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 | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$7.01B
| $586K | 0.01% |
+2,603
| New | +$586K |
|
327
Oshkosh
OSK
$8.93B
| $565K | 0.01% |
6,007
+2,103
| +54% | +$198K |
|
328
MGM Resorts International
MGM
$9.98B
| $544K | 0.01% |
15,840
-80,670
| -84% | -$2.77M |
|
329
Estee Lauder
EL
$32.1B
| $541K | 0.01% |
7,253
-15,278
| -68% | -$1.14M |
|
330
Synopsys
SNPS
$111B
| $541K | 0.01% |
1,111
-4,857
| -81% | -$2.36M |
|
331
Arch Capital
ACGL
$34.1B
| $540K | 0.01% |
+5,877
| New | +$540K |
|
332
Workiva
WK
$4.48B
| – | – |
0
| – | -$381K |
|
333
HP
HPQ
$27.4B
| $535K | 0.01% |
16,388
-36,580
| -69% | -$1.19M |
|
334
Lantheus
LNTH
$3.72B
| – | – |
0
| – | -$502K |
|
335
Teladoc Health
TDOC
$1.38B
| – | – |
0
| – | -$418K |
|
336
M&T Bank
MTB
$31.2B
| $523K | 0.01% |
2,771
-15,504
| -85% | -$2.92M |
|
337
Immunocore
IMCR
$1.87B
| – | – |
0
| – | – |
|
338
Merit Medical Systems
MMSI
$5.51B
| – | – |
0
| – | – |
|
339
Hasbro
HAS
$11.2B
| $504K | 0.01% |
9,039
-6,074
| -40% | -$338K |
|
340
Synaptics
SYNA
$2.7B
| – | – |
0
| – | – |
|
341
eBay
EBAY
$42.3B
| $501K | 0.01% |
8,069
-6,294
| -44% | -$391K |
|
342
CrowdStrike
CRWD
$105B
| $495K | 0.01% |
1,418
-7,483
| -84% | -$2.61M |
|
343
Meritage Homes
MTH
$5.89B
| – | – |
0
| – | – |
|
344
Affirm
AFRM
$28.4B
| – | – |
0
| – | – |
|
345
Keurig Dr Pepper
KDP
$38.9B
| $478K | 0.01% |
+14,950
| New | +$478K |
|
346
Monster Beverage
MNST
$61B
| $470K | 0.01% |
8,946
-9,552
| -52% | -$502K |
|
347
Knight Transportation
KNX
$7B
| $470K | 0.01% |
8,935
+1,545
| +21% | +$81.2K |
|
348
Kimberly-Clark
KMB
$43.1B
| $457K | 0.01% |
3,496
-7,934
| -69% | -$1.04M |
|
349
Ascendis Pharma
ASND
$12.5B
| – | – |
0
| – | -$373K |
|
350
FedEx
FDX
$53.7B
| $429K | 0.01% |
1,530
-17,180
| -92% | -$4.82M |
|