GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
158
Reduced
136
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$11.4M |
| 4 |
Stellantis
STLA
|
$11M |
| 5 |
Kroger
KR
|
$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Denali Therapeutics
DNLI
$2.16B
| $2.14M | 0.04% |
144,488
+34,281
| +31% | +$507K |
|
177
Fair Isaac
FICO
$36.5B
| $2.13M | 0.04% |
1,162
+91
| +8% | +$167K |
|
178
Xylem
XYL
$34.5B
| $2.11M | 0.04% |
17,635
+943
| +6% | +$113K |
|
179
Freeport-McMoran
FCX
$66.1B
| $2.07M | 0.04% |
54,001
-5,748
| -10% | -$221K |
|
180
Palantir
PLTR
$370B
| $2.06M | 0.04% |
24,046
-3,766
| -14% | -$323K |
|
181
Ventas
VTR
$30.8B
| $2.03M | 0.04% |
+19,178
| New | +$2.03M |
|
182
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.04% |
8,736
-2,873
| -25% | -$662K |
|
183
Mondelez International
MDLZ
$78.8B
| $1.96M | 0.04% |
29,016
-27,087
| -48% | -$1.83M |
|
184
Fifth Third Bancorp
FITB
$30.6B
| $1.96M | 0.04% |
50,503
+5,377
| +12% | +$209K |
|
185
United Parcel Service
UPS
$71.6B
| $1.96M | 0.04% |
17,845
+11,390
| +176% | +$1.25M |
|
186
Nice
NICE
$8.56B
| – | – |
0
| – | -$1.92M |
|
187
American Express
AXP
$230B
| $1.92M | 0.04% |
7,245
-99
| -1% | -$26.3K |
|
188
Eversource Energy
ES
$23.5B
| $1.84M | 0.04% |
30,185
+1,728
| +6% | +$106K |
|
189
Zscaler
ZS
$41.8B
| $1.84M | 0.04% |
2,213
+205
| +10% | +$171K |
|
190
Garmin
GRMN
$45.7B
| $1.79M | 0.04% |
8,389
-144
| -2% | -$30.8K |
|
191
Clorox
CLX
$15.2B
| $1.78M | 0.04% |
12,198
+187
| +2% | +$27.4K |
|
192
Public Service Enterprise Group
PEG
$40.8B
| $1.78M | 0.04% |
21,854
+2,350
| +12% | +$192K |
|
193
Centene
CNC
$14.1B
| $1.78M | 0.04% |
29,584
+12,636
| +75% | +$759K |
|
194
McKesson
MCK
$86B
| $1.78M | 0.04% |
2,657
+362
| +16% | +$242K |
|
195
Dollar General
DG
$23.9B
| $1.77M | 0.04% |
20,533
+1,676
| +9% | +$144K |
|
196
Deckers Outdoor
DECK
$18.4B
| $1.76M | 0.04% |
+15,755
| New | +$1.76M |
|
197
JD.com
JD
$43.9B
| $1.74M | 0.03% |
41,924
+16,360
| +64% | +$680K |
|
198
PayPal
PYPL
$65.4B
| $1.74M | 0.03% |
26,632
+8,536
| +47% | +$556K |
|
199
Exelon
EXC
$43.8B
| $1.72M | 0.03% |
38,394
-12,344
| -24% | -$552K |
|
200
Republic Services
RSG
$73B
| $1.71M | 0.03% |
7,170
-3,843
| -35% | -$917K |
|