GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+5.45%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(-48%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
529
New
67
Increased
244
Reduced
79
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
NVIDIA
NVDA
|
$104M |
| 3 |
Parker-Hannifin
PH
|
$66.9M |
| 4 |
Banco Santander
SAN
|
$42.9M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
Toyota
TM
|
$771M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$438M |
| 3 |
Sony
SONY
|
$378M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$301M |
| 5 |
Takeda Pharmaceutical
TAK
|
$204M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $19.3M | 0.5% |
249,689
+25,120
| +11% | +$1.94M |
|
52
Entergy
ETR
$38.7B
| $18.9M | 0.49% |
178,748
+45,206
| +34% | +$4.78M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $18.8M | 0.49% |
140,404
+13,782
| +11% | +$1.85M |
|
54
American Tower
AMT
$92.4B
| $18.2M | 0.47% |
97,567
-91,113
| -48% | -$17M |
|
55
Visa
V
$676B
| $15.5M | 0.4% |
70,263
-2,187
| -3% | -$483K |
|
56
Cadence Design Systems
CDNS
$94B
| $14M | 0.36% |
64,262
+7,734
| +14% | +$1.68M |
|
57
Ionis Pharmaceuticals
IONS
$9.69B
| $13.8M | 0.36% |
416,060
+36,084
| +9% | +$1.2M |
|
|
SW
58
Smurfit Westrock plc
SW
$24.6B
| $13.5M | 0.35% |
+336,692
| New | +$13.5M |
|
59
Home Depot
HD
$406B
| $13.5M | 0.35% |
41,392
+3,734
| +10% | +$1.21M |
|
60
Valero Energy
VLO
$48.4B
| $12.9M | 0.34% |
119,413
+28,554
| +31% | +$3.1M |
|
61
HCA Healthcare
HCA
$94.8B
| $12.9M | 0.34% |
39,530
-30,862
| -44% | -$10.1M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.33% |
34,330
+3,739
| +12% | +$1.4M |
|
63
Citigroup
C
$173B
| $12.7M | 0.33% |
253,012
+34,391
| +16% | +$1.73M |
|
64
CyberArk
CYBR
$22.9B
| $11.5M | 0.3% |
42,767
+5,402
| +14% | +$1.45M |
|
65
GSK
GSK
$79.5B
| $11.4M | 0.3% |
1,413,089
+145,799
| +12% | +$1.18M |
|
66
TSMC
TSM
$1.2T
| $11.2M | 0.29% |
+159,560
| New | +$11.2M |
|
67
Danaher
DHR
$144B
| $10.6M | 0.28% |
95,405
-7,769
| -8% | -$866K |
|
68
Salesforce
CRM
$244B
| $10.4M | 0.27% |
94,585
+72,045
| +320% | +$7.9M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $9.82M | 0.26% |
212,355
+45,300
| +27% | +$2.1M |
|
70
CRH
CRH
$74.8B
| $9.33M | 0.24% |
152,601
+12,137
| +9% | +$742K |
|
71
Oracle
ORCL
$627B
| $8.28M | 0.22% |
60,494
-3,431
| -5% | -$469K |
|
72
Accenture
ACN
$158B
| $8.14M | 0.21% |
28,677
+3,368
| +13% | +$956K |
|
73
Mastercard
MA
$535B
| $7.89M | 0.2% |
19,897
+672
| +3% | +$266K |
|
74
Watts Water Technologies
WTS
$9.17B
| $7.87M | 0.2% |
47,339
+2,101
| +5% | +$349K |
|
75
Cisco
CSCO
$268B
| $7.82M | 0.2% |
183,043
+64,690
| +55% | +$2.76M |
|