GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
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 | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$26.5B
| – | – |
-22,282
| Closed | -$293K |
|
427
Kimberly-Clark
KMB
$42.4B
| – | – |
-3,496
| Closed | -$457K |
|
428
Logitech
LOGI
$15.3B
| – | – |
-23,238
| Closed | -$1.74M |
|
429
Las Vegas Sands
LVS
$38B
| – | – |
-13,903
| Closed | -$705K |
|
430
MGM Resorts International
MGM
$10.4B
| – | – |
-15,840
| Closed | -$544K |
|
431
M&T Bank
MTB
$30.9B
| – | – |
-2,771
| Closed | -$523K |
|
432
Cloudflare
NET
$71.5B
| – | – |
0
| – | -$2.4M |
|
433
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-316
| Closed | -$373K |
|
434
Paychex
PAYX
$48.8B
| – | – |
-1,984
| Closed | -$278K |
|
435
PPG Industries
PPG
$24.6B
| – | – |
-6,665
| Closed | -$794K |
|
436
Rockwell Automation
ROK
$37.9B
| – | – |
-5,948
| Closed | -$1.7M |
|
437
Rapid7
RPD
$1.32B
| – | – |
0
| – | -$932K |
|
438
Synchrony
SYF
$28B
| – | – |
-3,917
| Closed | -$255K |
|
439
Target
TGT
$42B
| – | – |
-14,625
| Closed | -$1.98M |
|
440
Texas Pacific Land
TPL
$20.9B
| – | – |
-1,751
| Closed | -$1.94M |
|