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 | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$20.1B
| $1.25M | 0.03% |
12,269
-5,595
| -31% | -$572K |
|
252
Leidos
LDOS
$23B
| $1.23M | 0.03% |
+8,574
| New | +$1.23M |
|
253
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.02% |
6,332
+455
| +8% | +$85.7K |
|
254
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.02% |
49,283
+3,315
| +7% | +$79.6K |
|
255
Varonis Systems
VRNS
$6.28B
| – | – |
0
| – | – |
|
256
Teledyne Technologies
TDY
$25.7B
| $1.17M | 0.02% |
2,512
-2,152
| -46% | -$1M |
|
257
Norwegian Cruise Line
NCLH
$11.6B
| $1.15M | 0.02% |
+44,788
| New | +$1.15M |
|
258
Texas Instruments
TXN
$171B
| $1.13M | 0.02% |
6,001
-6,633
| -53% | -$1.25M |
|
259
Royal Caribbean
RCL
$95.7B
| $1.12M | 0.02% |
+4,819
| New | +$1.12M |
|
260
ConocoPhillips
COP
$116B
| $1.11M | 0.02% |
11,400
-22,236
| -66% | -$2.16M |
|
261
Kimco Realty
KIM
$15.4B
| $1.1M | 0.02% |
+47,455
| New | +$1.1M |
|
262
United Airlines
UAL
$34.5B
| $1.1M | 0.02% |
11,224
+10,074
| +876% | +$989K |
|
263
Celanese
CE
$5.34B
| $1.09M | 0.02% |
16,007
+13,013
| +435% | +$888K |
|
264
Applovin
APP
$166B
| $1.09M | 0.02% |
+3,247
| New | +$1.09M |
|
265
Wayfair
W
$11.6B
| – | – |
0
| – | -$970K |
|
266
Omnicom Group
OMC
$15.4B
| $1.06M | 0.02% |
12,388
+2,154
| +21% | +$185K |
|
267
Zillow
Z
$21.3B
| – | – |
0
| – | -$1.18M |
|
268
KB Financial Group
KB
$28.5B
| $1.04M | 0.02% |
18,236
+11,350
| +165% | +$647K |
|
269
Fox Class B
FOX
$24.9B
| $1.03M | 0.02% |
+22,277
| New | +$1.03M |
|
270
Centene
CNC
$14.2B
| $1.02M | 0.02% |
16,948
-19,677
| -54% | -$1.19M |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.02% |
+27,234
| New | +$1.02M |
|
272
Shift4
FOUR
$6.01B
| – | – |
0
| – | -$985K |
|
273
American Water Works
AWK
$28B
| $999K | 0.02% |
2,467
-9,460
| -79% | -$3.83M |
|
274
Jazz Pharmaceuticals
JAZZ
$7.86B
| $996K | 0.02% |
8,099
+1,305
| +19% | +$160K |
|
275
Ameriprise Financial
AMP
$46.1B
| $996K | 0.02% |
1,877
-2,973
| -61% | -$1.58M |
|