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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
469
New
35
Increased
119
Reduced
200
Closed
65
Top Buys
| 1 |
RTX Corp
RTX
|
+$167M |
| 2 |
AstraZeneca
AZN
|
+$167M |
| 3 |
Palo Alto Networks
PANW
|
+$50M |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$59.9M |
| 2 |
CYBR
CyberArk
CYBR
|
+$58.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$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
$5.13T
| $408M | 5.97% |
2,341,401
-43,209
| -2% | -$7.93M |
|
2
Microsoft
MSFT
$2.86T
| $387M | 5.65% |
1,044,807
-12,357
| -1% | -$5.17M |
|
3
Apple
AAPL
$4.62T
| $311M | 4.55% |
1,227,358
-34,313
| -3% | -$8.93M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $287M | 4.2% |
999,305
+30,417
| +3% | +$9.56M |
|
5
Broadcom
AVGO
$1.85T
| $264M | 3.86% |
854,556
-12,199
| -1% | -$4.01M |
|
|
6
Micron Technology
MU
$1.11T
| $226M | 3.3% |
669,496
-103,676
| -13% | -$40.6M |
|
7
JPMorgan Chase
JPM
$919B
| $216M | 3.15% |
733,012
-27,014
| -4% | -$8.2M |
|
8
Amazon
AMZN
$2.66T
| $202M | 2.96% |
972,130
+31,043
| +3% | +$6.83M |
|
9
Motorola Solutions
MSI
$68.7B
| $189M | 2.77% |
436,658
+2,819
| +0.6% | +$1.22M |
|
|
10
Agnico Eagle Mines
AEM
$72.2B
| $186M | 2.72% |
916,470
-225,489
| -20% | -$46.9M |
|
|
11
RTX Corp
RTX
$260B
| $162M | 2.37% |
+839,280
| New | +$167M |
|
12
Parker-Hannifin
PH
$122B
| $157M | 2.29% |
174,992
+8,773
| +5% | +$8.3M |
|
13
Walmart Inc
WMT
$905B
| $148M | 2.16% |
1,191,317
-8,388
| -0.7% | -$1.03M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $132M | 1.93% |
268,550
-7,028
| -3% | -$3.81M |
|
15
XPO
XPO
$24.7B
| $127M | 1.86% |
653,083
+4,607
| +0.7% | +$826K |
|
|
16
AstraZeneca
AZN
$255B
| $127M | 1.85% |
+863,629
| New | +$167M |
|
17
Baker Hughes
BKR
$57.3B
| $118M | 1.72% |
1,932,305
+11,297
| +0.6% | +$653K |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $111M | 1.62% |
194,182
-7,039
| -3% | -$4.51M |
|
19
Teck Resources
TECK
$29.4B
| $109M | 1.59% |
2,098,372
-10,681
| -0.5% | -$572K |
|
20
Merck
MRK
$298B
| $105M | 1.54% |
874,963
-25,823
| -3% | -$2.98M |
|
21
GE Vernova
GEV
$286B
| $104M | 1.53% |
119,648
+2,340
| +2% | +$1.83M |
|
22
Eli Lilly
LLY
$1.03T
| $87.7M | 1.28% |
95,376
-2,180
| -2% | -$2.21M |
|
|
23
Palo Alto Networks
PANW
$288B
| $86.3M | 1.26% |
538,549
+297,670
| +124% | +$50M |
|
24
Boston Scientific
BSX
$63.4B
| $86.3M | 1.26% |
1,375,261
+8,356
| +0.6% | +$668K |
|
25
TJX Companies
TJX
$166B
| $83.5M | 1.22% |
522,685
-4,249
| -0.8% | -$662K |
|
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