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 |
|