GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+2.76%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
513
New
54
Increased
139
Reduced
152
Closed
113
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.5M |
| 2 |
PNC Financial Services
PNC
|
$50M |
| 3 |
Walmart
WMT
|
$34.7M |
| 4 |
GE Vernova
GEV
|
$29.6M |
| 5 |
CyberArk
CYBR
|
$28.8M |
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 | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39B
| $4.07M | 0.08% |
52,954
+7,488
| +16% | +$576K |
|
127
Waste Management
WM
$90.6B
| $4.04M | 0.08% |
19,984
+1,512
| +8% | +$306K |
|
128
Darden Restaurants
DRI
$24.5B
| $4.02M | 0.08% |
21,498
+3,711
| +21% | +$693K |
|
129
Progressive
PGR
$146B
| $3.99M | 0.08% |
16,664
+14,651
| +728% | +$3.51M |
|
130
Verizon
VZ
$186B
| $3.99M | 0.08% |
100,823
+2,622
| +3% | +$104K |
|
131
Hologic
HOLX
$14.8B
| $3.92M | 0.08% |
54,214
+21,037
| +63% | +$1.52M |
|
132
Autodesk
ADSK
$68.1B
| $3.67M | 0.07% |
12,325
+3,510
| +40% | +$1.04M |
|
133
PepsiCo
PEP
$201B
| $3.51M | 0.07% |
23,135
-2,934
| -11% | -$445K |
|
134
Prologis
PLD
$105B
| $3.46M | 0.07% |
32,966
-14,458
| -30% | -$1.52M |
|
135
HEICO
HEI
$44.9B
| $3.44M | 0.07% |
14,367
+1,321
| +10% | +$317K |
|
136
Steel Dynamics
STLD
$19.3B
| $3.43M | 0.07% |
30,101
-19,693
| -40% | -$2.24M |
|
137
Mondelez International
MDLZ
$78.8B
| $3.34M | 0.07% |
56,103
-990,665
| -95% | -$59M |
|
138
Intercontinental Exchange
ICE
$99.9B
| $3.33M | 0.07% |
22,296
+9,385
| +73% | +$1.4M |
|
139
Blackrock
BLK
$172B
| $3.32M | 0.07% |
3,234
-1,695
| -34% | -$1.74M |
|
140
Trane Technologies
TT
$91.9B
| $3.27M | 0.07% |
8,829
+6,664
| +308% | +$2.47M |
|
141
Elevance Health
ELV
$69.4B
| $3.22M | 0.07% |
8,726
-4,714
| -35% | -$1.74M |
|
142
Hilton Worldwide
HLT
$65.4B
| $3.2M | 0.07% |
12,881
-2,144
| -14% | -$532K |
|
143
UBS Group
UBS
$128B
| $3.17M | 0.06% |
114,363
-6,644
| -5% | -$184K |
|
144
Goldman Sachs
GS
$227B
| $3.13M | 0.06% |
5,449
-7,136
| -57% | -$4.09M |
|
145
Altria Group
MO
$112B
| $3.11M | 0.06% |
59,708
+704
| +1% | +$36.7K |
|
146
Amphenol
APH
$138B
| $3.07M | 0.06% |
44,235
-12,872
| -23% | -$895K |
|
147
Healthpeak Properties
DOC
$12.5B
| $2.99M | 0.06% |
149,451
-12,496
| -8% | -$250K |
|
|
HES
148
DELISTED
Hess
HES
| $2.95M | 0.06% |
22,606
| – | – |
|
149
Keysight
KEYS
$28.7B
| $2.95M | 0.06% |
18,330
-3,423
| -16% | -$552K |
|
150
Newmont
NEM
$82.3B
| $2.94M | 0.06% |
79,552
-17,321
| -18% | -$641K |
|