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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$77.1B
| – | – |
-243
| Closed | -$24.4K |
|
402
Aptiv
APTV
$17.5B
| – | – |
-5,268
| Closed | -$305K |
|
403
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-25,593
| Closed | -$1.31M |
|
404
argenx
ARGX
$44.9B
| – | – |
-8,937
| Closed | -$3.89M |
|
405
ASML
ASML
$296B
| – | – |
0
| – | – |
|
406
Atmos Energy
ATO
$26.5B
| – | – |
-3,557
| Closed | -$396K |
|
|
407
Broadcom
AVGO
$1.44T
| – | – |
-1,014,931
| Closed | -$141M |
|
408
Avantor
AVTR
$8.99B
| – | – |
-749
| Closed | -$15.6K |
|
409
AstraZeneca
AZN
$254B
| – | – |
-543,398
| Closed | -$67.8M |
|
410
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-3,857,903
| Closed | -$33.6M |
|
411
Bunge Global
BG
$16.2B
| – | – |
-3,314
| Closed | -$257K |
|
412
BHP
BHP
$141B
| – | – |
-208,120
| Closed | -$2.61M |
|
413
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-2,175
| Closed | -$584K |
|
414
BP
BP
$88.4B
| – | – |
-44,423
| Closed | -$1.12M |
|
415
CAE Inc
CAE
$8.54B
| – | – |
-177,882
| Closed | -$2.68M |
|
416
Crown Castle
CCI
$41.6B
| – | – |
-8,408
| Closed | -$801K |
|
417
Charter Communications
CHTR
$35.4B
| – | – |
-2,835
| Closed | -$738K |
|
418
Comerica
CMA
$9.07B
| – | – |
-24,534
| Closed | -$592K |
|
419
Cencora
COR
$56.7B
| – | – |
-3,185
| Closed | -$576K |
|
420
CoStar Group
CSGP
$37.7B
| – | – |
-11,028
| Closed | -$668K |
|
421
CSX Corp
CSX
$60.9B
| – | – |
-107,086
| Closed | -$2.97M |
|
422
Caesars Entertainment
CZR
$5.36B
| – | – |
-20,031
| Closed | -$671K |
|
423
Dominion Energy
D
$50.2B
| – | – |
-14,086
| Closed | -$654K |
|
424
Delta Air Lines
DAL
$39.5B
| – | – |
-15,040
| Closed | -$613K |
|
425
Dell
DELL
$85.7B
| – | – |
-206
| Closed | -$19.6K |
|