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 |
Palo Alto Networks
PANW
|
$34.3M |
| 5 |
GE Vernova
GEV
|
$29.6M |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $22M | 0.45% |
56,601
+15,209
| +37% | +$5.92M |
|
52
HubSpot
HUBS
$24.8B
| $20.5M | 0.42% |
+26,799
| New | +$20.5M |
|
53
Stellantis
STLA
$26.4B
| $20M | 0.41% |
1,589,993
-639,743
| -29% | -$8.05M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $19.6M | 0.4% |
101,883
-38,521
| -27% | -$7.42M |
|
55
Coca-Cola
KO
$292B
| $19.3M | 0.39% |
311,163
-395,715
| -56% | -$24.5M |
|
56
Ionis Pharmaceuticals
IONS
$9.69B
| $18.6M | 0.38% |
517,191
+101,131
| +24% | +$3.63M |
|
57
Visa
V
$676B
| $18.1M | 0.37% |
57,335
-12,928
| -18% | -$4.08M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $17.6M | 0.36% |
292,163
+79,808
| +38% | +$4.8M |
|
|
SW
59
Smurfit Westrock plc
SW
$24.6B
| $17.5M | 0.36% |
409,695
+73,003
| +22% | +$3.12M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.35% |
43,479
+9,149
| +27% | +$3.65M |
|
61
American Tower
AMT
$92.4B
| $17.2M | 0.35% |
94,472
-3,095
| -3% | -$563K |
|
62
Valero Energy
VLO
$48.4B
| $16.1M | 0.33% |
134,648
+15,235
| +13% | +$1.82M |
|
63
Bank of America
BAC
$370B
| $16.1M | 0.33% |
366,413
-628,819
| -63% | -$27.6M |
|
64
TSMC
TSM
$1.2T
| $16M | 0.33% |
79,780
-79,780
| -50% | -$16M |
|
65
Franco-Nevada
FNV
$36.8B
| $15.6M | 0.32% |
+133,310
| New | +$15.6M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.29% |
+31,117
| New | +$14.1M |
|
67
HCA Healthcare
HCA
$94.8B
| $14.1M | 0.29% |
47,131
+7,601
| +19% | +$2.27M |
|
68
Watts Water Technologies
WTS
$9.17B
| $12.5M | 0.26% |
61,816
+14,477
| +31% | +$2.94M |
|
69
Salesforce
CRM
$244B
| $12.4M | 0.25% |
36,881
-57,704
| -61% | -$19.4M |
|
70
ServiceNow
NOW
$190B
| $11.7M | 0.24% |
10,942
+3,761
| +52% | +$4.02M |
|
71
Roper Technologies
ROP
$55.9B
| $10.3M | 0.21% |
19,776
+2,324
| +13% | +$1.21M |
|
72
Kroger
KR
$44.7B
| $10.1M | 0.21% |
164,325
+25,411
| +18% | +$1.56M |
|
73
BioNTech
BNTX
$24.1B
| $9.76M | 0.2% |
86,725
+19,994
| +30% | +$2.25M |
|
74
Cisco
CSCO
$268B
| $9.65M | 0.2% |
163,048
-19,995
| -11% | -$1.18M |
|
75
Linde
LIN
$222B
| $9.29M | 0.19% |
22,235
+4,162
| +23% | +$1.74M |
|