GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+2.76%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
513
New
54
Increased
139
Reduced
152
Closed
113
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.5M |
| 2 |
PNC Financial Services
PNC
|
$50M |
| 3 |
Walmart
WMT
|
$34.7M |
| 4 |
GE Vernova
GEV
|
$29.6M |
| 5 |
CyberArk
CYBR
|
$28.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Broadcom
AVGO
|
$141M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Canadian Pacific Kansas City
CP
|
$76.4M |
| 5 |
Merck
MRK
|
$75.2M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
227
Canadian National Railway
CNI
$60.3B
| $1.59M | 0.03% |
+10,958
| New | +$1.59M |
|
228
PayPal
PYPL
$65.2B
| $1.55M | 0.03% |
18,096
-17,468
| -49% | -$1.49M |
|
229
Ford
F
$46.7B
| – | – |
0
| – | -$1.22M |
|
230
Biogen
BIIB
$20.6B
| $1.48M | 0.03% |
9,872
-10,650
| -52% | -$1.6M |
|
231
Legend Biotech
LEGN
$6.66B
| $1.47M | 0.03% |
44,907
+17,533
| +64% | +$575K |
|
232
IBM
IBM
$232B
| $1.46M | 0.03% |
6,636
-6,641
| -50% | -$1.46M |
|
233
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
0
| – | -$1.19M |
|
234
Dollar General
DG
$24.1B
| $1.43M | 0.03% |
18,857
+9,644
| +105% | +$730K |
|
235
Wabtec
WAB
$33B
| $1.39M | 0.03% |
7,262
+2,965
| +69% | +$566K |
|
236
News Corp Class A
NWSA
$16.6B
| $1.38M | 0.03% |
+50,396
| New | +$1.38M |
|
237
Zoetis
ZTS
$67.9B
| $1.38M | 0.03% |
8,502
-16,093
| -65% | -$2.61M |
|
238
Ross Stores
ROST
$49.4B
| $1.37M | 0.03% |
9,040
+6,653
| +279% | +$1.01M |
|
239
EPAM Systems
EPAM
$9.44B
| $1.37M | 0.03% |
+5,833
| New | +$1.37M |
|
240
Cardinal Health
CAH
$35.7B
| $1.35M | 0.03% |
+11,427
| New | +$1.35M |
|
241
Flutter Entertainment
FLUT
$51.9B
| $1.34M | 0.03% |
6,444
-227
| -3% | -$47K |
|
242
Insulet
PODD
$24.5B
| – | – |
-517
| Closed | -$1.1M |
|
243
Intel
INTC
$107B
| $1.33M | 0.03% |
67,007
-70,174
| -51% | -$1.39M |
|
244
Lowe's Companies
LOW
$151B
| $1.32M | 0.03% |
5,370
-127
| -2% | -$31.3K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.03% |
16,347
-25,995
| -61% | -$2.09M |
|
246
Snap
SNAP
$12.4B
| $1.31M | 0.03% |
17,946
| – | – |
|
247
McKesson
MCK
$85.5B
| $1.31M | 0.03% |
2,295
-109
| -5% | -$62.2K |
|
248
Expedia Group
EXPE
$26.6B
| $1.31M | 0.03% |
+7,014
| New | +$1.31M |
|
249
Halozyme
HALO
$8.76B
| – | – |
0
| – | -$1.15M |
|
250
Telus
TU
$25.3B
| $1.29M | 0.03% |
66,966
+58,429
| +684% | +$1.13M |
|