GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+5.45%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
-$3.52B
(-48%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
529
New
67
Increased
243
Reduced
80
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Parker-Hannifin
PH
|
$66.9M |
| 3 |
Banco Santander
SAN
|
$42.9M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Baker Hughes
BKR
|
$23.6M |
Top Sells
| 1 |
Toyota
TM
|
$771M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$438M |
| 3 |
Sony
SONY
|
$378M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$301M |
| 5 |
Takeda Pharmaceutical
TAK
|
$204M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $3.56M | 0.09% |
26,069
+55
| +0.2% | +$7.51K |
|
127
Verizon
VZ
$186B
| $3.54M | 0.09% |
98,201
+1,650
| +2% | +$59.5K |
|
128
Natera
NTRA
$22.9B
| $3.42M | 0.09% |
+33,600
| New | +$3.42M |
|
129
Arista Networks
ANET
$177B
| $3.38M | 0.09% |
43,920
-5,564
| -11% | -$429K |
|
130
Nasdaq
NDAQ
$54.1B
| $3.28M | 0.09% |
56,040
-18,163
| -24% | -$1.06M |
|
131
Biogen
BIIB
$20.5B
| $3.19M | 0.08% |
20,522
+7,812
| +61% | +$1.22M |
|
132
Incyte
INCY
$16.7B
| $3.16M | 0.08% |
59,597
+6,105
| +11% | +$324K |
|
133
Waste Management
WM
$90.6B
| $3.08M | 0.08% |
18,472
+5,304
| +40% | +$884K |
|
134
MGM Resorts International
MGM
$10.1B
| $3.03M | 0.08% |
96,510
+14,464
| +18% | +$454K |
|
135
UBS Group
UBS
$128B
| $3M | 0.08% |
121,007
+62,579
| +107% | +$1.55M |
|
136
Healthpeak Properties
DOC
$12.5B
| $2.97M | 0.08% |
161,947
+39,629
| +32% | +$728K |
|
137
CSX Corp
CSX
$60.9B
| $2.97M | 0.08% |
107,086
+16,296
| +18% | +$452K |
|
138
AvalonBay Communities
AVB
$27.4B
| $2.93M | 0.08% |
31,023
-1,153
| -4% | -$109K |
|
139
Waste Connections
WCN
$46.6B
| $2.92M | 0.08% |
20,370
+3,016
| +17% | +$433K |
|
140
Williams Companies
WMB
$70.3B
| $2.91M | 0.08% |
79,315
+21,585
| +37% | +$791K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $2.85M | 0.07% |
42,342
+319
| +0.8% | +$21.4K |
|
142
ConocoPhillips
COP
$120B
| $2.84M | 0.07% |
33,636
+8
| +0% | +$676 |
|
143
Becton Dickinson
BDX
$54.8B
| $2.82M | 0.07% |
14,544
+459
| +3% | +$88.8K |
|
144
KLA
KLAC
$115B
| $2.81M | 0.07% |
4,515
+2,038
| +82% | +$1.27M |
|
145
Hilton Worldwide
HLT
$65.4B
| $2.78M | 0.07% |
15,025
+4,118
| +38% | +$762K |
|
146
Keysight
KEYS
$28.7B
| $2.78M | 0.07% |
21,753
+9,437
| +77% | +$1.2M |
|
147
HEICO
HEI
$44.9B
| $2.74M | 0.07% |
13,046
-2,468
| -16% | -$518K |
|
148
CAE Inc
CAE
$8.54B
| $2.68M | 0.07% |
177,882
-508,354
| -74% | -$7.67M |
|
149
Akamai
AKAM
$11.1B
| $2.66M | 0.07% |
+12,286
| New | +$2.66M |
|
150
RingCentral
RNG
$2.76B
| – | – |
0
| – | – |
|