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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $2.88M | 0.06% |
31,767
+17,788
| +127% | +$1.61M |
|
152
Vulcan Materials
VMC
$38.6B
| $2.84M | 0.06% |
11,014
+1,246
| +13% | +$322K |
|
153
Evergy
EVRG
$16.5B
| $2.82M | 0.06% |
30,768
+4,212
| +16% | +$386K |
|
154
Regions Financial
RF
$24.4B
| $2.81M | 0.06% |
118,854
-74,494
| -39% | -$1.76M |
|
155
SS&C Technologies
SSNC
$21.7B
| $2.81M | 0.06% |
37,140
+6,377
| +21% | +$482K |
|
156
AvalonBay Communities
AVB
$27.4B
| $2.79M | 0.06% |
12,701
-18,322
| -59% | -$4.03M |
|
157
Automatic Data Processing
ADP
$122B
| $2.79M | 0.06% |
9,517
-4,573
| -32% | -$1.34M |
|
158
Akamai
AKAM
$11.1B
| $2.78M | 0.06% |
8,027
-4,259
| -35% | -$1.47M |
|
159
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.06% |
11,609
+3,821
| +49% | +$892K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $2.66M | 0.05% |
47,371
-16,208
| -25% | -$909K |
|
161
CVS Health
CVS
$93.5B
| $2.62M | 0.05% |
59,697
-20,410
| -25% | -$897K |
|
162
Travelers Companies
TRV
$62.9B
| $2.62M | 0.05% |
10,925
+4,917
| +82% | +$1.18M |
|
163
Simon Property Group
SPG
$59.3B
| $2.6M | 0.05% |
15,221
+7,500
| +97% | +$1.28M |
|
164
Moody's
MCO
$89.6B
| $2.59M | 0.05% |
+5,478
| New | +$2.59M |
|
165
Allstate
ALL
$54.9B
| $2.56M | 0.05% |
13,319
-589
| -4% | -$113K |
|
166
Marathon Petroleum
MPC
$54.4B
| $2.54M | 0.05% |
18,738
+6,214
| +50% | +$843K |
|
167
MSCI
MSCI
$43.1B
| $2.53M | 0.05% |
4,211
+1,663
| +65% | +$997K |
|
168
Fortinet
FTNT
$58.6B
| $2.52M | 0.05% |
26,520
+7,685
| +41% | +$731K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.05% |
14,595
+6,179
| +73% | +$1.07M |
|
170
lululemon athletica
LULU
$24.7B
| $2.45M | 0.05% |
6,388
-779
| -11% | -$299K |
|
171
McCormick & Company Non-Voting
MKC
$18.8B
| $2.45M | 0.05% |
32,479
+15,598
| +92% | +$1.18M |
|
172
Phillips 66
PSX
$53.2B
| $2.44M | 0.05% |
21,800
+11,360
| +109% | +$1.27M |
|
173
Constellation Brands
STZ
$25.7B
| $2.44M | 0.05% |
11,088
-10,168
| -48% | -$2.23M |
|
174
Becton Dickinson
BDX
$54.8B
| $2.43M | 0.05% |
10,746
-3,798
| -26% | -$861K |
|
175
Charles Schwab
SCHW
$177B
| $2.42M | 0.05% |
+32,781
| New | +$2.42M |
|