GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$6.04B
AUM Growth
+$1.04B
(+21%)
Holding
428
Top Buys
| 1 | +$328M | |
| 2 | +$32.9M | |
| 3 | +$29.5M | |
| 4 |
Welltower
WELL
|
+$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$23.7M |
Top Sells
| 1 | +$105M | |
| 2 | +$35.3M | |
| 3 | +$20.7M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$11.8M |
| 5 |
Equinix
EQIX
|
+$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $545M | 9.02% |
1,088,489
+65,617
|
|
||
2
NVIDIA
NVDA
$4.43T
| $377M | 6.24% |
2,391,346
+67,240
|
|
||
3
Broadcom
AVGO
$1.68T
| $328M | 5.42% |
+1,216,448
|
|
||
4
Apple
AAPL
$3.68T
| $242M | 4% |
1,201,432
+38,734
|
|
||
5
Amazon
AMZN
$2.31T
| $224M | 3.71% |
1,004,269
+50,560
|
|
||
6
JPMorgan Chase
JPM
$836B
| $215M | 3.55% |
748,092
+25,835
|
|
||
7
Motorola Solutions
MSI
$72.9B
| $179M | 2.96% |
427,433
+30,322
|
|
||
|
8
Agnico Eagle Mines
AEM
$93.5B
| $172M | 2.85% |
1,483,220
+204,400
|
|
||
9
Micron Technology
MU
$229B
| $168M | 2.78% |
1,345,688
+67,412
|
|
||
10
Boston Scientific
BSX
$146B
| $150M | 2.48% |
1,409,776
+108,866
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.06T
| $148M | 2.45% |
830,321
+7,101
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $146M | 2.42% |
199,079
+6,465
|
|
||
13
Parker-Hannifin
PH
$92.5B
| $106M | 1.75% |
151,253
+3,402
|
|
||
14
Walmart
WMT
$853B
| $101M | 1.68% |
1,041,581
+150,371
|
|
||
15
Teck Resources
TECK
$21.7B
| $88M | 1.46% |
2,160,886
+288,655
|
|
||
16
T-Mobile US
TMUS
$256B
| $85.3M | 1.41% |
362,433
+30,514
|
|
||
17
XPO
XPO
$15.4B
| $85.2M | 1.41% |
668,627
+231,224
|
|
||
18
Eli Lilly
LLY
$736B
| $81.1M | 1.34% |
104,618
+3,396
|
|
||
19
Palo Alto Networks
PANW
$140B
| $75.6M | 1.25% |
376,875
+17,187
|
|
||
20
CyberArk
CYBR
$24.7B
| $74.6M | 1.23% |
177,313
+10,168
|
|
||
21
Baker Hughes
BKR
$44.1B
| $64.6M | 1.07% |
1,698,140
+265,799
|
|
||
22
Thermo Fisher Scientific
TMO
$203B
| $62.9M | 1.04% |
154,162
+8,363
|
|
||
23
CME Group
CME
$96.5B
| $62.6M | 1.04% |
227,813
+84,694
|
|
||
24
Merck
MRK
$211B
| $61.9M | 1.02% |
783,064
-79,295
|
|
||
25
TJX Companies
TJX
$159B
| $60.9M | 1.01% |
493,297
+19,662
|
|