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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $424K | 0.01% |
+3,656
| New | +$424K |
|
352
Cytokinetics
CYTK
$6.34B
| – | – |
0
| – | – |
|
353
Ingersoll Rand
IR
$32.2B
| $401K | 0.01% |
4,428
-61
| -1% | -$5.52K |
|
354
American International
AIG
$43.9B
| $392K | 0.01% |
5,405
-25,294
| -82% | -$1.84M |
|
355
Deere & Co
DE
$128B
| $388K | 0.01% |
914
-10,845
| -92% | -$4.61M |
|
356
O'Reilly Automotive
ORLY
$89B
| $373K | 0.01% |
4,740
-17,445
| -79% | -$1.37M |
|
357
Sherwin-Williams
SHW
$92.9B
| $354K | 0.01% |
1,045
-2,068
| -66% | -$701K |
|
358
Gold Fields
GFI
$30.8B
| $348K | 0.01% |
26,458
+6,759
| +34% | +$88.9K |
|
359
Humana
HUM
$37B
| $345K | 0.01% |
1,358
-4,233
| -76% | -$1.08M |
|
360
Edison International
EIX
$21B
| $334K | 0.01% |
4,189
-25,722
| -86% | -$2.05M |
|
361
Enphase Energy
ENPH
$5.18B
| – | – |
-2,975
| Closed | -$270K |
|
362
Hormel Foods
HRL
$14.1B
| $312K | 0.01% |
9,985
+1,726
| +21% | +$53.9K |
|
363
Host Hotels & Resorts
HST
$12B
| $309K | 0.01% |
17,400
-103,378
| -86% | -$1.84M |
|
364
Yum China
YUMC
$16.5B
| $303K | 0.01% |
6,313
| – | – |
|
365
Ball Corp
BALL
$13.9B
| $296K | 0.01% |
5,380
-5,129
| -49% | -$282K |
|
366
Kinross Gold
KGC
$26.9B
| $293K | 0.01% |
+22,282
| New | +$293K |
|
367
International Flavors & Fragrances
IFF
$16.9B
| $292K | 0.01% |
3,479
-11,987
| -78% | -$1.01M |
|
368
Paychex
PAYX
$48.7B
| $278K | 0.01% |
1,984
-12,268
| -86% | -$1.72M |
|
369
State Street
STT
$32B
| $274K | 0.01% |
2,783
-7,891
| -74% | -$776K |
|
370
VICI Properties
VICI
$35.8B
| $272K | 0.01% |
9,385
-92,826
| -91% | -$2.69M |
|
371
Fastenal
FAST
$55.1B
| $271K | 0.01% |
7,540
-20,612
| -73% | -$741K |
|
372
Marsh & McLennan
MMC
$100B
| $271K | 0.01% |
1,279
-7,056
| -85% | -$1.5M |
|
373
Verisk Analytics
VRSK
$37.8B
| $258K | 0.01% |
935
-1,834
| -66% | -$506K |
|
374
Corteva
CTVA
$49.1B
| $257K | 0.01% |
4,552
-22,899
| -83% | -$1.3M |
|
375
Synchrony
SYF
$28.1B
| $255K | 0.01% |
+3,917
| New | +$255K |
|