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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $8.62M | 0.12% |
88,667
+10,192
| +13% | +$991K |
|
102
Mastercard
MA
$535B
| $8.48M | 0.12% |
19,225
+8,281
| +76% | +$3.65M |
|
103
Johnson & Johnson
JNJ
$426B
| $8.31M | 0.11% |
56,854
+24,002
| +73% | +$3.51M |
|
104
CME Group
CME
$96.7B
| $8.22M | 0.11% |
41,789
+6,132
| +17% | +$1.21M |
|
105
AB InBev
BUD
$116B
| $8.1M | 0.11% |
141,600
-62,420
| -31% | -$3.57M |
|
106
Ecolab
ECL
$77.5B
| $8.06M | 0.11% |
67,712
+29,559
| +77% | +$3.52M |
|
107
Watts Water Technologies
WTS
$9.17B
| $8.05M | 0.11% |
45,238
+3,954
| +10% | +$704K |
|
108
Pfizer
PFE
$141B
| $7.93M | 0.11% |
283,497
+67,969
| +32% | +$1.9M |
|
109
McDonald's
MCD
$226B
| $7.93M | 0.11% |
31,118
+7,512
| +32% | +$1.91M |
|
110
AT&T
T
$207B
| $7.9M | 0.11% |
413,210
+72,845
| +21% | +$1.39M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.87M | 0.11% |
95,601
+1,290
| +1% | +$106K |
|
112
Accenture
ACN
$158B
| $7.68M | 0.1% |
25,309
+14,791
| +141% | +$4.49M |
|
113
Caterpillar
CAT
$194B
| $7.67M | 0.1% |
23,013
-3,814
| -14% | -$1.27M |
|
114
Comcast
CMCSA
$125B
| $7.23M | 0.1% |
184,729
+103,297
| +127% | +$4.05M |
|
115
S&P Global
SPGI
$164B
| $6.94M | 0.09% |
15,556
+272
| +2% | +$121K |
|
116
Amgen
AMGN
$153B
| $6.73M | 0.09% |
21,545
+6,047
| +39% | +$1.89M |
|
117
Linde
LIN
$222B
| $6.73M | 0.09% |
15,335
+670
| +5% | +$294K |
|
118
Diageo
DEO
$61.2B
| $6.57M | 0.09% |
208,681
-49,224
| -19% | -$1.55M |
|
|
119
Kroger
KR
$44.7B
| $5.98M | 0.08% |
119,728
-287,260
| -71% | -$14.3M |
|
120
Alnylam Pharmaceuticals
ALNY
$58.3B
| $5.89M | 0.08% |
24,234
+21,978
| +974% | +$5.34M |
|
121
Nike
NKE
$111B
| $5.86M | 0.08% |
155,244
+93,044
| +150% | +$3.51M |
|
122
Emerson Electric
EMR
$72.9B
| $5.81M | 0.08% |
52,741
+15,498
| +42% | +$1.71M |
|
123
Salesforce
CRM
$244B
| $5.8M | 0.08% |
22,540
+2,236
| +11% | +$575K |
|
124
Cisco
CSCO
$268B
| $5.62M | 0.08% |
118,353
-19,673
| -14% | -$935K |
|
125
Constellation Brands
STZ
$26.1B
| $5.55M | 0.08% |
21,561
+3,662
| +20% | +$942K |
|