GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+2.52%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(+34%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
253
Reduced
80
Closed
100
Top Buys
| 1 |
Toyota
TM
|
$225M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$209M |
| 4 |
Mizuho Financial
MFG
|
$177M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19B
| – | – |
-346
| Closed | -$39K |
|
477
TransUnion
TRU
$17.1B
| – | – |
-777
| Closed | -$62K |
|
478
TSMC
TSM
$1.2T
| – | – |
-64,192
| Closed | -$8.73M |
|
479
Trane Technologies
TT
$90.3B
| – | – |
-2,092
| Closed | -$628K |
|
480
Twilio
TWLO
$16.1B
| – | – |
-1,172
| Closed | -$71.7K |
|
481
Tyler Technologies
TYL
$23.9B
| – | – |
-540
| Closed | -$230K |
|
482
Universal Health Services
UHS
$11.5B
| – | – |
-112
| Closed | -$20.4K |
|
483
United Microelectronic
UMC
$16.8B
| – | – |
-27,262
| Closed | -$221K |
|
484
VF Corp
VFC
$5.78B
| – | – |
-1,418
| Closed | -$21.8K |
|
485
Vornado Realty Trust
VNO
$7.36B
| – | – |
-2,166
| Closed | -$62.3K |
|
486
Vestis
VSTS
$581M
| – | – |
-1,246
| Closed | -$24K |
|
487
West Fraser Timber
WFG
$5.65B
| – | – |
-413
| Closed | -$35.7K |
|
488
W.P. Carey
WPC
$14.5B
| – | – |
-1,543
| Closed | -$87.1K |
|
489
WPP
WPP
$5.72B
| – | – |
-6,838
| Closed | -$65.1K |
|
490
Yum China
YUMC
$16.4B
| – | – |
-6,101
| Closed | -$243K |
|
491
Zoom
ZM
$25.1B
| – | – |
-681
| Closed | -$44.5K |
|
|
CNH
492
CNH Industrial
CNH
$14B
| – | – |
-19,871
| Closed | -$256K |
|
|
SWAV
493
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-4,712
| Closed | -$1.53M |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,275
| Closed | -$4.79M |
|