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% |
