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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $5.78M | 0.15% |
+111,158
| New | +$5.78M |
|
102
Texas Instruments
TXN
$177B
| $5.72M | 0.15% |
+33,559
| New | +$5.72M |
|
103
Cigna
CI
$79.8B
| $5.62M | 0.15% |
+18,775
| New | +$5.62M |
|
104
PepsiCo
PEP
$202B
| $5.49M | 0.14% |
+64,883
| New | +$5.49M |
|
105
Zoetis
ZTS
$67.3B
| $5.48M | 0.14% |
+27,743
| New | +$5.48M |
|
106
Intuit
INTU
$185B
| $5.37M | 0.14% |
+8,583
| New | +$5.37M |
|
107
Bristol-Myers Squibb
BMY
$96.8B
| $5.35M | 0.14% |
+104,297
| New | +$5.35M |
|
108
ConocoPhillips
COP
$119B
| $5.32M | 0.14% |
+45,857
| New | +$5.32M |
|
109
Prologis
PLD
$104B
| $5.3M | 0.14% |
+39,776
| New | +$5.3M |
|
110
Akamai
AKAM
$11.1B
| $5.27M | 0.14% |
+44,504
| New | +$5.27M |
|
111
Emerson Electric
EMR
$72.9B
| $5.24M | 0.14% |
+53,820
| New | +$5.24M |
|
112
Newmont
NEM
$83.6B
| $5.12M | 0.13% |
+123,548
| New | +$5.12M |
|
113
Gilead Sciences
GILD
$140B
| $5.04M | 0.13% |
+62,256
| New | +$5.04M |
|
114
HEICO
HEI
$44.1B
| $4.9M | 0.13% |
+27,382
| New | +$4.9M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.64M | 0.12% |
+20,623
| New | +$4.64M |
|
116
Verizon
VZ
$183B
| $4.63M | 0.12% |
+122,676
| New | +$4.63M |
|
117
Walmart
WMT
$788B
| $4.47M | 0.12% |
+64,786
| New | +$4.47M |
|
118
NCR Voyix
VYX
$1.75B
| $4.44M | 0.12% |
+262,205
| New | +$4.44M |
|
119
Synopsys
SNPS
$109B
| $4.42M | 0.12% |
+8,582
| New | +$4.42M |
|
120
ServiceNow
NOW
$190B
| $4.39M | 0.11% |
+6,209
| New | +$4.39M |
|
121
Applied Materials
AMAT
$123B
| $4.37M | 0.11% |
+27,462
| New | +$4.37M |
|
122
Incyte
INCY
$16.9B
| $4.31M | 0.11% |
+68,638
| New | +$4.31M |
|
123
Keysight
KEYS
$28.5B
| $4.25M | 0.11% |
+26,715
| New | +$4.25M |
|
124
Union Pacific
UNP
$130B
| $4.25M | 0.11% |
+17,281
| New | +$4.25M |
|
125
IBM
IBM
$226B
| $4.23M | 0.11% |
+25,869
| New | +$4.23M |
|