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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $2.64M | 0.07% |
63,579
-52,430
| -45% | -$2.18M |
|
152
Wells Fargo
WFC
$255B
| $2.62M | 0.07% |
+57,811
| New | +$2.62M |
|
153
BHP
BHP
$138B
| $2.61M | 0.07% |
208,120
+90,668
| +77% | +$1.14M |
|
154
M&T Bank
MTB
$31.2B
| $2.61M | 0.07% |
18,275
+587
| +3% | +$83.9K |
|
155
Intel
INTC
$106B
| $2.58M | 0.07% |
137,181
+8,084
| +6% | +$152K |
|
156
Freeport-McMoran
FCX
$66.1B
| $2.57M | 0.07% |
64,128
-3,376
| -5% | -$135K |
|
157
Steel Dynamics
STLD
$19.6B
| $2.53M | 0.07% |
49,794
| – | – |
|
158
Eaton
ETN
$134B
| $2.52M | 0.07% |
9,463
+4,298
| +83% | +$1.14M |
|
|
HES
159
DELISTED
Hess
HES
| $2.46M | 0.06% |
22,606
+4,186
| +23% | +$456K |
|
160
Synopsys
SNPS
$112B
| $2.43M | 0.06% |
5,968
+1,593
| +36% | +$648K |
|
161
Hubbell
HUBB
$23B
| $2.39M | 0.06% |
6,955
+1,010
| +17% | +$347K |
|
162
IBM
IBM
$229B
| $2.36M | 0.06% |
13,277
-5,392
| -29% | -$957K |
|
163
Darden Restaurants
DRI
$24.5B
| $2.34M | 0.06% |
17,787
+31
| +0.2% | +$4.09K |
|
164
Zscaler
ZS
$42.2B
| $2.24M | 0.06% |
9,166
+7,531
| +461% | +$1.84M |
|
165
PayPal
PYPL
$65.6B
| $2.23M | 0.06% |
35,564
+1,025
| +3% | +$64.2K |
|
166
Centene
CNC
$14B
| $2.21M | 0.06% |
36,625
+775
| +2% | +$46.8K |
|
167
Quanta Services
PWR
$55B
| $2.2M | 0.06% |
9,188
| – | – |
|
168
Genmab
GMAB
$16.8B
| $2.19M | 0.06% |
11,253
+1,225
| +12% | +$239K |
|
169
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.19M | 0.06% |
12,837
+963
| +8% | +$164K |
|
170
Hologic
HOLX
$14.9B
| $2.17M | 0.06% |
33,177
+2,999
| +10% | +$196K |
|
171
United Parcel Service
UPS
$72B
| $2.16M | 0.06% |
19,695
+268
| +1% | +$29.3K |
|
172
Deere & Co
DE
$128B
| $2.12M | 0.06% |
11,759
-683
| -5% | -$123K |
|
173
TotalEnergies
TTE
$133B
| $2.11M | 0.05% |
80,428
-3,308,991
| -98% | -$86.8M |
|
174
Texas Instruments
TXN
$170B
| $2.1M | 0.05% |
12,634
+62
| +0.5% | +$10.3K |
|
175
Edison International
EIX
$20.9B
| $2.09M | 0.05% |
29,911
+237
| +0.8% | +$16.6K |
|