GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+2.52%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$1.88B
(+34%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
252
Reduced
81
Closed
100
Top Buys
| 1 |
Toyota
TM
|
$225M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$209M |
| 3 |
Mizuho Financial
MFG
|
$177M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 5 |
Takeda Pharmaceutical
TAK
|
$89.8M |
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $5.44M | 0.07% |
12,034
+4,011
| +50% | +$1.81M |
|
127
Ametek
AME
$43.4B
| $5.22M | 0.07% |
33,877
+7,138
| +27% | +$1.1M |
|
128
BHP
BHP
$141B
| $5.01M | 0.07% |
+117,452
| New | +$5.01M |
|
129
Qualcomm
QCOM
$172B
| $4.98M | 0.07% |
25,026
+12,933
| +107% | +$2.58M |
|
130
General Mills
GIS
$26.5B
| $4.91M | 0.07% |
77,569
-4,720
| -6% | -$299K |
|
131
Union Pacific
UNP
$132B
| $4.9M | 0.07% |
21,673
+16,103
| +289% | +$3.64M |
|
132
Applied Materials
AMAT
$126B
| $4.7M | 0.06% |
19,921
+10,734
| +117% | +$2.53M |
|
133
MongoDB
MDB
$26.2B
| $4.68M | 0.06% |
800
| – | – |
|
134
BioNTech
BNTX
$24.9B
| $4.66M | 0.06% |
57,952
+50,277
| +655% | +$4.04M |
|
135
Medtronic
MDT
$119B
| $4.63M | 0.06% |
116,596
+48,197
| +70% | +$1.91M |
|
136
Nasdaq
NDAQ
$54.1B
| $4.47M | 0.06% |
74,203
+18,163
| +32% | +$1.09M |
|
137
Intuit
INTU
$186B
| $4.47M | 0.06% |
6,797
+2,922
| +75% | +$1.92M |
|
138
Arista Networks
ANET
$177B
| $4.34M | 0.06% |
49,484
+928
| +2% | +$81.3K |
|
139
PepsiCo
PEP
$201B
| $4.29M | 0.06% |
26,014
+12,730
| +96% | +$2.1M |
|
140
Alcon
ALC
$39B
| $4.25M | 0.06% |
+47,565
| New | +$4.25M |
|
141
Zoetis
ZTS
$67.9B
| $4.08M | 0.06% |
23,547
+9,554
| +68% | +$1.66M |
|
142
ServiceNow
NOW
$186B
| $4M | 0.05% |
5,088
+471
| +10% | +$371K |
|
143
Intel
INTC
$108B
| $4M | 0.05% |
129,097
+93,310
| +261% | +$2.89M |
|
144
Verizon
VZ
$186B
| $3.98M | 0.05% |
96,551
+41,295
| +75% | +$1.7M |
|
145
Bristol-Myers Squibb
BMY
$95B
| $3.9M | 0.05% |
116,009
+59,814
| +106% | +$2.01M |
|
146
ConocoPhillips
COP
$120B
| $3.85M | 0.05% |
33,628
+12,041
| +56% | +$1.38M |
|
147
BlackLine
BL
$3.28B
| $3.81M | 0.05% |
+4,843
| New | +$3.81M |
|
148
Elevance Health
ELV
$69.4B
| $3.8M | 0.05% |
7,021
-1,902
| -21% | -$1.03M |
|
149
MGM Resorts International
MGM
$10.1B
| $3.65M | 0.05% |
82,046
+41,034
| +100% | +$1.82M |
|
150
HEICO
HEI
$44.9B
| $3.47M | 0.05% |
15,514
-76
| -0.5% | -$17K |
|