GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$11.4M |
| 4 |
Stellantis
STLA
|
$11M |
| 5 |
Kroger
KR
|
$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $20.7M | 0.41% |
95,975
+1,503
| +2% | +$324K |
|
52
HubSpot
HUBS
$24.9B
| $20.4M | 0.41% |
32,578
+5,779
| +22% | +$3.62M |
|
53
HCA Healthcare
HCA
$95.4B
| $19.9M | 0.4% |
58,026
+10,895
| +23% | +$3.73M |
|
54
Valero Energy
VLO
$48.3B
| $18.8M | 0.38% |
142,745
+8,097
| +6% | +$1.06M |
|
55
TSMC
TSM
$1.2T
| $18.7M | 0.37% |
113,306
+33,526
| +42% | +$5.54M |
|
56
BioNTech
BNTX
$24.1B
| $18.7M | 0.37% |
196,544
+109,819
| +127% | +$10.4M |
|
|
SW
57
Smurfit Westrock plc
SW
$24.5B
| $18.3M | 0.36% |
527,572
+117,877
| +29% | +$4.08M |
|
58
Ionis Pharmaceuticals
IONS
$9.64B
| $18.2M | 0.36% |
569,211
+52,020
| +10% | +$1.67M |
|
59
Visa
V
$681B
| $17.5M | 0.35% |
51,081
-6,254
| -11% | -$2.14M |
|
60
Adobe
ADBE
$148B
| $16.5M | 0.33% |
42,827
-15,326
| -26% | -$5.91M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.33% |
30,916
-201
| -0.6% | -$106K |
|
|
62
Qiagen
QGEN
$10.1B
| – | – |
-17,740
| Closed | -$32M |
|
63
Watts Water Technologies
WTS
$9.2B
| $15.8M | 0.32% |
77,501
+15,685
| +25% | +$3.2M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $14.9M | 0.3% |
95,475
-6,408
| -6% | -$1M |
|
65
Bank of America
BAC
$371B
| $14.3M | 0.29% |
346,857
-19,556
| -5% | -$807K |
|
66
Linde
LIN
$221B
| $13.5M | 0.27% |
29,385
+7,150
| +32% | +$3.28M |
|
67
Alnylam Pharmaceuticals
ALNY
$58.6B
| $12.5M | 0.25% |
40,139
+11,689
| +41% | +$3.64M |
|
68
ServiceNow
NOW
$191B
| $12.4M | 0.25% |
15,596
+4,654
| +43% | +$3.71M |
|
69
Natera
NTRA
$23B
| $11.8M | 0.24% |
81,839
+26,841
| +49% | +$3.86M |
|
70
Cisco
CSCO
$268B
| $11.4M | 0.23% |
187,508
+24,460
| +15% | +$1.49M |
|
71
Roper Technologies
ROP
$56.4B
| $11.3M | 0.23% |
19,451
-325
| -2% | -$189K |
|
72
Salesforce
CRM
$245B
| $11.3M | 0.23% |
41,712
+4,831
| +13% | +$1.3M |
|
73
Madrigal Pharmaceuticals
MDGL
$9.7B
| $11M | 0.22% |
33,452
+9,128
| +38% | +$2.99M |
|
74
Costco
COST
$421B
| $10.7M | 0.21% |
11,523
+2,168
| +23% | +$2.02M |
|
75
Wells Fargo
WFC
$258B
| $10.5M | 0.21% |
147,888
+72,236
| +95% | +$5.11M |
|