GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+43%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-87.55%
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 | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$79.3B
| – | – |
-39,775
| Closed | -$465K |
|
477
PACCAR
PCAR
$50.5B
| – | – |
-1,790
| Closed | -$89.9K |
|
478
Qiagen
QGEN
$10.1B
| – | – |
0
| – | – |
|
479
Charles Schwab
SCHW
$175B
| – | – |
-43,548
| Closed | -$3M |
|
480
Sea Limited
SE
$107B
| – | – |
-10,318
| Closed | -$418K |
|
481
Snowflake
SNOW
$76.5B
| – | – |
-347
| Closed | -$69.1K |
|
482
Southern Company
SO
$101B
| – | – |
-11,598
| Closed | -$814K |
|
483
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
0
| – | – |
|
484
TE Connectivity
TEL
$60.9B
| – | – |
-15,154
| Closed | -$2.13M |
|
485
Unity
U
$16.5B
| – | – |
-19,143
| Closed | -$783K |
|
486
NCR Voyix
VYX
$1.76B
| – | – |
-262,205
| Closed | -$4.44M |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,623
| Closed | -$42.4K |
|
488
Wells Fargo
WFC
$258B
| – | – |
-131,150
| Closed | -$6.46M |
|
489
Corpay
CPAY
$22.6B
| – | – |
-442
| Closed | -$125K |
|
|
CTLT
490
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,252
| Closed | -$56.3K |
|
|
DISH
491
DELISTED
DISH Network Corp.
DISH
| – | – |
-141,364
| Closed | -$816K |
|