GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+2.76%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$4.89B
(+27%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
513
New
54
Increased
140
Reduced
151
Closed
113
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.5M |
| 2 |
PNC Financial Services
PNC
|
$50M |
| 3 |
Walmart
WMT
|
$34.7M |
| 4 |
Palo Alto Networks
PANW
|
$34.3M |
| 5 |
GE Vernova
GEV
|
$29.6M |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $51.1M | 1.05% |
422,387
+116,298
| +38% | +$14.1M |
|
27
XPO
XPO
$14.8B
| $50.4M | 1.03% |
380,149
+90,388
| +31% | +$12M |
|
28
MetLife
MET
$53.6B
| $46.4M | 0.95% |
569,746
+142,572
| +33% | +$11.6M |
|
29
NextEra Energy, Inc.
NEE
$147B
| $44M | 0.9% |
591,778
+120,613
| +26% | +$8.98M |
|
30
Baker Hughes
BKR
$44.3B
| $43.3M | 0.88% |
1,057,363
+167,985
| +19% | +$6.88M |
|
31
United Rentals
URI
$61B
| $42.8M | 0.87% |
60,586
+12,219
| +25% | +$8.63M |
|
32
CyberArk
CYBR
$22.9B
| $42.5M | 0.87% |
132,896
+90,129
| +211% | +$28.8M |
|
33
Equinix
EQIX
$74B
| $38.1M | 0.78% |
40,728
+3,594
| +10% | +$3.36M |
|
34
Sempra
SRE
$53.2B
| $37.5M | 0.77% |
429,095
-221,677
| -34% | -$19.4M |
|
35
Honeywell
HON
$136B
| $36.1M | 0.74% |
159,274
+6,365
| +4% | +$1.44M |
|
36
Intuitive Surgical
ISRG
$157B
| $35.2M | 0.72% |
66,706
+14,510
| +28% | +$7.65M |
|
37
Entergy
ETR
$38.7B
| $34.2M | 0.7% |
451,360
+272,612
| +153% | +$20.7M |
|
38
Halliburton
HAL
$18.7B
| $33M | 0.67% |
1,222,594
+215,501
| +21% | +$5.81M |
|
39
Qiagen
QGEN
$10.1B
| $32M | 0.65% |
17,740
+14,629
| +470% | +$26.4M |
|
40
Morgan Stanley
MS
$236B
| $31.6M | 0.65% |
251,398
+170,811
| +212% | +$21.5M |
|
41
CME Group
CME
$96.7B
| $31.4M | 0.64% |
135,461
+98,219
| +264% | +$22.7M |
|
42
Walt Disney
DIS
$210B
| $30.9M | 0.63% |
279,262
+29,573
| +12% | +$3.28M |
|
|
43
GE Vernova
GEV
$155B
| $29.6M | 0.61% |
+89,729
| New | +$29.6M |
|
44
Citigroup
C
$173B
| $26.9M | 0.55% |
381,530
+128,518
| +51% | +$9.05M |
|
45
Adobe
ADBE
$147B
| $25.9M | 0.53% |
58,153
+6,671
| +13% | +$2.97M |
|
46
Schlumberger
SLB
$52.4B
| $25.2M | 0.51% |
+665,218
| New | +$25.2M |
|
47
Advanced Micro Devices
AMD
$262B
| $24.8M | 0.51% |
202,419
-1,342
| -0.7% | -$164K |
|
48
Ferrari
RACE
$88B
| $24.1M | 0.49% |
58,494
+3,636
| +7% | +$1.5M |
|
49
AbbVie
ABBV
$375B
| $22.9M | 0.47% |
130,107
-5,642
| -4% | -$994K |
|
50
Cadence Design Systems
CDNS
$94B
| $22.8M | 0.47% |
75,399
+11,137
| +17% | +$3.36M |
|