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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
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.97%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $375M | 9.77% |
+997,098
| New | +$355M |
|
|
2
Apple
AAPL
$4.68T
| $228M | 5.95% |
+1,185,225
| New | +$219M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $166M | 4.33% |
+1,190,074
| New | +$160M |
|
4
Broadcom
AVGO
$1.89T
| $136M | 3.54% |
+1,218,510
| New | +$115M |
|
5
Amazon
AMZN
$2.71T
| $109M | 2.84% |
+718,238
| New | +$101M |
|
6
UnitedHealth
UNH
$380B
| $99.9M | 2.6% |
+189,728
| New | +$101M |
|
7
NVIDIA
NVDA
$5.13T
| $96.4M | 2.51% |
+1,945,930
| New | +$90.2M |
|
|
8
Motorola Solutions
MSI
$68.1B
| $90.8M | 2.36% |
+569,681
| New | +$172M |
|
|
9
Merck
MRK
$306B
| $83.1M | 2.16% |
+1,505,389
| New | +$156M |
|
10
JPMorgan Chase
JPM
$938B
| $79.9M | 2.08% |
+469,646
| New | +$71.2M |
|
11
Micron Technology
MU
$1.08T
| $74.6M | 1.94% |
+1,745,898
| New | +$130M |
|
12
Parker-Hannifin
PH
$121B
| $63M | 1.64% |
+136,806
| New | +$57M |
|
13
Thermo Fisher Scientific
TMO
$199B
| $59.6M | 1.55% |
+222,145
| New | +$108M |
|
14
Regeneron Pharmaceuticals
REGN
$68.4B
| $59.2M | 1.54% |
+67,371
| New | +$55.5M |
|
15
Tesla
TSLA
$1.52T
| $57.8M | 1.51% |
+232,660
| New | +$55.3M |
|
16
Eli Lilly
LLY
$1.02T
| $56.8M | 1.48% |
+97,404
| New | +$56.9M |
|
17
Adobe
ADBE
$90.2B
| $55.1M | 1.44% |
+92,390
| New | +$53.3M |
|
18
Chevron
CVX
$361B
| $49.1M | 1.28% |
+329,502
| New | +$49.8M |
|
19
Procter & Gamble
PG
$341B
| $45.8M | 1.19% |
+312,437
| New | +$46.3M |
|
20
SLB Ltd
SLB
$71.4B
| $45.5M | 1.19% |
+1,743,463
| New | +$94.8M |
|
21
RTX Corp
RTX
$262B
| $42.5M | 1.11% |
+505,945
| New | +$40M |
|
22
Teck Resources
TECK
$29B
| $41.1M | 1.07% |
+1,396,237
| New | +$53.6M |
|
23
Bank of America
BAC
$434B
| $38.6M | 1% |
+1,147,880
| New | +$33.4M |
|
24
T-Mobile US
TMUS
$204B
| $35.5M | 0.92% |
+221,306
| New | +$32.7M |
|
25
Mondelez International
MDLZ
$75.3B
| $34.9M | 0.91% |
+958,330
| New | +$65.7M |
|
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