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 | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.72M | 0.25% |
+100,753
| New | +$9.72M |
|
77
Chubb
CB
$110B
| $9.71M | 0.25% |
+85,962
| New | +$9.71M |
|
78
Comcast
CMCSA
$125B
| $9.63M | 0.25% |
+219,467
| New | +$9.63M |
|
79
MongoDB
MDB
$25.3B
| $9.61M | 0.25% |
+23,495
| New | +$9.61M |
|
80
Estee Lauder
EL
$32.7B
| $9.41M | 0.25% |
+64,983
| New | +$9.41M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $9.24M | 0.24% |
+4,039
| New | +$9.24M |
|
82
Oracle
ORCL
$627B
| $9.17M | 0.24% |
+86,909
| New | +$9.17M |
|
83
Qualcomm
QCOM
$169B
| $8.95M | 0.23% |
+61,856
| New | +$8.95M |
|
84
Baker Hughes
BKR
$44.3B
| $8.93M | 0.23% |
+261,162
| New | +$8.93M |
|
85
Accenture
ACN
$158B
| $8.77M | 0.23% |
+24,995
| New | +$8.77M |
|
86
Medtronic
MDT
$117B
| $8.64M | 0.22% |
+209,091
| New | +$8.64M |
|
87
HCA Healthcare
HCA
$94.8B
| $8.39M | 0.22% |
+34,221
| New | +$8.39M |
|
88
CVS Health
CVS
$92.8B
| $8.39M | 0.22% |
+106,264
| New | +$8.39M |
|
89
AT&T
T
$207B
| $8.36M | 0.22% |
+498,183
| New | +$8.36M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.94B
| $8.19M | 0.21% |
+66,560
| New | +$8.19M |
|
91
Ecolab
ECL
$77.5B
| $8.02M | 0.21% |
+81,211
| New | +$8.02M |
|
92
Archer Daniels Midland
ADM
$29.6B
| $7.9M | 0.21% |
+109,289
| New | +$7.9M |
|
93
Elevance Health
ELV
$72.2B
| $7.64M | 0.2% |
+16,207
| New | +$7.64M |
|
94
CyberArk
CYBR
$22.9B
| $7.08M | 0.18% |
+32,300
| New | +$7.08M |
|
95
Ametek
AME
$42.2B
| $6.86M | 0.18% |
+41,615
| New | +$6.86M |
|
96
Wells Fargo
WFC
$257B
| $6.46M | 0.17% |
+131,150
| New | +$6.46M |
|
97
Goldman Sachs
GS
$220B
| $6.38M | 0.17% |
+16,540
| New | +$6.38M |
|
98
Constellation Brands
STZ
$26.1B
| $6.37M | 0.17% |
+26,359
| New | +$6.37M |
|
99
Intel
INTC
$105B
| $6.36M | 0.17% |
+126,473
| New | +$6.36M |
|
100
General Mills
GIS
$26.4B
| $5.87M | 0.15% |
+90,156
| New | +$5.87M |
|