GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $1M | 0.02% |
1,958
-1,822
| -48% | -$931K |
|
302
DuPont de Nemours
DD
$32.6B
| $975K | 0.02% |
6,270
-7,787
| -55% | -$1.21M |
|
303
Castellum
CTM
$100M
| $975K | 0.02% |
+74,000
| New | +$975K |
|
304
Digital Realty Trust
DLR
$55.7B
| $969K | 0.02% |
3,934
-13,547
| -77% | -$3.34M |
|
305
Jazz Pharmaceuticals
JAZZ
$7.86B
| $933K | 0.02% |
7,702
-58,858
| -88% | -$7.13M |
|
306
Leidos
LDOS
$23B
| $917K | 0.02% |
3,599
-4,257
| -54% | -$1.08M |
|
307
Exelon
EXC
$43.9B
| $914K | 0.02% |
9,790
-18,045
| -65% | -$1.68M |
|
308
Denali Therapeutics
DNLI
$2.26B
| $899K | 0.02% |
43,827
+8,814
| +25% | +$181K |
|
309
CBRE Group
CBRE
$48.9B
| $897K | 0.02% |
5,315
-10,148
| -66% | -$1.71M |
|
310
Dominion Energy
D
$49.7B
| $878K | 0.02% |
2,106
-18,511
| -90% | -$7.72M |
|
311
Regency Centers
REG
$13.4B
| $865K | 0.02% |
5,980
-22,637
| -79% | -$3.27M |
|
312
Archer Daniels Midland
ADM
$30.2B
| $849K | 0.02% |
6,727
-102,562
| -94% | -$12.9M |
|
313
Bio-Rad Laboratories Class A
BIO
$8B
| $838K | 0.02% |
996
-1,126
| -53% | -$947K |
|
314
Robert Half
RHI
$3.77B
| $805K | 0.01% |
6,346
-8,525
| -57% | -$1.08M |
|
315
Target
TGT
$42.3B
| $798K | 0.01% |
2,143
-21,665
| -91% | -$8.07M |
|
316
Evergy
EVRG
$16.5B
| $791K | 0.01% |
+14,813
| New | +$791K |
|
317
Fox Class A
FOXA
$27.4B
| $789K | 0.01% |
23,060
-3,963
| -15% | -$136K |
|
318
Kimberly-Clark
KMB
$43.1B
| $775K | 0.01% |
2,841
-10,751
| -79% | -$2.93M |
|
319
Bio-Techne
TECH
$8.46B
| $756K | 0.01% |
5,088
-6,953
| -58% | -$1.03M |
|
320
Bentley Systems
BSY
$16.3B
| $752K | 0.01% |
14,397
-562
| -4% | -$29.3K |
|
321
eBay
EBAY
$42.3B
| $732K | 0.01% |
13,863
-14,113
| -50% | -$745K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $713K | 0.01% |
+10,677
| New | +$713K |
|
323
State Street
STT
$32B
| $707K | 0.01% |
5,176
-11,398
| -69% | -$1.56M |
|
324
Comerica
CMA
$8.85B
| $705K | 0.01% |
6,139
-22,922
| -79% | -$2.63M |
|
325
Veralto
VLTO
$26.2B
| $700K | 0.01% |
4,020
-13,854
| -78% | -$2.41M |
|