GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$12.1B
| $20.4K | ﹤0.01% |
112
-30
| -21% | -$5.47K |
|
452
Generac Holdings
GNRC
$10.6B
| $18.9K | ﹤0.01% |
150
| – | – |
|
453
Liberty Broadband Class C
LBRDK
$8.59B
| $18.2K | ﹤0.01% |
318
| – | – |
|
454
Liberty Global Class C
LBTYK
$4.17B
| $18.1K | ﹤0.01% |
+1,027
| New | +$18.1K |
|
455
Fortrea Holdings
FTRE
$1.09B
| $13.1K | ﹤0.01% |
326
| – | – |
|
|
NLOP
456
Net Lease Office Properties
NLOP
$435M
| $2.88K | ﹤0.01% |
121
-119
| -50% | -$2.83K |
|
457
Ally Financial
ALLY
$12.8B
| – | – |
-8,590
| Closed | -$300K |
|
458
Carlyle Group
CG
$22.9B
| – | – |
-76,896
| Closed | -$3.13M |
|
459
C.H. Robinson
CHRW
$14.7B
| – | – |
-4,164
| Closed | -$2.16K |
|
460
Capital One
COF
$142B
| – | – |
-1,861
| Closed | -$244K |
|
461
Dell
DELL
$84.3B
| – | – |
-666
| Closed | -$51K |
|
462
Dollar General
DG
$24B
| – | – |
-7,060
| Closed | -$960K |
|
463
D.R. Horton
DHI
$54.2B
| – | – |
-2,207
| Closed | -$336K |
|
464
Fox Class B
FOX
$24.6B
| – | – |
-828
| Closed | -$22.9K |
|
465
Futu Holdings
FUTU
$26.3B
| – | – |
-1,560
| Closed | -$85.3K |
|
466
GoDaddy
GDDY
$20.1B
| – | – |
-926
| Closed | -$98.3K |
|
467
Grab
GRAB
$21B
| – | – |
-53,192
| Closed | -$179K |
|
468
Infosys
INFY
$67.9B
| – | – |
-51,583
| Closed | -$948K |
|
469
Illinois Tool Works
ITW
$77.2B
| – | – |
-9,582
| Closed | -$1.26M |
|
470
KLA
KLAC
$117B
| – | – |
-723
| Closed | -$420K |
|
471
Liberty Global Class A
LBTYA
$4.09B
| – | – |
-1,027
| Closed | -$19.1K |
|
472
LPL Financial
LPLA
$27.2B
| – | – |
-1,357
| Closed | -$309K |
|
473
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-12,585
| Closed | -$2.84M |
|
474
Moody's
MCO
$89.3B
| – | – |
-7,445
| Closed | -$2.91M |
|
475
Okta
OKTA
$15.9B
| – | – |
-1,847
| Closed | -$167K |
|