GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$51.6M
3
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

1
+$150M
2
+$128M
3
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
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
ISRG icon
51
Intuitive Surgical
ISRG
$176B
$27M 0.4%
47,779
+4,993
TSM icon
52
TSMC
TSM
$1.93T
$26.3M 0.39%
86,569
+1,252
HUBS icon
53
HubSpot
HUBS
$13.9B
$26M 0.38%
64,729
+2,065
EQIX icon
54
Equinix
EQIX
$94.2B
$26M 0.38%
33,885
+1,570
VLO icon
55
Valero Energy
VLO
$64.7B
$25.6M 0.37%
157,084
-16,566
ORCL icon
56
Oracle
ORCL
$426B
$25.4M 0.37%
130,335
+84,848
V icon
57
Visa
V
$614B
$23.8M 0.35%
67,910
-2,626
BAC icon
58
Bank of America
BAC
$362B
$23.4M 0.34%
425,294
-14,062
AMT icon
59
American Tower
AMT
$88.9B
$21.8M 0.32%
124,118
+6,467
WTS icon
60
Watts Water Technologies
WTS
$10.9B
$21.2M 0.31%
76,674
+9,934
NTRA icon
61
Natera
NTRA
$28.1B
$21.1M 0.31%
92,256
+15,072
SLB icon
62
SLB Ltd
SLB
$76.6B
$20.3M 0.3%
528,807
-35,888
CDNS icon
63
Cadence Design Systems
CDNS
$82.6B
$20.2M 0.3%
64,605
+5,655
LRCX icon
64
Lam Research
LRCX
$287B
$19.7M 0.29%
115,073
-3,506
UNH icon
65
UnitedHealth
UNH
$264B
$19.6M 0.29%
59,388
-5,494
BNTX icon
66
BioNTech
BNTX
$27.4B
$18M 0.26%
189,069
-4,333
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$9.87B
$17.8M 0.26%
30,620
+3,176
AGI icon
68
Alamos Gold
AGI
$22.7B
$17.5M 0.26%
454,387
+137,517
SW
69
Smurfit Westrock
SW
$24.4B
$16.8M 0.25%
583,885
-60,116
CB icon
70
Chubb
CB
$134B
$15.2M 0.22%
48,693
-2,523
COST icon
71
Costco
COST
$448B
$15.1M 0.22%
17,567
+2,593
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$43.3B
$14.3M 0.21%
35,878
+3,796
HCA icon
73
HCA Healthcare
HCA
$118B
$14.1M 0.21%
30,295
-15
WFC icon
74
Wells Fargo
WFC
$253B
$13.5M 0.2%
146,979
+19,712
DHR icon
75
Danaher
DHR
$145B
$12.4M 0.18%
54,461
+10,027
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3
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