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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $5.71M | 0.09% | 6,415 -1,217 | -16% | -$1.08M |
|
102
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
103
Advanced Micro Devices
AMD
$264B
| $5.5M | 0.09% | 38,291 -11,950 | -24% | -$1.72M |
|
104
Newmont
NEM
$81.7B
| $5.42M | 0.09% | 94,988 +18,010 | +23% | +$1.03M |
|
105
Hubbell
HUBB
$22.9B
| $5.36M | 0.09% | 13,190 +530 | +4% | +$216K |
|
106
Arista Networks
ANET
$172B
| $5.24M | 0.09% | 52,719 -11,365 | -18% | -$1.13M |
|
107
Darden Restaurants
DRI
$24.1B
| $5.19M | 0.09% | 24,025 | – | – |
|
108
DexCom
DXCM
$29.5B
| $5.17M | 0.09% | 16,513 +11,438 | +225% | +$3.58M |
|
109
Autoliv
ALV
$9.53B
| $5.14M | 0.09% | 45,408 +39,820 | +713% | +$4.5M |
|
110
Alcon
ALC
$39.5B
| $5M | 0.08% | 71,129 +11,859 | +20% | +$834K |
|
111
Incyte
INCY
$16.5B
| $4.93M | 0.08% | 72,088 +4,043 | +6% | +$276K |
|
112
MongoDB
MDB
$25.7B
| $4.92M | 0.08% | 23,446 +241 | +1% | +$50.6K |
|
113
PG&E
PCG
$33.6B
| $4.8M | 0.08% | 163,195 +48,892 | +43% | +$1.44M |
|
114
BILL Holdings
BILL
$4.72B
| $4.8M | 0.08% | 20,000 | – | – |
|
115
Autodesk
ADSK
$67.3B
| $4.8M | 0.08% | 15,723 +1,632 | +12% | +$498K |
|
116
HEICO
HEI
$43.4B
| $4.76M | 0.08% | 14,627 +189 | +1% | +$61.6K |
|
117
Comcast
CMCSA
$125B
| $4.59M | 0.08% | 130,053 +11,707 | +10% | +$413K |
|
118
Steel Dynamics
STLD
$19.3B
| $4.42M | 0.07% | 33,688 | – | – |
|
119
EOG Resources
EOG
$68.2B
| $4.41M | 0.07% | 36,486 -582 | -2% | -$70.3K |
|
120
Qualcomm
QCOM
$173B
| $4.39M | 0.07% | 27,679 +2,269 | +9% | +$360K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $4.31M | 0.07% | 78,123 -35,804 | -31% | -$1.97M |
|
122
Moody's
MCO
$91.4B
| $4.12M | 0.07% | 8,439 +2,515 | +42% | +$1.23M |
|
123
Progressive
PGR
$145B
| $4.1M | 0.07% | 15,520 +3,152 | +25% | +$832K |
|
124
Emerson Electric
EMR
$74.3B
| $4.06M | 0.07% | 30,524 -6,111 | -17% | -$814K |
|
125
Eaton
ETN
$136B
| $3.98M | 0.07% | 11,281 -541 | -5% | -$191K |
|