GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $59.7M | 0.99% |
79,284
+10,303
| +15% | +$7.75M |
|
27
GE Vernova
GEV
$167B
| $56.5M | 0.93% |
108,627
+3,205
| +3% | +$1.67M |
|
28
Procter & Gamble
PG
$368B
| $53.5M | 0.89% |
334,802
+24,724
| +8% | +$3.95M |
|
29
MetLife
MET
$54.1B
| $53M | 0.88% |
659,175
+26,779
| +4% | +$2.15M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $48.2M | 0.8% |
658,388
+5,595
| +0.9% | +$410K |
|
|
31
PNC Financial Services
PNC
$81.7B
| $47.5M | 0.79% |
255,679
-189,867
| -43% | -$35.3M |
|
32
Tesla
TSLA
$1.08T
| $47.2M | 0.78% |
145,788
-24,558
| -14% | -$7.95M |
|
33
Ferrari
RACE
$85B
| $46.5M | 0.77% |
73,800
+8,720
| +13% | +$5.5M |
|
34
Entergy
ETR
$39.3B
| $44.8M | 0.74% |
543,255
+40,471
| +8% | +$3.34M |
|
35
Franco-Nevada
FNV
$36.3B
| $44.4M | 0.74% |
275,481
+55,096
| +25% | +$8.89M |
|
36
Honeywell
HON
$139B
| $41.7M | 0.69% |
182,295
+6,696
| +4% | +$1.53M |
|
37
Morgan Stanley
MS
$240B
| $39.7M | 0.66% |
282,288
+8,694
| +3% | +$1.22M |
|
38
Walt Disney
DIS
$213B
| $38.9M | 0.64% |
318,117
+16,085
| +5% | +$1.97M |
|
39
Sempra
SRE
$53.9B
| $38.7M | 0.64% |
513,716
+31,016
| +6% | +$2.34M |
|
40
Citigroup
C
$178B
| $37.9M | 0.63% |
448,874
+32,085
| +8% | +$2.71M |
|
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.4M | 0.59% |
67,870
-22,742
| -25% | -$11.8M |
|
42
Intuitive Surgical
ISRG
$170B
| $35.1M | 0.58% |
65,796
+6,833
| +12% | +$3.65M |
|
43
HubSpot
HUBS
$25.5B
| $33.5M | 0.55% |
60,901
+28,323
| +87% | +$15.6M |
|
44
Halliburton
HAL
$19.4B
| $32.4M | 0.54% |
1,572,863
+178,466
| +13% | +$3.67M |
|
|
45
Welltower
WELL
$113B
| $29.8M | 0.49% |
179,070
+163,969
| +1,086% | +$27.3M |
|
46
Cadence Design Systems
CDNS
$95.5B
| $29.1M | 0.48% |
95,398
-4,184
| -4% | -$1.28M |
|
47
AbbVie
ABBV
$372B
| $27.3M | 0.45% |
149,687
+2,290
| +2% | +$417K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $27.1M | 0.45% |
61,297
+9,364
| +18% | +$4.13M |
|
49
Ionis Pharmaceuticals
IONS
$6.79B
| $26.8M | 0.44% |
660,957
+91,746
| +16% | +$3.72M |
|
|
50
Equinix
EQIX
$76.9B
| $25.1M | 0.41% |
31,933
-13,305
| -29% | -$10.4M |
|