GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Holding
440
Top Buys
| 1 | +$43.2M | |
| 2 | +$28.1M | |
| 3 | +$26.2M | |
| 4 |
Motorola Solutions
MSI
|
+$22M |
| 5 |
Micron Technology
MU
|
+$21.9M |
Top Sells
| 1 | +$32M | |
| 2 | +$15.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$84.9B
| $20.7M | 0.41% |
95,975
+1,503
|
|
||
52
HubSpot
HUBS
$19.2B
| $20.4M | 0.41% |
32,578
+5,779
|
|
||
53
HCA Healthcare
HCA
$116B
| $19.9M | 0.4% |
58,026
+10,895
|
|
||
54
Valero Energy
VLO
$53.9B
| $18.8M | 0.38% |
142,745
+8,097
|
|
||
55
TSMC
TSM
$1.51T
| $18.7M | 0.37% |
113,306
+33,526
|
|
||
56
BioNTech
BNTX
$24.8B
| $18.7M | 0.37% |
196,544
+109,819
|
|
||
|
SW
57
Smurfit Westrock
SW
$18.6B
| $18.3M | 0.36% |
527,572
+117,877
|
|
||
58
Ionis Pharmaceuticals
IONS
$13.4B
| $18.2M | 0.36% |
569,211
+52,020
|
|
||
59
Visa
V
$645B
| $17.5M | 0.35% |
51,081
-6,254
|
|
||
60
Adobe
ADBE
$134B
| $16.5M | 0.33% |
42,827
-15,326
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.3M | 0.33% |
30,916
-201
|
|
||
62
Qiagen
QGEN
$10.4B
| – | – |
-17,247
|
|
||
63
Watts Water Technologies
WTS
$9.2B
| $15.8M | 0.32% |
77,501
+15,685
|
|
||
64
Alphabet (Google) Class C
GOOG
$3.86T
| $14.9M | 0.3% |
95,475
-6,408
|
|
||
65
Bank of America
BAC
$392B
| $14.3M | 0.29% |
346,857
-19,556
|
|
||
66
Linde
LIN
$192B
| $13.5M | 0.27% |
29,385
+7,150
|
|
||
67
Alnylam Pharmaceuticals
ALNY
$59.6B
| $12.5M | 0.25% |
40,139
+11,689
|
|
||
68
ServiceNow
NOW
$169B
| $12.4M | 0.25% |
15,596
+4,654
|
|
||
69
Natera
NTRA
$33B
| $11.8M | 0.24% |
81,839
+26,841
|
|
||
70
Cisco
CSCO
$304B
| $11.4M | 0.23% |
187,508
+24,460
|
|
||
71
Roper Technologies
ROP
$48B
| $11.3M | 0.23% |
19,451
-325
|
|
||
72
Salesforce
CRM
$219B
| $11.3M | 0.23% |
41,712
+4,831
|
|
||
73
Madrigal Pharmaceuticals
MDGL
$13.6B
| $11M | 0.22% |
33,452
+9,128
|
|
||
74
Costco
COST
$405B
| $10.7M | 0.21% |
11,523
+2,168
|
|
||
75
Wells Fargo
WFC
$269B
| $10.5M | 0.21% |
147,888
+72,236
|
|