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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.9B
| $7.8M | 0.2% |
17,452
-1,059
| -6% | -$473K |
|
77
Lam Research
LRCX
$123B
| $7.71M | 0.2% |
24,921
+1,810
| +8% | +$560K |
|
78
EOG Resources
EOG
$66.3B
| $7.52M | 0.2% |
76,243
-8,403
| -10% | -$829K |
|
79
Costco
COST
$420B
| $7.38M | 0.19% |
10,362
-761
| -7% | -$542K |
|
80
Service Corp International
SCI
$10.9B
| $7.29M | 0.19% |
115,088
-15,993
| -12% | -$1.01M |
|
81
Diageo
DEO
$61.2B
| $7.18M | 0.19% |
404,872
+196,191
| +94% | +$3.48M |
|
82
McDonald's
MCD
$226B
| $7.17M | 0.19% |
29,326
-1,792
| -6% | -$438K |
|
83
Ecolab
ECL
$77.5B
| $6.96M | 0.18% |
72,239
+4,527
| +7% | +$436K |
|
84
Linde
LIN
$222B
| $6.92M | 0.18% |
18,073
+2,738
| +18% | +$1.05M |
|
85
Caterpillar
CAT
$194B
| $6.76M | 0.18% |
21,541
-1,472
| -6% | -$462K |
|
86
Morgan Stanley
MS
$236B
| $6.74M | 0.18% |
80,587
-8,080
| -9% | -$676K |
|
87
Pfizer
PFE
$141B
| $6.72M | 0.17% |
289,101
+5,604
| +2% | +$130K |
|
88
Johnson & Johnson
JNJ
$426B
| $6.69M | 0.17% |
51,434
-5,420
| -10% | -$705K |
|
89
AT&T
T
$207B
| $6.68M | 0.17% |
378,355
-34,855
| -8% | -$616K |
|
90
CME Group
CME
$96.7B
| $6.6M | 0.17% |
37,242
-4,547
| -11% | -$805K |
|
91
Union Pacific
UNP
$130B
| $6.58M | 0.17% |
41,540
+19,867
| +92% | +$3.15M |
|
92
Medtronic
MDT
$117B
| $6.57M | 0.17% |
181,095
+64,499
| +55% | +$2.34M |
|
93
Comcast
CMCSA
$125B
| $6.53M | 0.17% |
194,851
+10,122
| +5% | +$339K |
|
94
Kroger
KR
$44.7B
| $6.39M | 0.17% |
138,914
+19,186
| +16% | +$883K |
|
95
BioNTech
BNTX
$24.1B
| $6.36M | 0.17% |
66,731
+8,779
| +15% | +$837K |
|
96
Alnylam Pharmaceuticals
ALNY
$58.3B
| $6.13M | 0.16% |
21,385
-2,849
| -12% | -$817K |
|
97
S&P Global
SPGI
$164B
| $6.05M | 0.16% |
14,582
-974
| -6% | -$404K |
|
98
General Mills
GIS
$26.4B
| $5.85M | 0.15% |
98,748
+21,179
| +27% | +$1.26M |
|
99
Philip Morris
PM
$252B
| $5.74M | 0.15% |
116,994
+54,188
| +86% | +$2.66M |
|
100
Emerson Electric
EMR
$72.9B
| $5.7M | 0.15% |
64,887
+12,146
| +23% | +$1.07M |
|