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 | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$101B
| $15.2M | 0.21% |
230,833
+17,884
| +8% | +$1.18M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 0.19% |
30,591
+20,033
| +190% | +$9.39M |
|
78
Entergy
ETR
$38.7B
| $14.3M | 0.19% |
133,542
+14,037
| +12% | +$1.5M |
|
79
Valero Energy
VLO
$48.4B
| $14.2M | 0.19% |
90,859
-6,445
| -7% | -$1.01M |
|
80
Citigroup
C
$173B
| $13.9M | 0.19% |
218,621
+14,946
| +7% | +$948K |
|
81
Home Depot
HD
$406B
| $13M | 0.18% |
37,658
+9,090
| +32% | +$3.13M |
|
82
Danaher
DHR
$144B
| $12.9M | 0.17% |
103,174
+61,310
| +146% | +$7.64M |
|
83
CAE Inc
CAE
$8.58B
| $12.7M | 0.17% |
686,236
-71,451
| -9% | -$1.33M |
|
84
GSK
GSK
$79.5B
| $12.5M | 0.17% |
1,267,290
+436,322
| +53% | +$4.32M |
|
85
Unilever
UL
$157B
| $12.5M | 0.17% |
314,374
+81,695
| +35% | +$3.24M |
|
86
Lam Research
LRCX
$123B
| $12.3M | 0.17% |
23,111
+13,138
| +132% | +$6.98M |
|
87
HCA Healthcare
HCA
$94.8B
| $11.9M | 0.16% |
70,392
+66,803
| +1,861% | +$11.3M |
|
88
EOG Resources
EOG
$66.3B
| $10.7M | 0.14% |
84,646
+14,472
| +21% | +$1.82M |
|
89
CRH
CRH
$74.8B
| $10.5M | 0.14% |
140,464
-21,894
| -13% | -$1.63M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $10.5M | 0.14% |
167,055
+163,494
| +4,591% | +$10.2M |
|
91
Roper Technologies
ROP
$55.9B
| $10.4M | 0.14% |
18,511
+434
| +2% | +$245K |
|
92
CyberArk
CYBR
$22.9B
| $10.2M | 0.14% |
37,365
+2,231
| +6% | +$610K |
|
93
Franco-Nevada
FNV
$36.8B
| $9.67M | 0.13% |
81,385
-6,304
| -7% | -$749K |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $9.61M | 0.13% |
966,073
-252,223
| -21% | -$2.51M |
|
95
BP
BP
$89.2B
| $9.48M | 0.13% |
+1,355,392
| New | +$9.48M |
|
96
Costco
COST
$420B
| $9.45M | 0.13% |
11,123
+7,472
| +205% | +$6.35M |
|
97
Service Corp International
SCI
$10.9B
| $9.32M | 0.13% |
131,081
+657
| +0.5% | +$46.7K |
|
98
Oracle
ORCL
$627B
| $9.03M | 0.12% |
63,925
+6,670
| +12% | +$942K |
|
99
General Motors
GM
$55.4B
| $8.88M | 0.12% |
191,201
-39,307
| -17% | -$1.83M |
|
100
Telefonica
TEF
$29.8B
| $8.8M | 0.12% |
2,074,474
-308,407
| -13% | -$1.31M |
|