GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $1.47M | 0.04% |
+3,780
| New | +$1.47M |
|
227
HP
HPQ
$27.4B
| $1.45M | 0.04% |
+96,322
| New | +$1.45M |
|
228
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.04% |
+6,114
| New | +$1.45M |
|
229
Intercontinental Exchange
ICE
$99.8B
| $1.44M | 0.04% |
+11,283
| New | +$1.44M |
|
230
CBRE Group
CBRE
$48.9B
| $1.44M | 0.04% |
+15,463
| New | +$1.44M |
|
231
Ventas
VTR
$30.9B
| $1.41M | 0.04% |
+56,100
| New | +$1.41M |
|
232
Hershey
HSY
$37.6B
| $1.39M | 0.04% |
+7,451
| New | +$1.39M |
|
233
Travelers Companies
TRV
$62B
| $1.37M | 0.04% |
+10,001
| New | +$1.37M |
|
234
Electronic Arts
EA
$42.2B
| $1.35M | 0.04% |
+9,856
| New | +$1.35M |
|
235
Robert Half
RHI
$3.77B
| $1.31M | 0.03% |
+14,871
| New | +$1.31M |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.03% |
+72,764
| New | +$1.26M |
|
237
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.03% |
+9,582
| New | +$1.26M |
|
238
Sherwin-Williams
SHW
$92.9B
| $1.26M | 0.03% |
+4,033
| New | +$1.26M |
|
239
Trimble
TRMB
$19.2B
| $1.25M | 0.03% |
+23,504
| New | +$1.25M |
|
240
Crown Castle
CCI
$41.9B
| $1.25M | 0.03% |
+10,852
| New | +$1.25M |
|
241
Host Hotels & Resorts
HST
$12B
| $1.25M | 0.03% |
+125,910
| New | +$1.25M |
|
242
MSCI
MSCI
$42.9B
| $1.24M | 0.03% |
+2,198
| New | +$1.24M |
|
243
Verisk Analytics
VRSK
$37.8B
| $1.24M | 0.03% |
+7,346
| New | +$1.24M |
|
244
Aflac
AFL
$57.2B
| $1.23M | 0.03% |
+14,900
| New | +$1.23M |
|
245
Tapestry
TPR
$21.7B
| $1.22M | 0.03% |
+33,196
| New | +$1.22M |
|
246
eBay
EBAY
$42.3B
| $1.22M | 0.03% |
+27,976
| New | +$1.22M |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $1.21M | 0.03% |
+35,080
| New | +$1.21M |
|
248
Allstate
ALL
$53.1B
| $1.19M | 0.03% |
+17,066
| New | +$1.19M |
|
249
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.03% |
+17,481
| New | +$1.17M |
|
250
Fiserv
FI
$73.4B
| $1.16M | 0.03% |
+8,734
| New | +$1.16M |
|