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 |
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 | |
|---|---|---|---|---|---|---|
|
NLOP
501
Net Lease Office Properties
NLOP
$434M
| – | – |
-18
| Closed | -$442 |
|
502
Northern Trust
NTRS
$24.7B
| – | – |
-7,186
| Closed | -$259K |
|
503
Okta
OKTA
$15.8B
| – | – |
0
| – | -$896K |
|
504
Otis Worldwide
OTIS
$33.6B
| – | – |
-9,428
| Closed | -$787K |
|
505
PACCAR
PCAR
$50.5B
| – | – |
-6,866
| Closed | -$544K |
|
506
Pultegroup
PHM
$26.3B
| – | – |
-4,923
| Closed | -$553 |
|
507
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-948
| Closed | -$42.3K |
|
508
Regency Centers
REG
$13.1B
| – | – |
-27,046
| Closed | -$786K |
|
509
Robert Half
RHI
$3.78B
| – | – |
-9,895
| Closed | -$536K |
|
510
ResMed
RMD
$39.4B
| – | – |
-3,514
| Closed | -$689K |
|