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 |
|