GAM
Groupama Asset Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
37.14%
This Fund
S&P 500
1 Year Est. Return
+37.14%
AUM
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Holding
490
Top Buys
| 1 | +$59.8M | |
| 2 | +$51.6M | |
| 3 | +$29.5M | |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
Amazon
AMZN
|
+$21.2M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $510M | 7.47% |
1,057,164
-17,357
|
|
||
2
NVIDIA
NVDA
$4.31T
| $445M | 6.51% |
2,384,610
-34,119
|
|
||
3
Apple
AAPL
$3.88T
| $343M | 5.02% |
1,261,671
-17,862
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $303M | 4.44% |
968,888
+77,706
|
|
||
5
Broadcom
AVGO
$1.52T
| $300M | 4.39% |
866,755
-345,635
|
|
||
6
JPMorgan Chase
JPM
$810B
| $245M | 3.58% |
760,026
-17,118
|
|
||
7
Micron Technology
MU
$464B
| $221M | 3.23% |
773,172
-556,936
|
|
||
|
8
Amazon
AMZN
$2.25T
| $217M | 3.18% |
941,087
-92,738
|
|
||
|
9
Agnico Eagle Mines
AEM
$126B
| $193M | 2.82% |
1,141,959
-380,719
|
|
||
10
Motorola Solutions
MSI
$79.9B
| $166M | 2.44% |
433,839
+5,107
|
|
||
11
Thermo Fisher Scientific
TMO
$196B
| $160M | 2.34% |
275,578
+30,562
|
|
||
12
Parker-Hannifin
PH
$127B
| $146M | 2.14% |
166,219
+130
|
|
||
13
Walmart Inc
WMT
$1.02T
| $134M | 1.96% |
1,199,705
+108,336
|
|
||
14
Meta Platforms (Facebook)
META
$1.64T
| $133M | 1.94% |
201,221
-10,717
|
|
||
15
Boston Scientific
BSX
$114B
| $130M | 1.91% |
1,366,905
+34,424
|
|
||
16
Eli Lilly
LLY
$992B
| $105M | 1.53% |
97,556
+8,333
|
|
||
17
Teck Resources
TECK
$28.8B
| $101M | 1.49% |
2,109,053
+77,318
|
|
||
18
Merck
MRK
$306B
| $94.8M | 1.39% |
900,786
+68,181
|
|
||
19
XPO
XPO
$24.7B
| $88.1M | 1.29% |
648,476
-7,329
|
|
||
|
20
Baker Hughes
BKR
$64.5B
| $87.5M | 1.28% |
1,921,008
+474,583
|
|
||
21
TJX Companies
TJX
$180B
| $80.9M | 1.19% |
526,934
-25,373
|
|
||
22
Procter & Gamble
PG
$389B
| $77.3M | 1.13% |
539,314
+200,261
|
|
||
23
GE Vernova
GEV
$235B
| $76.6M | 1.12% |
117,308
-1,711
|
|
||
24
Vertex Pharmaceuticals
VRTX
$126B
| $74M | 1.08% |
163,144
+119,763
|
|
||
25
United Rentals
URI
$52.9B
| $68.3M | 1% |
84,442
+6,830
|
|