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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
+6.57%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
490
New
8
Increased
85
Reduced
290
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
+$59.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$51.6M |
| 3 |
Procter & Gamble
PG
|
+$29.5M |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$150M |
| 2 |
Micron Technology
MU
|
+$128M |
| 3 |
Broadcom
AVGO
|
+$124M |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$137B
| $10.4M | 0.15% |
39,399
+825
| +2% | +$205K |
|
77
Service Corp International
SCI
$10.9B
| $10.1M | 0.15% |
129,345
-2,068
| -2% | -$165K |
|
78
Cisco
CSCO
$462B
| $9.98M | 0.15% |
129,498
-1,736
| -1% | -$129K |
|
79
CRH
CRH
$69.4B
| $9.64M | 0.14% |
103,490
-1,156
| -1% | -$138K |
|
80
Ecolab
ECL
$75.9B
| $9.54M | 0.14% |
36,349
-480
| -1% | -$128K |
|
81
ServiceNow
NOW
$108B
| $9.54M | 0.14% |
62,250
-5,085
| -8% | -$872K |
|
82
Canadian Pacific Kansas City
CP
$81.1B
| $9.08M | 0.13% |
123,381
+68,333
| +124% | +$5.03M |
|
83
AT&T
T
$148B
| $9.01M | 0.13% |
362,899
-12,649
| -3% | -$320K |
|
84
Linde
LIN
$242B
| $8.94M | 0.13% |
21,002
+75
| +0.4% | +$32.1K |
|
85
Webster Financial
WBS
$12.3B
| $8.91M | 0.13% |
141,558
-714
| -0.5% | -$42.4K |
|
|
ORLA
86
Orla Mining
ORLA
$3.56B
| $8.2M | 0.12% |
444,142
+122,235
| +38% | +$1.48M |
|
87
Abbott
ABT
$155B
| $8.03M | 0.12% |
64,122
+4,784
| +8% | +$609K |
|
88
Mastercard
MA
$475B
| $8M | 0.12% |
14,018
-1,401
| -9% | -$783K |
|
89
Roper Technologies
ROP
$35B
| $7.35M | 0.11% |
16,511
-379
| -2% | -$176K |
|
90
Incyte
INCY
$23B
| $7.31M | 0.11% |
74,059
+984
| +1% | +$95.2K |
|
91
Alcon
ALC
$32.6B
| $7.23M | 0.11% |
114,307
+39,135
| +52% | +$3.01M |
|
92
S&P Global
SPGI
$130B
| $7.13M | 0.1% |
13,648
-186
| -1% | -$92K |
|
93
Newmont
NEM
$101B
| $7.02M | 0.1% |
71,350
+5,192
| +8% | +$469K |
|
94
Caterpillar
CAT
$430B
| $7.01M | 0.1% |
12,237
-3,948
| -24% | -$2.19M |
|
95
Johnson & Johnson
JNJ
$611B
| $6.99M | 0.1% |
33,784
-2,935
| -8% | -$580K |
|
96
Wheaton Precious Metals
WPM
$49.3B
| $6.43M | 0.09% |
39,879
+9,832
| +33% | +$1.05M |
|
97
Nasdaq
NDAQ
$49.8B
| $6.33M | 0.09% |
65,178
-2,141
| -3% | -$193K |
|
98
Gilead Sciences
GILD
$161B
| $6.29M | 0.09% |
51,230
-1,051
| -2% | -$128K |
|
99
Advanced Micro Devices
AMD
$894B
| $6.28M | 0.09% |
30,027
-5,354
| -15% | -$1.2M |
|
100
KLA
KLAC
$301B
| $6.22M | 0.09% |
51,230
-1,630
| -3% | -$191K |
|
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