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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.3B
| $6.1M | 0.12% |
50,626
-25,617
| -34% | -$3.09M |
|
102
Pfizer
PFE
$141B
| $6.05M | 0.12% |
229,057
-60,044
| -21% | -$1.59M |
|
103
Johnson & Johnson
JNJ
$426B
| $6M | 0.12% |
41,892
-9,542
| -19% | -$1.37M |
|
104
Netflix
NFLX
$516B
| $5.58M | 0.11% |
6,195
+5,686
| +1,117% | +$5.12M |
|
105
KLA
KLAC
$110B
| $5.55M | 0.11% |
8,763
+4,248
| +94% | +$2.69M |
|
106
Constellation Energy
CEG
$96.1B
| $5.45M | 0.11% |
24,063
+4,274
| +22% | +$967K |
|
107
McDonald's
MCD
$226B
| $5.44M | 0.11% |
18,796
-10,530
| -36% | -$3.05M |
|
108
Medtronic
MDT
$117B
| $5.39M | 0.11% |
67,681
-113,414
| -63% | -$9.03M |
|
109
BILL Holdings
BILL
$4.69B
| – | – |
0
| – | – |
|
110
Quanta Services
PWR
$55.6B
| $5.33M | 0.11% |
16,723
+7,535
| +82% | +$2.4M |
|
111
Wells Fargo
WFC
$257B
| $5.33M | 0.11% |
75,652
+17,841
| +31% | +$1.26M |
|
112
Waste Connections
WCN
$46.3B
| $5.3M | 0.11% |
30,936
+10,566
| +52% | +$1.81M |
|
113
Ametek
AME
$42.2B
| $5.09M | 0.1% |
28,135
-3,238
| -10% | -$585K |
|
114
Gilead Sciences
GILD
$140B
| $4.98M | 0.1% |
54,172
-5,871
| -10% | -$540K |
|
115
MongoDB
MDB
$25.3B
| $4.79M | 0.1% |
20,494
+5,465
| +36% | +$1.28M |
|
116
Accenture
ACN
$158B
| $4.6M | 0.09% |
13,051
-15,626
| -54% | -$5.51M |
|
117
Qualcomm
QCOM
$169B
| $4.57M | 0.09% |
29,586
-3,409
| -10% | -$527K |
|
118
Hubbell
HUBB
$22.7B
| $4.54M | 0.09% |
10,832
+3,877
| +56% | +$1.63M |
|
119
Amgen
AMGN
$153B
| $4.53M | 0.09% |
17,480
-3,054
| -15% | -$792K |
|
120
PG&E
PCG
$33.5B
| $4.51M | 0.09% |
98,995
-89,179
| -47% | -$4.06M |
|
121
Nike
NKE
$111B
| $4.47M | 0.09% |
59,940
-90,136
| -60% | -$6.73M |
|
122
Emerson Electric
EMR
$72.9B
| $4.34M | 0.09% |
34,948
-29,939
| -46% | -$3.72M |
|
123
Incyte
INCY
$16.9B
| $4.14M | 0.08% |
60,559
+962
| +2% | +$65.8K |
|
124
Intuit
INTU
$185B
| $4.13M | 0.08% |
6,557
-960
| -13% | -$605K |
|
125
Applied Materials
AMAT
$123B
| $4.12M | 0.08% |
25,167
-1,110
| -4% | -$182K |
|