GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merit Medical Systems
MMSI
$5.36B
| – | – |
0
| – | – |
|
327
Norfolk Southern
NSC
$62.8B
| $505K | 0.01% |
1,973
-6,763
| -77% | -$1.73M |
|
328
CBRE Group
CBRE
$48.2B
| $502K | 0.01% |
3,601
-7,863
| -69% | -$1.1M |
|
329
Ameriprise Financial
AMP
$48.5B
| $496K | 0.01% |
940
-1,336
| -59% | -$706K |
|
330
Essex Property Trust
ESS
$17.4B
| $489K | 0.01% |
1,715
-5,441
| -76% | -$1.55M |
|
331
ConocoPhillips
COP
$124B
| $487K | 0.01% |
5,403
-298
| -5% | -$26.9K |
|
332
Pentair
PNR
$17.6B
| $487K | 0.01% |
4,698
-14,789
| -76% | -$1.53M |
|
333
CrowdStrike
CRWD
$106B
| $483K | 0.01% |
968
-90
| -9% | -$44.9K |
|
334
Synaptics
SYNA
$2.7B
| – | – |
0
| – | – |
|
335
Pultegroup
PHM
$26B
| $471K | 0.01% |
+4,464
| New | +$471K |
|
336
Workiva
WK
$4.61B
| – | – |
0
| – | – |
|
337
ON Semiconductor
ON
$20.3B
| – | – |
-9,242
| Closed | -$811K |
|
338
Air Products & Chemicals
APD
$65.5B
| $463K | 0.01% |
1,640
-156
| -9% | -$44K |
|
339
Williams Companies
WMB
$70.7B
| $453K | 0.01% |
7,225
| – | – |
|
340
Colgate-Palmolive
CL
$67.9B
| $452K | 0.01% |
5,045
-6,531
| -56% | -$585K |
|
341
Broadridge
BR
$29.9B
| $451K | 0.01% |
1,885
-181
| -9% | -$43.3K |
|
342
Knight Transportation
KNX
$7.13B
| $450K | 0.01% |
10,000
| – | – |
|
343
Fomento Económico Mexicano
FMX
$30.1B
| $445K | 0.01% |
4,360
-3,884
| -47% | -$396K |
|
344
Deckers Outdoor
DECK
$17.7B
| $434K | 0.01% |
4,164
-11,591
| -74% | -$1.21M |
|
345
Core Scientific
CORZ
$4.38B
| – | – |
0
| – | – |
|
346
News Corp Class A
NWSA
$16.6B
| $427K | 0.01% |
14,500
-40,179
| -73% | -$1.18M |
|
347
Dell
DELL
$82.6B
| $424K | 0.01% |
3,421
-325
| -9% | -$40.3K |
|
348
Packaging Corp of America
PKG
$19.6B
| $402K | 0.01% |
2,121
-3,046
| -59% | -$577K |
|
349
KeyCorp
KEY
$21.2B
| $401K | 0.01% |
23,278
-2,210
| -9% | -$38.1K |
|
350
PTC
PTC
$25.6B
| $400K | 0.01% |
2,361
-4,548
| -66% | -$770K |
|