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 | |
|---|---|---|---|---|---|---|
276
Repligen
RGEN
$7.01B
| $976K | 0.02% |
3,932
+680
| +21% | +$169K |
|
277
Lyft
LYFT
$6.91B
| – | – |
0
| – | – |
|
278
Ulta Beauty
ULTA
$23.1B
| $939K | 0.02% |
2,157
+1,034
| +92% | +$450K |
|
279
Align Technology
ALGN
$10.1B
| $937K | 0.02% |
4,538
-680
| -13% | -$140K |
|
280
Rapid7
RPD
$1.32B
| – | – |
0
| – | -$733K |
|
281
Kinder Morgan
KMI
$59.1B
| $905K | 0.02% |
+33,078
| New | +$905K |
|
282
TE Connectivity
TEL
$61.7B
| $897K | 0.02% |
6,276
+2,442
| +64% | +$349K |
|
283
Tetra Tech
TTEK
$9.48B
| – | – |
0
| – | -$791K |
|
284
NCR Atleos
NATL
$2.95B
| $888K | 0.02% |
26,567
+4,593
| +21% | +$153K |
|
285
Carrier Global
CARR
$55.8B
| $881K | 0.02% |
12,914
+2,491
| +24% | +$170K |
|
286
Textron
TXT
$14.5B
| $878K | 0.02% |
11,469
+3,097
| +37% | +$237K |
|
287
JD.com
JD
$44.6B
| $876K | 0.02% |
25,564
| – | – |
|
288
WIX.com
WIX
$8.52B
| – | – |
0
| – | -$690K |
|
289
Insmed
INSM
$30.7B
| – | – |
-579
| Closed | -$773K |
|
290
Global Payments
GPN
$21.3B
| $860K | 0.02% |
7,762
-1,356
| -15% | -$150K |
|
291
Bentley Systems
BSY
$16.3B
| $859K | 0.02% |
18,059
+3,662
| +25% | +$174K |
|
292
Starbucks
SBUX
$97.1B
| $859K | 0.02% |
9,479
-4,026
| -30% | -$365K |
|
293
Nutanix
NTNX
$18.7B
| – | – |
0
| – | -$672K |
|
294
AptarGroup
ATR
$9.13B
| $846K | 0.02% |
5,397
+933
| +21% | +$146K |
|
295
Lumentum
LITE
$10.4B
| – | – |
0
| – | -$560K |
|
296
Zebra Technologies
ZBRA
$16B
| $831K | 0.02% |
+2,165
| New | +$831K |
|
297
Owens Corning
OC
$13B
| $820K | 0.02% |
4,836
+1,348
| +39% | +$229K |
|
298
Cummins
CMI
$55.1B
| $819K | 0.02% |
2,351
-3,023
| -56% | -$1.05M |
|
299
Tapestry
TPR
$21.7B
| $814K | 0.02% |
12,372
+6,988
| +130% | +$460K |
|
300
United Parcel Service
UPS
$72.1B
| $809K | 0.02% |
6,455
-13,240
| -67% | -$1.66M |
|