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
Cap. Flow
+$1.49B
Cap. Flow %
20.28%
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

1
TM icon
Toyota
TM
$225M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$209M
3
MFG icon
Mizuho Financial
MFG
$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132M
5
TAK icon
Takeda Pharmaceutical
TAK
$89.8M

Top Sells

1
ASML icon
ASML
ASML
$266M
2
PH icon
Parker-Hannifin
PH
$64M
3
SAN icon
Banco Santander
SAN
$55.2M
4
IX icon
ORIX
IX
$24.4M
5
KR icon
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
ARGX icon
176
argenx
ARGX
$46B
$2.67M 0.04%
6,091
+4,800
+372% +$2.1M
UPS icon
177
United Parcel Service
UPS
$72.4B
$2.66M 0.04%
19,427
+8,425
+77% +$1.15M
NSC icon
178
Norfolk Southern
NSC
$62.4B
$2.62M 0.04%
12,194
+9,569
+365% +$2.05M
SNPS icon
179
Synopsys
SNPS
$111B
$2.6M 0.04%
4,375
+1,918
+78% +$1.14M
MPC icon
180
Marathon Petroleum
MPC
$54.3B
$2.58M 0.04%
14,865
+7,862
+112% +$1.36M
PLD icon
181
Prologis
PLD
$106B
$2.53M 0.03%
30,843
+2,877
+10% +$236K
GMAB icon
182
Genmab
GMAB
$16.9B
$2.51M 0.03%
10,028
-1,355
-12% -$340K
LVS icon
183
Las Vegas Sands
LVS
$37B
$2.46M 0.03%
55,668
+19,578
+54% +$866K
WMB icon
184
Williams Companies
WMB
$69B
$2.45M 0.03%
57,730
+5,211
+10% +$221K
TXN icon
185
Texas Instruments
TXN
$169B
$2.45M 0.03%
12,572
-2,236
-15% -$435K
VMC icon
186
Vulcan Materials
VMC
$38.8B
$2.42M 0.03%
9,743
+2,841
+41% +$707K
GILD icon
187
Gilead Sciences
GILD
$143B
$2.41M 0.03%
35,087
-4,788
-12% -$329K
DOC icon
188
Healthpeak Properties
DOC
$12.7B
$2.4M 0.03%
122,318
+10,409
+9% +$204K
HLT icon
189
Hilton Worldwide
HLT
$64.3B
$2.38M 0.03%
10,907
+1,485
+16% +$324K
CNC icon
190
Centene
CNC
$14.1B
$2.38M 0.03%
35,850
+12,382
+53% +$821K
BHC icon
191
Bausch Health
BHC
$2.7B
$2.37M 0.03%
339,405
+331,974
+4,467% +$2.31M
AZO icon
192
AutoZone
AZO
$70.6B
$2.35M 0.03%
793
+396
+100% +$1.17M
PWR icon
193
Quanta Services
PWR
$54.7B
$2.33M 0.03%
9,188
– –
DE icon
194
Deere & Co
DE
$128B
$2.33M 0.03%
12,442
+8,916
+253% +$1.67M
MSCI icon
195
MSCI
MSCI
$43.1B
$2.29M 0.03%
4,757
+3,859
+430% +$1.86M
DXCM icon
196
DexCom
DXCM
$31.2B
$2.29M 0.03%
20,198
-648
-3% -$73.5K
SYY icon
197
Sysco
SYY
$39.2B
$2.27M 0.03%
31,752
+17,414
+121% +$1.24M
FLUT icon
198
Flutter Entertainment
FLUT
$51.9B
$2.27M 0.03%
12,396
-217
-2% -$39.7K
LOGI icon
199
Logitech
LOGI
$15.8B
$2.25M 0.03%
23,238
-2,325
-9% -$225K
HOLX icon
200
Hologic
HOLX
$14.9B
$2.24M 0.03%
30,178
-6,303
-17% -$468K
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8
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