GPM GESTION ACTIVA / GPM ALCYON SELECCION TECH
Movimientos de la cartera
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37 COMPRAS
1,6%42.288€, FR0000051807
1,6%41.067€, US6200763075
1,5%39.851€, DE0007164600
1,5%39.708€, BE0003818359
1,5%39.200€, IT0003242622
1,5%38.749€, US29084Q1004
1,5%38.899€, IE00BFRT3W74
1,5%38.332€, JP3783420007
1,5%38.241€, US45857P8068
1,5%38.302€, US1720621010
1,5%38.145€, CA21037X1006
1,5%37.835€, US0091581068
1,4%37.232€, US57636Q1040
1,4%36.893€, US8064071025
1,4%36.840€, US90184L1026
1,4%36.369€, US8923561067
1,4%36.444€, GB00B132NW22
1,4%36.570€, IE00B4BNMY34
1,4%36.534€, US5801351017
1,4%36.137€, US8793601050
1,4%36.168€, US8636671013
1,4%35.499€, US6516391066
1,4%35.310€, US2692464017
1,3%34.460€, IT0005252207
1,3%34.175€, US12514G1085
1,3%34.025€, CA3759161035
1,3%32.376€, US97651M1099
1,2%29.798€, US24869P1049
1,1%29.535€, US2786421030
1,1%28.838€, US7134481081
0,7%19.006€, KYG7T16G1039
0,5%12.697€, US16359R1032
0,5%11.612€, CA98985W1023
0,4%10.257€, US98973P1012
0,4%9.063€, US1416191062
0,3%8.415€, DE0007201907
0,3%7.965€, SE0011452234
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26 VENTAS
RENTA FIJA|Estado Americano|2,88|2021-10-15
US9128285F31
PARTICIPACIONES|ETF US Brent Oil F
US91167Q1004
ACCIONES|Central Japan Railwa
JP3566800003
ACCIONES|PayPal Hld
US70450Y1038
ACCIONES|Microsoft Corp
US5949181045
ACCIONES|Alphabet
US02079K1079
ACCIONES|Procter & Gamble
US7427181091
ACCIONES|Starbucks Corp.
US8552441094
ACCIONES|E.on
DE000ENAG999
ACCIONES|Cia de Minas Buenav
US2044481040
ACCIONES|Renault
FR0000131906
ACCIONES|Koninklijke Ahold NV
NL0011794037
ACCIONES|Novo-Nordisk
DK0060534915
ACCIONES|NMI Holdings Inc.
US6292093050
ACCIONES|Accs. Broadcom Corp
US11135F1012
ACCIONES|Hera Spa
IT0001250932
ACCIONES|GENUINE PARTS CO
US3724601055
ACCIONES|Synopsys
US8716071076
ACCIONES|Barrick Gold Corp
CA0679011084
ACCIONES|SOL MELIA
ES0176252718
ACCIONES|TELEFONICA
ES0178430E18
ACCIONES|Kimberly Clark Corp
US4943681035
ACCIONES|Decker Outdoor Inc
US2435371073
ACCIONES|TeekayC
MHY8564M1057
ACCIONES|Recruit Holdings Co
JP3104870005
ACCIONES|Accs. Renta 4
ES0173358039
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36 COMPRAS
4,6%RENTA FIJA|Apple Computer Inc.|2,15|2022-02-09
88.225€, US037833AY62
4,1%PARTICIPACIONES|ETF DB X-Trackers
79.873€, DE000A0N62G0
2,4%PARTICIPACIONES|ETF US Brent Oil F
46.264€, US91167Q1004
2,2%42.470€, CH0038863350
2,1%41.358€, JP3566800003
2,1%40.766€, FR0000120321
2,0%38.506€, US17275R1023
1,9%37.030€, US70450Y1038
1,9%36.800€, US5949181045
1,9%36.610€, US02079K1079
1,9%36.246€, NL0000009355
1,8%35.249€, US7427181091
1,8%35.125€, US8552441094
1,8%34.692€, DE000ENAG999
1,8%33.891€, US2044481040
1,8%33.877€, US0010551028
1,8%33.760€, DE0008430026
1,7%33.579€, FR0000131906
1,7%33.215€, NL0011794037
1,7%32.766€, DK0060448595
1,7%32.790€, FR0000121014
1,7%32.668€, DK0060534915
1,7%32.469€, US5184391044
1,7%32.288€, US6292093050
1,7%32.170€, US11135F1012
1,7%32.240€, IT0001250932
1,7%31.960€, US3724601055
1,7%31.824€, US8716071076
1,7%31.779€, CA0679011084
1,6%31.392€, ES0105066007
1,6%31.445€, ES0176252718
1,6%29.823€, US4943681035
1,5%28.829€, US2435371073
1,4%26.674€, MHY8564M1057
1,3%25.245€, CA13321L1085
1,2%22.440€, JP3104870005
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8 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
ES0L01912069
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
ES0000012C46
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
ES0L01908166
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
ES0L01907127
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
ES00000122T3
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
ES00000121L2
PARTICIPACIONES|Deutsche Inv Braziln
LU1663839865
ACCIONES|Ciena Corp
US1717793095
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10 COMPRAS
9,7%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
150.533€, ES0L01912069
9,7%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
150.533€, ES0000012C46
9,7%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
150.533€, ES0L01908166
9,7%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
150.533€, ES0L01907127
9,7%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
150.533€, ES00000121L2
5,6%RENTA FIJA|Microsoft Corp|1,85|2020-02-06
86.403€, US594918BV54
5,6%RENTA FIJA|Apple Computer Inc.|1,80|2020-05-11
86.072€, US037833CS76
4,5%RENTA FIJA|Estado Americano|2,88|2021-10-15
70.491€, US9128285F31
3,2%PARTICIPACIONES|Deutsche Inv Braziln
49.706€, LU1663839865
1,9%29.356€, ES0178430E18
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36 VENTAS
PARTICIPACIONES|Credit Suisse Bond F
ES0155598032
PARTICIPACIONES|Renta 4 Eurocash FIM
ES0128520006
RENTA FIJA|Estado Americano|1,88|2019-12-31
US9128283N82
PARTICIPACIONES|ETF US Brent Oil F
US91167Q1004
ACCIONES|Israel Chemicals Ltd
IL0002810146
ACCIONES|Microsoft Corp
US5949181045
ACCIONES|Alphabet
US02079K1079
ACCIONES|Cisco Systems Inc.
US17275R1023
ACCIONES|BANKINTER
ES0113679I37
ACCIONES|CTT Correios de Port
PTCTT0AM0001
ACCIONES|Newport Bancorp Inc.
US37637Q1058
ACCIONES|Motorola
US6200763075
ACCIONES|Airbus
NL0000235190
ACCIONES|SAP - AG
DE0007164600
ACCIONES|Showa Denko kk
JP3368000000
ACCIONES|Icon Plc
IE0005711209
ACCIONES|MTY Food Group INC
CA55378N1078
ACCIONES|NTT DATA CORP
JP3165650007
ACCIONES|Amgen Inc.
US0311621009
ACCIONES|Arth-Ga
US3635761097
ACCIONES|Aroundtown SA
LU1673108939
ACCIONES|Emergent Biosolution
US29089Q1058
ACCIONES|Future Corp
JP3826200002
ACCIONES|Croda Internat
GB00BYZWX769
ACCIONES|Applus Services, S.A
ES0105022000
ACCIONES|Ame-INC
US0311001004
ACCIONES|TCM Gr A/S
DK0060915478
ACCIONES|Palo Alto Networks
US6974351057
ACCIONES|Teledyne Technologie
US8793601050
ACCIONES|AON Plc
GB00B5BT0K07
ACCIONES|ColonyN
US7496851038
ACCIONES|Idex Corp
US45167R1041
ACCIONES|Ultimate Software Gr
US90385D1072
ACCIONES|Crestwood Equity Par
US2263442087
ACCIONES|S & T Bancorp INC
US7838591011
ACCIONES|GYM Group PLC/THE
GB00BZBX0P70
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23 COMPRAS
6,7%REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
84.940€, ES00000122T3
3,5%PARTICIPACIONES|ETF US Brent Oil F
44.212€, US91167Q1004
2,2%27.769€, US02079K1079
2,1%27.251€, US17275R1023
2,1%26.969€, ES0113679I37
2,1%26.922€, US1717793095
2,0%25.994€, US37637Q1058
1,9%23.864€, JP3368000000
1,9%23.597€, CA55378N1078
1,8%23.255€, JP3165650007
1,8%23.223€, US0311621009
1,8%23.094€, US3635761097
1,8%22.692€, US29089Q1058
1,7%22.068€, ES0105022000
1,7%21.819€, US0311001004
1,7%21.665€, DK0060915478
1,7%21.354€, US6974351057
1,7%21.204€, GB00B5BT0K07
1,6%20.147€, US7496851038
1,5%19.475€, US45167R1041
1,5%19.436€, US90385D1072
1,5%19.002€, US2263442087
1,3%15.867€, GB00BZBX0P70
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17 VENTAS
ACCIONES|Rocket Internet
DE000A12UKK6
ACCIONES|Semapa Sociedade
PTSEM0AM0004
ACCIONES|SR Teleperformance
FR0000051807
ACCIONES|Seven & Holdings Co.
JP3422950000
ACCIONES|Electronic Arts
US2855121099
ACCIONES|G4S PLC
GB00B01FLG62
ACCIONES|J.B. Hunt Transport
US4456581077
ACCIONES|Stef S.A.
FR0000064271
ACCIONES|Global Dominion
ES0105130001
ACCIONES|Sirius Radio Inc.
US82968B1035
ACCIONES|Littelfuse Inc
US5370081045
ACCIONES|ORORA LTD
AU000000ORA8
ACCIONES|Infotel
FR0000071797
ACCIONES|TESCO ORD.
US8815753020
ACCIONES|PHV Corp
US6936561009
ACCIONES|XPO Logistic Inc
US9837931008
ACCIONES|Fuji Eng & Co
JP3820550006