GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.24B
| $24.5M | 0.41% |
99,696
+22,195
| +29% | +$5.46M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 0.41% |
50,474
+19,558
| +63% | +$9.5M |
|
53
BioNTech
BNTX
$24B
| $23.8M | 0.39% |
223,225
+26,681
| +14% | +$2.85M |
|
54
HCA Healthcare
HCA
$94.5B
| $23M | 0.38% |
60,623
+2,597
| +4% | +$985K |
|
55
Coca-Cola
KO
$297B
| $22.9M | 0.38% |
325,014
+6,673
| +2% | +$469K |
|
56
TSMC
TSM
$1.2T
| $21.9M | 0.36% |
95,825
-17,481
| -15% | -$4M |
|
57
American Tower
AMT
$95.5B
| $21.9M | 0.36% |
100,565
+4,590
| +5% | +$1,000K |
|
58
Valero Energy
VLO
$47.2B
| $21.1M | 0.35% |
156,852
+14,107
| +10% | +$1.9M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.33% |
113,605
+18,130
| +19% | +$3.23M |
|
60
Visa
V
$683B
| $20M | 0.33% |
57,383
+6,302
| +12% | +$2.2M |
|
|
61
UnitedHealth
UNH
$281B
| $19.4M | 0.32% |
62,679
-66,985
| -52% | -$20.7M |
|
|
SW
62
Smurfit Westrock plc
SW
$24.7B
| $19.3M | 0.32% |
608,350
+80,778
| +15% | +$2.56M |
|
63
Schlumberger
SLB
$55B
| $19.1M | 0.32% |
561,220
-53,392
| -9% | -$1.82M |
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.6M | 0.29% |
48,385
+8,246
| +21% | +$2.99M |
|
65
Natera
NTRA
$23.1B
| $17.5M | 0.29% |
104,173
+22,334
| +27% | +$3.75M |
|
66
Qiagen
QGEN
$10.1B
| $16.6M | 0.27% |
+12,375
| New | +$16.6M |
|
67
ServiceNow
NOW
$190B
| $16.2M | 0.27% |
15,797
+201
| +1% | +$206K |
|
68
Bank of America
BAC
$376B
| $15.9M | 0.26% |
337,137
-9,720
| -3% | -$458K |
|
69
Chubb
CB
$110B
| $15.1M | 0.25% |
52,893
+22,446
| +74% | +$6.4M |
|
70
Costco
COST
$418B
| $14.6M | 0.24% |
14,863
+3,340
| +29% | +$3.29M |
|
71
Linde
LIN
$224B
| $14.6M | 0.24% |
31,386
+2,001
| +7% | +$928K |
|
72
Wells Fargo
WFC
$263B
| $13M | 0.22% |
163,557
+15,669
| +11% | +$1.25M |
|
73
Salesforce
CRM
$245B
| $12.9M | 0.21% |
47,169
+5,457
| +13% | +$1.49M |
|
74
Madrigal Pharmaceuticals
MDGL
$9.76B
| $12.3M | 0.2% |
40,891
+7,439
| +22% | +$2.24M |
|
75
Cisco
CSCO
$274B
| $12.1M | 0.2% |
176,400
-11,108
| -6% | -$763K |
|