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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.2B
| $5.61M | 0.15% |
13,440
+6,419
| +91% | +$2.68M |
|
102
Chubb
CB
$110B
| $5.47M | 0.14% |
47,111
+32,459
| +222% | +$3.77M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.42M | 0.14% |
96,084
+483
| +0.5% | +$27.3K |
|
104
Amgen
AMGN
$153B
| $5.31M | 0.14% |
20,534
-1,011
| -5% | -$262K |
|
105
ServiceNow
NOW
$190B
| $5.16M | 0.13% |
7,181
+2,093
| +41% | +$1.5M |
|
106
Nike
NKE
$111B
| $5.1M | 0.13% |
150,076
-5,168
| -3% | -$175K |
|
107
Webster Financial
WBS
$10.2B
| $5.05M | 0.13% |
134,840
-348,029
| -72% | -$13M |
|
108
DexCom
DXCM
$30.1B
| $4.89M | 0.13% |
51,556
+31,358
| +155% | +$2.97M |
|
109
Qualcomm
QCOM
$169B
| $4.5M | 0.12% |
32,995
+7,969
| +32% | +$1.09M |
|
110
MongoDB
MDB
$25.3B
| $4.42M | 0.11% |
15,029
+14,229
| +1,779% | +$4.19M |
|
111
Constellation Brands
STZ
$26.1B
| $4.4M | 0.11% |
21,256
-305
| -1% | -$63.1K |
|
112
Cigna
CI
$79.8B
| $4.4M | 0.11% |
15,802
+5,819
| +58% | +$1.62M |
|
113
Ametek
AME
$42.2B
| $4.32M | 0.11% |
31,373
-2,504
| -7% | -$345K |
|
114
Applied Materials
AMAT
$123B
| $4.26M | 0.11% |
26,277
+6,356
| +32% | +$1.03M |
|
115
Newmont
NEM
$83.6B
| $4.16M | 0.11% |
96,873
+30,170
| +45% | +$1.29M |
|
116
Constellation Energy
CEG
$96.1B
| $4.13M | 0.11% |
19,789
+5,234
| +36% | +$1.09M |
|
117
CVS Health
CVS
$92.8B
| $4.04M | 0.11% |
80,107
+31,457
| +65% | +$1.59M |
|
118
Gilead Sciences
GILD
$140B
| $4.04M | 0.11% |
60,043
+24,956
| +71% | +$1.68M |
|
119
Prologis
PLD
$104B
| $3.93M | 0.1% |
47,424
+16,581
| +54% | +$1.37M |
|
120
argenx
ARGX
$43.5B
| $3.89M | 0.1% |
8,937
+2,846
| +47% | +$1.24M |
|
121
Zoetis
ZTS
$67.3B
| $3.86M | 0.1% |
24,595
+1,048
| +4% | +$164K |
|
122
Blackrock
BLK
$169B
| $3.76M | 0.1% |
+4,929
| New | +$3.76M |
|
123
Intuit
INTU
$185B
| $3.75M | 0.1% |
7,517
+720
| +11% | +$359K |
|
124
Goldman Sachs
GS
$220B
| $3.66M | 0.1% |
12,585
+551
| +5% | +$160K |
|
125
Alcon
ALC
$38.8B
| $3.65M | 0.09% |
45,466
-2,099
| -4% | -$168K |
|