GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$11.4M |
| 4 |
Stellantis
STLA
|
$11M |
| 5 |
Kroger
KR
|
$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $5.14M | 0.1% |
7,632
-1,131
| -13% | -$762K |
|
102
Amgen
AMGN
$153B
| $5.06M | 0.1% |
16,499
-981
| -6% | -$301K |
|
103
Alcon
ALC
$38.9B
| $5M | 0.1% |
59,270
+6,316
| +12% | +$533K |
|
104
Arista Networks
ANET
$173B
| $4.99M | 0.1% |
64,084
+8,276
| +15% | +$645K |
|
105
Darden Restaurants
DRI
$24.3B
| $4.93M | 0.1% |
24,025
+2,527
| +12% | +$518K |
|
106
Welltower
WELL
$112B
| $4.82M | 0.1% |
+15,101
| New | +$4.82M |
|
107
Quanta Services
PWR
$55.8B
| $4.79M | 0.1% |
18,825
+2,102
| +13% | +$535K |
|
108
BILL Holdings
BILL
$4.69B
| $4.76M | 0.1% |
+20,000
| New | +$4.76M |
|
109
PG&E
PCG
$33.7B
| $4.71M | 0.09% |
114,303
+15,308
| +15% | +$631K |
|
110
EOG Resources
EOG
$65.8B
| $4.69M | 0.09% |
37,068
-13,558
| -27% | -$1.72M |
|
111
Comcast
CMCSA
$125B
| $4.33M | 0.09% |
118,346
-53,930
| -31% | -$1.97M |
|
112
Hubbell
HUBB
$22.8B
| $4.2M | 0.08% |
12,660
+1,828
| +17% | +$607K |
|
113
Constellation Energy
CEG
$96.4B
| $4.19M | 0.08% |
20,401
-3,662
| -15% | -$752K |
|
114
Steel Dynamics
STLD
$19.1B
| $4.18M | 0.08% |
33,688
+3,587
| +12% | +$445K |
|
115
UBS Group
UBS
$126B
| $4.18M | 0.08% |
149,434
+35,071
| +31% | +$980K |
|
116
MongoDB
MDB
$25.5B
| $4.13M | 0.08% |
23,205
+2,711
| +13% | +$483K |
|
117
Incyte
INCY
$17B
| $4.12M | 0.08% |
68,045
+7,486
| +12% | +$454K |
|
118
Prologis
PLD
$103B
| $4.08M | 0.08% |
36,895
+3,929
| +12% | +$434K |
|
119
Medtronic
MDT
$118B
| $4.01M | 0.08% |
45,804
-21,877
| -32% | -$1.92M |
|
120
Emerson Electric
EMR
$72.9B
| $3.98M | 0.08% |
36,635
+1,687
| +5% | +$183K |
|
121
Qualcomm
QCOM
$170B
| $3.88M | 0.08% |
25,410
-4,176
| -14% | -$638K |
|
122
HEICO
HEI
$44.4B
| $3.84M | 0.08% |
14,438
+71
| +0.5% | +$18.9K |
|
123
Newmont
NEM
$82.8B
| $3.7M | 0.07% |
76,978
-2,574
| -3% | -$124K |
|
124
Autodesk
ADSK
$67.9B
| $3.69M | 0.07% |
14,091
+1,766
| +14% | +$462K |
|
125
Trane Technologies
TT
$90.9B
| $3.68M | 0.07% |
11,096
+2,267
| +26% | +$753K |
|