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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$627B
| $9.25M | 0.19% |
55,417
-5,077
| -8% | -$847K |
|
77
Service Corp International
SCI
$10.9B
| $9.23M | 0.19% |
115,659
+571
| +0.5% | +$45.6K |
|
78
Mastercard
MA
$535B
| $9.08M | 0.19% |
17,272
-2,625
| -13% | -$1.38M |
|
79
CRH
CRH
$74.8B
| $8.93M | 0.18% |
120,734
-31,867
| -21% | -$2.36M |
|
80
Natera
NTRA
$22.9B
| $8.72M | 0.18% |
54,998
+21,398
| +64% | +$3.39M |
|
81
Abbott
ABT
$227B
| $8.64M | 0.18% |
76,578
-151,870
| -66% | -$17.1M |
|
82
Costco
COST
$420B
| $8.63M | 0.18% |
9,355
-1,007
| -10% | -$929K |
|
83
Alnylam Pharmaceuticals
ALNY
$58.3B
| $8.32M | 0.17% |
28,450
+7,065
| +33% | +$2.07M |
|
84
Lam Research
LRCX
$123B
| $8.31M | 0.17% |
115,121
+90,200
| +362% | +$6.51M |
|
85
Danaher
DHR
$144B
| $8.02M | 0.16% |
34,908
-60,497
| -63% | -$13.9M |
|
86
Ecolab
ECL
$77.5B
| $7.84M | 0.16% |
33,410
-38,829
| -54% | -$9.11M |
|
87
Madrigal Pharmaceuticals
MDGL
$9.53B
| $7.58M | 0.15% |
24,324
+11,487
| +89% | +$3.58M |
|
88
Chubb
CB
$110B
| $7.47M | 0.15% |
27,124
-19,987
| -42% | -$5.5M |
|
89
Caterpillar
CAT
$194B
| $7.4M | 0.15% |
20,391
-1,150
| -5% | -$417K |
|
90
Nasdaq
NDAQ
$53.4B
| $7.32M | 0.15% |
94,593
+38,553
| +69% | +$2.98M |
|
91
S&P Global
SPGI
$164B
| $7.3M | 0.15% |
14,650
+68
| +0.5% | +$33.9K |
|
92
Union Pacific
UNP
$130B
| $7.29M | 0.15% |
32,011
-9,529
| -23% | -$2.17M |
|
93
General Mills
GIS
$26.4B
| $7.14M | 0.15% |
112,698
+13,950
| +14% | +$884K |
|
94
Philip Morris
PM
$252B
| $6.89M | 0.14% |
57,425
-59,569
| -51% | -$7.15M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.77M | 0.14% |
103,424
+7,340
| +8% | +$480K |
|
96
AT&T
T
$207B
| $6.72M | 0.14% |
297,323
-81,032
| -21% | -$1.83M |
|
97
Comcast
CMCSA
$125B
| $6.44M | 0.13% |
172,276
-22,575
| -12% | -$844K |
|
98
Datadog
DDOG
$46B
| – | – |
-312
| Closed | -$1.38M |
|
99
Webster Financial
WBS
$10.2B
| $6.38M | 0.13% |
116,334
-18,506
| -14% | -$1.02M |
|
100
Arista Networks
ANET
$173B
| $6.22M | 0.13% |
55,808
+44,828
| +408% | +$5M |
|