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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $794K | 0.02% |
6,665
-1,085
| -14% | -$129K |
|
302
Illinois Tool Works
ITW
$77.6B
| $793K | 0.02% |
+3,113
| New | +$793K |
|
303
Lamb Weston
LW
$8.08B
| $776K | 0.02% |
11,950
+2,066
| +21% | +$134K |
|
304
T Rowe Price
TROW
$23.8B
| $762K | 0.02% |
+6,690
| New | +$762K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $762K | 0.02% |
+7,226
| New | +$762K |
|
306
Fortive
FTV
$16.2B
| $753K | 0.02% |
10,032
-5,752
| -36% | -$432K |
|
307
Itaú Unibanco
ITUB
$76.6B
| $733K | 0.02% |
161,179
-63,462
| -28% | -$288K |
|
308
Stryker
SYK
$150B
| $727K | 0.01% |
2,007
+681
| +51% | +$247K |
|
309
Las Vegas Sands
LVS
$36.9B
| $705K | 0.01% |
13,903
-20,260
| -59% | -$1.03M |
|
310
Illumina
ILMN
$15.7B
| $679K | 0.01% |
5,082
+579
| +13% | +$77.3K |
|
311
Builders FirstSource
BLDR
$16.5B
| $652K | 0.01% |
4,545
-711
| -14% | -$102K |
|
312
Upwork
UPWK
$2.15B
| – | – |
0
| – | -$514K |
|
313
Packaging Corp of America
PKG
$19.8B
| $640K | 0.01% |
+2,844
| New | +$640K |
|
314
Unity
U
$18.5B
| – | – |
0
| – | -$502K |
|
315
Veeva Systems
VEEV
$44.7B
| $632K | 0.01% |
2,989
+517
| +21% | +$109K |
|
316
Shinhan Financial Group
SHG
$22.7B
| $631K | 0.01% |
19,202
+8,071
| +73% | +$265K |
|
317
Ventas
VTR
$30.9B
| – | – |
0
| – | -$542K |
|
318
Charles River Laboratories
CRL
$8.07B
| $627K | 0.01% |
3,416
+2,079
| +155% | +$381K |
|
319
Dropbox
DBX
$8.06B
| – | – |
0
| – | -$466K |
|
320
Banco Bradesco
BBD
$33.6B
| $603K | 0.01% |
317,173
+35,525
| +13% | +$67.5K |
|
321
DexCom
DXCM
$31.6B
| $601K | 0.01% |
7,707
-43,849
| -85% | -$3.42M |
|
322
Hershey
HSY
$37.6B
| $596K | 0.01% |
3,532
-3,968
| -53% | -$669K |
|
323
Blackstone
BX
$133B
| $587K | 0.01% |
+3,409
| New | +$587K |
|
324
F5
FFIV
$18.1B
| $587K | 0.01% |
+2,323
| New | +$587K |
|
325
Lennar Class A
LEN
$36.7B
| $586K | 0.01% |
+4,448
| New | +$586K |
|