GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.2B
| $14.4M | 0.38% |
+201,449
| New | +$14.4M |
|
52
Citigroup
C
$173B
| $13.9M | 0.36% |
+269,298
| New | +$13.9M |
|
53
Danaher
DHR
$144B
| $13.8M | 0.36% |
+119,424
| New | +$13.8M |
|
54
McDonald's
MCD
$226B
| $13.8M | 0.36% |
+46,476
| New | +$13.8M |
|
55
AbbVie
ABBV
$375B
| $13.6M | 0.35% |
+87,553
| New | +$13.6M |
|
56
CME Group
CME
$96.7B
| $12.9M | 0.34% |
+120,046
| New | +$12.9M |
|
57
Advanced Micro Devices
AMD
$262B
| $12.6M | 0.33% |
+85,716
| New | +$12.6M |
|
58
Linde
LIN
$222B
| $12.3M | 0.32% |
+30,248
| New | +$12.3M |
|
59
Lam Research
LRCX
$123B
| $11.9M | 0.31% |
+30,858
| New | +$11.9M |
|
60
Mastercard
MA
$535B
| $11.5M | 0.3% |
+26,986
| New | +$11.5M |
|
61
Intuitive Surgical
ISRG
$157B
| $11.5M | 0.3% |
+34,024
| New | +$11.5M |
|
62
EOG Resources
EOG
$66.3B
| $11.4M | 0.3% |
+94,408
| New | +$11.4M |
|
63
Costco
COST
$420B
| $11.3M | 0.29% |
+33,730
| New | +$11.3M |
|
64
General Motors
GM
$55.4B
| $11.2M | 0.29% |
+312,315
| New | +$11.2M |
|
65
Roper Technologies
ROP
$55.9B
| $11.1M | 0.29% |
+20,361
| New | +$11.1M |
|
66
Amgen
AMGN
$153B
| $11M | 0.29% |
+38,024
| New | +$11M |
|
67
Watts Water Technologies
WTS
$9.17B
| $10.9M | 0.28% |
+52,137
| New | +$10.9M |
|
68
Salesforce
CRM
$244B
| $10.7M | 0.28% |
+40,738
| New | +$10.7M |
|
69
Service Corp International
SCI
$10.9B
| $10.3M | 0.27% |
+150,132
| New | +$10.3M |
|
70
Nike
NKE
$111B
| $10.3M | 0.27% |
+191,256
| New | +$10.3M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.27% |
+25,039
| New | +$10.2M |
|
72
Morgan Stanley
MS
$236B
| $10.1M | 0.26% |
+108,839
| New | +$10.1M |
|
73
Caterpillar
CAT
$194B
| $10.1M | 0.26% |
+34,076
| New | +$10.1M |
|
74
Cisco
CSCO
$268B
| $9.82M | 0.26% |
+194,401
| New | +$9.82M |
|
75
S&P Global
SPGI
$164B
| $9.74M | 0.25% |
+22,110
| New | +$9.74M |
|