GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $11.3M | 0.19% | 53,952 -1,726 | -3% | -$363K |
|
77
Service Corp International
SCI
$11.1B
| $10.1M | 0.17% | 123,844 +1,753 | +1% | +$143K |
|
78
Roper Technologies
ROP
$56.6B
| $9.91M | 0.16% | 17,581 -1,870 | -10% | -$1.05M |
|
79
Lam Research
LRCX
$127B
| $9.38M | 0.16% | 96,484 -5,322 | -5% | -$517K |
|
80
S&P Global
SPGI
$167B
| $9.12M | 0.15% | 17,614 +834 | +5% | +$432K |
|
81
Nasdaq
NDAQ
$54.4B
| $8.92M | 0.15% | 100,100 -17,194 | -15% | -$1.53M |
|
82
Danaher
DHR
$147B
| $8.64M | 0.14% | 43,462 +9,311 | +27% | +$1.85M |
|
83
Ecolab
ECL
$78.6B
| $8.4M | 0.14% | 31,404 -2,117 | -6% | -$566K |
|
84
Abbott
ABT
$231B
| $8.34M | 0.14% | 62,096 -2,370 | -4% | -$318K |
|
85
Home Depot
HD
$405B
| $8.03M | 0.13% | 21,776 -2,939 | -12% | -$1.08M |
|
86
Union Pacific
UNP
$133B
| $7.95M | 0.13% | 34,360 +1,162 | +4% | +$269K |
|
87
Netflix
NFLX
$513B
| $7.9M | 0.13% | 5,969 +5 | +0.1% | +$6.62K |
|
88
Mastercard
MA
$538B
| $7.88M | 0.13% | 14,316 -1,611 | -10% | -$887K |
|
89
Webster Financial
WBS
$10.3B
| $7.83M | 0.13% | 143,009 -9,806 | -6% | -$537K |
|
90
AT&T
T
$209B
| $7.81M | 0.13% | 278,067 +8,465 | +3% | +$238K |
|
91
Adobe
ADBE
$151B
| $7.47M | 0.12% | 19,357 -23,470 | -55% | -$9.06M |
|
92
Ametek
AME
$42.7B
| $7.37M | 0.12% | 40,829 +7,374 | +22% | +$1.33M |
|
|
ORLA
93
Orla Mining
ORLA
$3.6B
| $7.34M | 0.12% | +559,616 | New | +$7.34M |
|
94
CRH
CRH
$75.9B
| $7.22M | 0.12% | 107,944 -3,667 | -3% | -$245K |
|
95
Alamos Gold
AGI
$12.8B
| $7.12M | 0.12% | +278,429 | New | +$7.12M |
|
96
Waste Connections
WCN
$47.5B
| $7.1M | 0.12% | 38,171 +2,794 | +8% | +$519K |
|
97
Caterpillar
CAT
$196B
| $7.06M | 0.12% | 18,353 -3,325 | -15% | -$1.28M |
|
98
Constellation Energy
CEG
$96.2B
| $6.45M | 0.11% | 20,161 -240 | -1% | -$76.8K |
|
99
Datadog
DDOG
$47.7B
| – | – | 0 | – | – |
|
100
Johnson & Johnson
JNJ
$427B
| $5.98M | 0.1% | 39,214 +4,777 | +14% | +$728K |
|