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
Cap. Flow
+$530M
Cap. Flow %
8.77%
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44

Top Buys

1
AVGO icon
Broadcom
AVGO
$328M
2
MSFT icon
Microsoft
MSFT
$32.9M
3
XPO icon
XPO
XPO
$29.5M
4
WELL icon
Welltower
WELL
$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
$23.7M

Top Sells

1
RTX icon
RTX Corp
RTX
$105M
2
PNC icon
PNC Financial Services
PNC
$35.3M
3
UNH icon
UnitedHealth
UNH
$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$11.8M
5
EQIX icon
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
GS icon
176
Goldman Sachs
GS
$226B
$2.19M 0.04%
3,164
-1,246
-28% -$861K
JNPR
177
DELISTED
Juniper Networks
JNPR
$2.17M 0.04%
59,068
+29,694
+101% +$1.09M
CNC icon
178
Centene
CNC
$14.3B
$2.14M 0.04%
39,549
+9,965
+34% +$538K
PEG icon
179
Public Service Enterprise Group
PEG
$41.1B
$2.13M 0.04%
25,450
+3,596
+16% +$300K
CAH icon
180
Cardinal Health
CAH
$35.5B
$2.13M 0.04%
12,713
+409
+3% +$68.4K
LULU icon
181
lululemon athletica
LULU
$24.2B
$2.1M 0.03%
8,930
+4,234
+90% +$995K
WDAY icon
182
Workday
WDAY
$61.6B
$2.1M 0.03%
8,840
+6,815
+337% +$1.62M
FITB icon
183
Fifth Third Bancorp
FITB
$30.3B
$2.1M 0.03%
50,503
– –
MSCI icon
184
MSCI
MSCI
$43.9B
$2.09M 0.03%
3,627
-500
-12% -$288K
CLX icon
185
Clorox
CLX
$14.5B
$2.07M 0.03%
17,343
+5,145
+42% +$613K
ICE icon
186
Intercontinental Exchange
ICE
$101B
$2.05M 0.03%
11,253
+2,297
+26% +$418K
MPC icon
187
Marathon Petroleum
MPC
$54.6B
$2.04M 0.03%
12,174
-5,198
-30% -$870K
MCK icon
188
McKesson
MCK
$85.4B
$2.02M 0.03%
2,789
+132
+5% +$95.8K
VLTO icon
189
Veralto
VLTO
$26.4B
$2.02M 0.03%
+19,980
New +$2.02M
TXN icon
190
Texas Instruments
TXN
$184B
$2.02M 0.03%
9,746
+5,538
+132% +$1.15M
ADI icon
191
Analog Devices
ADI
$124B
$2.01M 0.03%
+8,497
New +$2.01M
ATO icon
192
Atmos Energy
ATO
$26.7B
$2M 0.03%
+13,110
New +$2M
FCX icon
193
Freeport-McMoran
FCX
$63.7B
$1.98M 0.03%
45,239
-8,762
-16% -$384K
NICE icon
194
Nice
NICE
$8.73B
– –
0
– –
COF icon
195
Capital One
COF
$145B
$1.96M 0.03%
+9,312
New +$1.96M
EL icon
196
Estee Lauder
EL
$33B
$1.92M 0.03%
23,830
+11,042
+86% +$888K
UPS icon
197
United Parcel Service
UPS
$74.1B
$1.85M 0.03%
18,276
+431
+2% +$43.6K
CPT icon
198
Camden Property Trust
CPT
$12B
$1.85M 0.03%
16,238
+11,798
+266% +$1.34M
TPL icon
199
Texas Pacific Land
TPL
$21.5B
$1.84M 0.03%
+1,747
New +$1.84M
IEX icon
200
IDEX
IEX
$12.4B
$1.8M 0.03%
10,194
+4,558
+81% +$804K
6 7
8
9 10