GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
46.17%
This Fund
S&P 500
1 Year Est. Return
+46.17%
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Holding
469
Top Buys
| 1 | +$167M | |
| 2 | +$140M | |
| 3 | +$50M | |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 | +$59.9M | |
| 2 | +$58.3M | |
| 3 | +$46.9M | |
| 4 |
Micron Technology
MU
|
+$40.6M |
| 5 |
HubSpot
HUBS
|
+$26M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $408M | 5.97% |
2,341,401
-43,209
|
|
||
2
Microsoft
MSFT
$3.34T
| $387M | 5.65% |
1,044,807
-12,357
|
|
||
3
Apple
AAPL
$4.58T
| $311M | 4.55% |
1,227,358
-34,313
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $287M | 4.2% |
999,305
+30,417
|
|
||
5
Broadcom
AVGO
$2.12T
| $264M | 3.86% |
854,556
-12,199
|
|
||
|
6
Micron Technology
MU
$1.1T
| $226M | 3.3% |
669,496
-103,676
|
|
||
7
JPMorgan Chase
JPM
$802B
| $216M | 3.15% |
733,012
-27,014
|
|
||
8
Amazon
AMZN
$2.91T
| $202M | 2.96% |
972,130
+31,043
|
|
||
9
Motorola Solutions
MSI
$66.9B
| $189M | 2.77% |
436,658
+2,819
|
|
||
10
Agnico Eagle Mines
AEM
$91.6B
| $186M | 2.72% |
916,470
-225,489
|
|
||
11
RTX Corp
RTX
$242B
| $162M | 2.37% |
+839,280
|
|
||
12
Parker-Hannifin
PH
$106B
| $157M | 2.29% |
174,992
+8,773
|
|
||
13
Walmart Inc
WMT
$923B
| $148M | 2.16% |
1,191,317
-8,388
|
|
||
14
Thermo Fisher Scientific
TMO
$183B
| $132M | 1.93% |
268,550
-7,028
|
|
||
15
XPO
XPO
$25.2B
| $127M | 1.86% |
653,083
+4,607
|
|
||
16
AstraZeneca
AZN
$288B
| $127M | 1.85% |
+863,629
|
|
||
17
Baker Hughes
BKR
$63.4B
| $118M | 1.72% |
1,932,305
+11,297
|
|
||
18
Meta Platforms (Facebook)
META
$1.61T
| $111M | 1.62% |
194,182
-7,039
|
|
||
19
Teck Resources
TECK
$32.4B
| $109M | 1.59% |
2,098,372
-10,681
|
|
||
20
Merck
MRK
$293B
| $105M | 1.54% |
874,963
-25,823
|
|
||
21
GE Vernova
GEV
$260B
| $104M | 1.53% |
119,648
+2,340
|
|
||
22
Eli Lilly
LLY
$985B
| $87.7M | 1.28% |
95,376
-2,180
|
|
||
23
Palo Alto Networks
PANW
$228B
| $86.3M | 1.26% |
538,549
+297,670
|
|
||
24
Boston Scientific
BSX
$71.8B
| $86.3M | 1.26% |
1,375,261
+8,356
|
|
||
25
TJX Companies
TJX
$171B
| $83.5M | 1.22% |
522,685
-4,249
|
|