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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.6B
| – | – |
-6,866
| Closed | -$544K |
|
477
Pultegroup
PHM
$27.2B
| – | – |
-4,923
| Closed | -$553 |
|
478
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-948
| Closed | -$42.3K |
|
479
Regency Centers
REG
$13.4B
| – | – |
-27,046
| Closed | -$786K |
|
480
Robert Half
RHI
$3.8B
| – | – |
-9,895
| Closed | -$536K |
|
481
ResMed
RMD
$40.1B
| – | – |
-3,514
| Closed | -$689K |
|
482
RingCentral
RNG
$2.76B
| – | – |
0
| – | -$2.64M |
|
483
Banco Santander
SAN
$142B
| – | – |
-10,403,192
| Closed | -$42.9M |
|
484
Sea Limited
SE
$112B
| – | – |
-14,458
| Closed | -$1.09M |
|
485
Shell
SHEL
$210B
| – | – |
0
| – | – |
|
486
Super Micro Computer
SMCI
$24.2B
| – | – |
-11,940
| Closed | -$399K |
|
487
Sanofi
SNY
$111B
| – | – |
0
| – | – |
|
488
STMicroelectronics
STM
$23.6B
| – | – |
0
| – | – |
|
489
Skyworks Solutions
SWKS
$11.1B
| – | – |
-537
| Closed | -$42.6K |
|
490
Teradata
TDC
$1.94B
| – | – |
-1,652
| Closed | -$40.2K |
|
491
Bio-Techne
TECH
$8.23B
| – | – |
-3,566
| Closed | -$229K |
|
492
Truist Financial
TFC
$60.7B
| – | – |
-26,044
| Closed | -$894K |
|
493
TransUnion
TRU
$17.3B
| – | – |
-54
| Closed | -$4.54K |
|
494
TotalEnergies
TTE
$134B
| – | – |
-80,428
| Closed | -$2.11M |
|
495
Twilio
TWLO
$16.3B
| – | – |
-235
| Closed | -$12.3K |
|
496
US Bancorp
USB
$76.5B
| – | – |
-47,761
| Closed | -$919K |
|
497
Veralto
VLTO
$26.5B
| – | – |
-13,974
| Closed | -$625K |
|
498
VeriSign
VRSN
$25.9B
| – | – |
-1,613
| Closed | -$246K |
|
499
Vertiv
VRT
$48B
| – | – |
-924
| Closed | -$73.8K |
|
500
Vestis
VSTS
$595M
| – | – |
-1,276
| Closed | -$7.65K |
|