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 | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$61B
| – | – |
-404,872
| Closed | -$7.18M |
|
427
Digital Realty Trust
DLR
$55.5B
| – | – |
-6,110
| Closed | -$794K |
|
428
Dollar Tree
DLTR
$20.4B
| – | – |
-14,864
| Closed | -$839K |
|
429
Dover
DOV
$24.5B
| – | – |
-908
| Closed | -$140K |
|
430
Domino's
DPZ
$15.7B
| – | – |
-753
| Closed | -$260K |
|
431
Duke Energy
DUK
$94B
| – | – |
0
| – | -$1.91M |
|
432
DaVita
DVA
$9.69B
| – | – |
-1,227
| Closed | -$161K |
|
433
Devon Energy
DVN
$22.6B
| – | – |
-43,560
| Closed | -$1.14M |
|
434
ENI
E
$52.5B
| – | – |
-74,354
| Closed | -$916K |
|
435
Electronic Arts
EA
$42B
| – | – |
-4,369
| Closed | -$503K |
|
436
Consolidated Edison
ED
$35.3B
| – | – |
-10,614
| Closed | -$887K |
|
437
Equinor
EQNR
$60.7B
| – | – |
-91,582
| Closed | -$1.86M |
|
438
Equity Residential
EQR
$25B
| – | – |
-11,993
| Closed | -$358K |
|
439
EQT Corp
EQT
$32.3B
| – | – |
-8,337
| Closed | -$245K |
|
440
Diamondback Energy
FANG
$41.3B
| – | – |
-4,504
| Closed | -$623K |
|
441
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-11,716
| Closed | -$139K |
|
442
FIVE9
FIVN
$2.03B
| – | – |
0
| – | -$389K |
|
443
Fidelity National Financial
FNF
$16.4B
| – | – |
-100
| Closed | -$4.98K |
|
444
Fox Class A
FOXA
$27.1B
| – | – |
-11,901
| Closed | -$404K |
|
445
First Solar
FSLR
$21.7B
| – | – |
-5,147
| Closed | -$1.03M |
|
446
Fortrea Holdings
FTRE
$954M
| – | – |
-326
| Closed | -$5.24K |
|
447
Futu Holdings
FUTU
$26.3B
| – | – |
-2,190
| Closed | -$168K |
|
448
GE HealthCare
GEHC
$33.8B
| – | – |
-10,128
| Closed | -$763K |
|
449
Genmab
GMAB
$16.8B
| – | – |
-11,253
| Closed | -$2.19M |
|
450
Grab
GRAB
$20.6B
| – | – |
-82,490
| Closed | -$252K |
|