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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$74.7B
| – | – |
0
| – | – |
|
177
Eaton
ETN
$136B
| $2.39M | 0.05% |
7,191
-2,272
| -24% | -$755K |
|
178
Oneok
OKE
$45.7B
| $2.39M | 0.05% |
+23,677
| New | +$2.39M |
|
179
Snowflake
SNOW
$75.3B
| – | – |
-215
| Closed | -$19.8K |
|
180
GE Aerospace
GE
$296B
| $2.37M | 0.05% |
14,085
-11,822
| -46% | -$1.99M |
|
181
CBRE Group
CBRE
$48.9B
| $2.37M | 0.05% |
18,170
+10,147
| +126% | +$1.32M |
|
182
Cigna
CI
$81.5B
| $2.34M | 0.05% |
8,522
-7,280
| -46% | -$2M |
|
183
Booking.com
BKNG
$178B
| $2.31M | 0.05% |
+462
| New | +$2.31M |
|
184
Freeport-McMoran
FCX
$66.5B
| $2.28M | 0.05% |
59,749
-4,379
| -7% | -$167K |
|
185
Denali Therapeutics
DNLI
$2.26B
| $2.23M | 0.05% |
110,207
+32,162
| +41% | +$651K |
|
186
DuPont de Nemours
DD
$32.6B
| $2.22M | 0.05% |
29,281
+16,872
| +136% | +$1.28M |
|
187
Targa Resources
TRGP
$34.9B
| $2.22M | 0.05% |
+12,465
| New | +$2.22M |
|
188
Republic Services
RSG
$71.7B
| $2.22M | 0.05% |
+11,013
| New | +$2.22M |
|
189
American Express
AXP
$227B
| $2.18M | 0.04% |
7,344
+699
| +11% | +$208K |
|
190
Welltower
WELL
$112B
| – | – |
-8,153
| Closed | -$838K |
|
191
Fair Isaac
FICO
$36.8B
| $2.16M | 0.04% |
+1,071
| New | +$2.16M |
|
192
Palantir
PLTR
$363B
| $2.15M | 0.04% |
+27,812
| New | +$2.15M |
|
193
Tyson Foods
TSN
$20B
| $2.14M | 0.04% |
37,393
+23,194
| +163% | +$1.33M |
|
194
Howmet Aerospace
HWM
$71.8B
| $2.12M | 0.04% |
19,254
+9,823
| +104% | +$1.08M |
|
195
3M
MMM
$82.7B
| $2.09M | 0.04% |
+16,174
| New | +$2.09M |
|
196
Axon Enterprise
AXON
$57.2B
| $2.09M | 0.04% |
+1,260
| New | +$2.09M |
|
197
Willis Towers Watson
WTW
$32.1B
| $2.08M | 0.04% |
+6,631
| New | +$2.08M |
|
198
Edwards Lifesciences
EW
$47.5B
| $2.06M | 0.04% |
27,809
-6,249
| -18% | -$464K |
|
199
Live Nation Entertainment
LYV
$37.9B
| – | – |
0
| – | – |
|
200
Williams Companies
WMB
$69.9B
| $1.99M | 0.04% |
36,665
-42,650
| -54% | -$2.31M |
|