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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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$433B
| $29.2M | 0.43% |
136,822
+21,749
| +19% | +$4.86M |
|
52
TSMC
TSM
$2.18T
| $28.8M | 0.42% |
85,345
-1,224
| -1% | -$421K |
|
53
SLB Ltd
SLB
$71.1B
| $26.6M | 0.39% |
518,117
-10,690
| -2% | -$519K |
|
54
Walt Disney
DIS
$166B
| $24.5M | 0.36% |
254,138
-13,933
| -5% | -$1.47M |
|
55
Watts Water Technologies
WTS
$11.7B
| $24M | 0.35% |
82,602
+5,928
| +8% | +$1.81M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.6M | 0.35% |
49,303
-7,426
| -13% | -$3.65M |
|
57
Intuitive Surgical
ISRG
$134B
| $22.5M | 0.33% |
48,854
+1,075
| +2% | +$544K |
|
58
Alamos Gold
AGI
$12.3B
| $22.2M | 0.32% |
499,286
+44,899
| +10% | +$1.98M |
|
59
Ferrari
RACE
$64.9B
| $21.7M | 0.32% |
75,106
-28,732
| -28% | -$10.1M |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $21.7M | 0.32% |
75,501
-23,036
| -23% | -$7.24M |
|
61
Visa
V
$677B
| $21.5M | 0.31% |
71,168
+3,258
| +5% | +$1.05M |
|
62
American Tower
AMT
$78.7B
| $21.4M | 0.31% |
123,868
-250
| -0.2% | -$45K |
|
63
Costco
COST
$409B
| $19.6M | 0.29% |
19,627
+2,060
| +12% | +$2.01M |
|
64
Natera
NTRA
$39B
| $19M | 0.28% |
95,061
+2,805
| +3% | +$604K |
|
65
Cadence Design Systems
CDNS
$104B
| $18.9M | 0.28% |
67,891
+3,286
| +5% | +$980K |
|
66
Madrigal Pharmaceuticals
MDGL
$12.4B
| $18.4M | 0.27% |
35,238
+4,618
| +15% | +$2.21M |
|
67
Oracle
ORCL
$369B
| $17.9M | 0.26% |
121,578
-8,757
| -7% | -$1.42M |
|
|
SW
68
Smurfit Westrock
SW
$22.5B
| $16.8M | 0.25% |
564,888
-18,997
| -3% | -$819K |
|
69
BioNTech
BNTX
$22.9B
| $16.4M | 0.24% |
185,036
-4,033
| -2% | -$414K |
|
70
UnitedHealth
UNH
$386B
| $15.4M | 0.23% |
57,020
-2,368
| -4% | -$705K |
|
71
HCA Healthcare
HCA
$80.7B
| $15.1M | 0.22% |
31,894
+1,599
| +5% | +$805K |
|
72
Canadian Pacific Kansas City
CP
$81.1B
| $14.6M | 0.21% |
185,962
+62,581
| +51% | +$4.95M |
|
73
Chubb
CB
$134B
| $13.9M | 0.2% |
42,546
-6,147
| -13% | -$1.97M |
|
74
Service Corp International
SCI
$10.9B
| $13.7M | 0.2% |
166,382
+37,037
| +29% | +$2.99M |
|
75
Wells Fargo
WFC
$261B
| $13M | 0.19% |
163,490
+16,511
| +11% | +$1.42M |
|
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