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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.9B
| $247K | 0.01% |
8,860
-49,393
| -85% | -$1.38M |
|
377
Haemonetics
HAE
$2.62B
| – | – |
0
| – | – |
|
378
Guidewire Software
GWRE
$22B
| – | – |
0
| – | – |
|
379
Bath & Body Works
BBWI
$6.06B
| $245K | 0.01% |
6,294
-31,707
| -83% | -$1.23M |
|
380
Coca-Cola Europacific Partners
CCEP
$40.4B
| $239K | ﹤0.01% |
+3,136
| New | +$239K |
|
381
Citizens Financial Group
CFG
$22.3B
| $239K | ﹤0.01% |
+5,484
| New | +$239K |
|
382
Dow Inc
DOW
$17.4B
| $229K | ﹤0.01% |
5,812
-5,706
| -50% | -$225K |
|
383
Bank of New York Mellon
BK
$73.1B
| $229K | ﹤0.01% |
2,970
-20,555
| -87% | -$1.58M |
|
384
Cognizant
CTSH
$35.1B
| $225K | ﹤0.01% |
2,937
-2,880
| -50% | -$221K |
|
385
Fiserv
FI
$73.4B
| $225K | ﹤0.01% |
1,091
-6,269
| -85% | -$1.29M |
|
386
Baidu
BIDU
$35.1B
| $224K | ﹤0.01% |
2,667
| – | – |
|
|
CNH
387
CNH Industrial
CNH
$14.3B
| $223K | ﹤0.01% |
20,628
| – | – |
|
388
Sysco
SYY
$39.4B
| $218K | ﹤0.01% |
2,856
-29,093
| -91% | -$2.22M |
|
389
Trimble
TRMB
$19.2B
| $215K | ﹤0.01% |
3,055
-20,976
| -87% | -$1.48M |
|
390
Boston Properties
BXP
$12.2B
| $213K | ﹤0.01% |
2,877
-30,230
| -91% | -$2.24M |
|
391
IQVIA
IQV
$31.9B
| $213K | ﹤0.01% |
1,079
-5,047
| -82% | -$997K |
|
392
NXP Semiconductors
NXPI
$57.2B
| $212K | ﹤0.01% |
1,021
-11,509
| -92% | -$2.39M |
|
393
United Microelectronic
UMC
$17.1B
| $184K | ﹤0.01% |
28,254
| – | – |
|
394
B2Gold
BTG
$5.52B
| $40.6K | ﹤0.01% |
+11,701
| New | +$40.6K |
|
395
Chevron
CVX
$310B
| – | – |
-1,863
| Closed | -$220K |
|
396
Analog Devices
ADI
$122B
| – | – |
-926
| Closed | -$171K |
|
397
Archer Daniels Midland
ADM
$30.2B
| – | – |
-12,908
| Closed | -$619K |
|
398
Assurant
AIZ
$10.7B
| – | – |
-6,309
| Closed | -$1.01M |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-53
| Closed | -$12K |
|
400
APA Corp
APA
$8.14B
| – | – |
-6,897
| Closed | -$135K |
|