K |
|
435
Fortrea Holdings
FTRE
$954M
| $5.24K | ﹤0.01% |
326
| – | – |
|
436
Fidelity National Financial
FNF
$16.4B
| $4.98K | ﹤0.01% |
+100
| New | +$4.98K |
|
437
TransUnion
TRU
$17.3B
| $4.54K | ﹤0.01% |
+54
| New | +$4.54K |
|
438
Telus
TU
$25B
| $2.98K | ﹤0.01% |
8,537
-291
| -3% | -$102 |
|
439
Pultegroup
PHM
$27.2B
| $553 | ﹤0.01% |
+4,923
| New | +$553 |
|
|
NLOP
440
Net Lease Office Properties
NLOP
$436M
| $442 | ﹤0.01% |
+18
| New | +$442 |
|
441
ORIX
IX
$29.2B
| – | – |
-253,680
| Closed | -$180M |
|
442
James Hardie Industries plc
JHX
$11.3B
| – | – |
-10,090
| Closed | -$477K |
|
443
Leidos
LDOS
$22.9B
| – | – |
-2,761
| Closed | -$403K |
|
444
Mizuho Financial
MFG
$81.3B
| – | – |
-52,729
| Closed | -$177M |
|
445
3M
MMM
$82.8B
| – | – |
-10,842
| Closed | -$1.11M |
|
446
ArcelorMittal
MT
$25.3B
| – | – |
-68,678
| Closed | -$1.57M |
|
447
Aflac
AFL
$58.1B
| – | – |
-12,430
| Closed | -$1.11M |
|
448
Argan
AGX
$3.24B
| – | – |
-2,266
| Closed | -$177K |
|
449
Amcor
AMCR
$19.2B
| – | – |
-157,469
| Closed | -$1.57M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| – | – |
-73
| Closed | -$23.5K |
|