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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.4B
| $1.98M | 0.04% |
14,625
+3,668
| +33% | +$495K |
|
202
Xylem
XYL
$34.1B
| $1.94M | 0.04% |
16,692
+352
| +2% | +$40.9K |
|
203
Texas Pacific Land
TPL
$20.6B
| $1.94M | 0.04% |
+1,751
| New | +$1.94M |
|
204
Essex Property Trust
ESS
$17.2B
| $1.94M | 0.04% |
+6,856
| New | +$1.94M |
|
205
Clorox
CLX
$15.4B
| $1.94M | 0.04% |
+12,011
| New | +$1.94M |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | 0.04% |
45,126
-24,906
| -36% | -$1.06M |
|
207
Nice
NICE
$8.62B
| – | – |
0
| – | -$1.54M |
|
208
Exelon
EXC
$43.7B
| $1.91M | 0.04% |
50,738
+27,927
| +122% | +$1.05M |
|
209
Match Group
MTCH
$9.06B
| $1.88M | 0.04% |
+23,708
| New | +$1.88M |
|
210
Pentair
PNR
$18.1B
| $1.87M | 0.04% |
+18,625
| New | +$1.87M |
|
211
Rivian
RIVN
$17.6B
| – | – |
0
| – | – |
|
212
Globe Life
GL
$11.2B
| $1.8M | 0.04% |
+16,374
| New | +$1.8M |
|
213
Garmin
GRMN
$45.7B
| $1.77M | 0.04% |
8,533
+3,921
| +85% | +$813K |
|
|
214
Canadian Pacific Kansas City
CP
$70.4B
| $1.75M | 0.04% |
16,943
-739,191
| -98% | -$76.4M |
|
215
Logitech
LOGI
$15.8B
| $1.74M | 0.04% |
23,238
| – | – |
|
216
Agilent Technologies
A
$36.5B
| $1.73M | 0.04% |
12,834
+2,045
| +19% | +$275K |
|
217
Rockwell Automation
ROK
$38.1B
| $1.7M | 0.03% |
+5,948
| New | +$1.7M |
|
218
Public Service Enterprise Group
PEG
$40.4B
| $1.65M | 0.03% |
+19,504
| New | +$1.65M |
|
219
Canadian Natural Resources
CNQ
$63.4B
| $1.64M | 0.03% |
54,105
-56,859
| -51% | -$1.73M |
|
220
Exact Sciences
EXAS
$10.2B
| $1.63M | 0.03% |
9,146
+4,194
| +85% | +$748K |
|
221
Eversource Energy
ES
$23.4B
| $1.63M | 0.03% |
28,457
+19,973
| +235% | +$1.14M |
|
222
Best Buy
BBY
$16.1B
| $1.62M | 0.03% |
18,928
-16,738
| -47% | -$1.44M |
|
223
Zscaler
ZS
$42.3B
| $1.62M | 0.03% |
2,008
-7,158
| -78% | -$5.79M |
|
224
Hartford Financial Services
HIG
$36.9B
| $1.62M | 0.03% |
14,792
+340
| +2% | +$37.2K |
|
225
Monolithic Power Systems
MPWR
$41.2B
| $1.61M | 0.03% |
2,671
-1,353
| -34% | -$817K |
|