GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $375M | 9.76% | +997,098 | New | +$375M |
|
|
2
Apple
AAPL
$3.45T
| $228M | 5.94% | +1,185,225 | New | +$228M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 4.33% | +1,190,074 | New | +$166M |
|
|
4
Broadcom
AVGO
$1.4T
| $136M | 3.54% | +121,851 | New | +$136M |
|
|
5
Amazon
AMZN
$2.44T
| $109M | 2.84% | +718,238 | New | +$109M |
|
6
UnitedHealth
UNH
$281B
| $99.9M | 2.6% | +189,728 | New | +$99.9M |
|
7
NVIDIA
NVDA
$4.24T
| $96.4M | 2.51% | +194,593 | New | +$96.4M |
|
8
Motorola Solutions
MSI
$78.7B
| $90.8M | 2.36% | +569,681 | New | +$90.8M |
|
9
Merck
MRK
$210B
| $83.1M | 2.16% | +1,505,389 | New | +$83.1M |
|
10
JPMorgan Chase
JPM
$829B
| $79.9M | 2.08% | +469,646 | New | +$79.9M |
|
11
Micron Technology
MU
$133B
| $74.6M | 1.94% | +1,745,898 | New | +$74.6M |
|
12
Parker-Hannifin
PH
$96.2B
| $63M | 1.64% | +136,806 | New | +$63M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $59.6M | 1.55% | +222,145 | New | +$59.6M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $59.2M | 1.54% | +67,371 | New | +$59.2M |
|
15
Tesla
TSLA
$1.08T
| $57.8M | 1.51% | +232,660 | New | +$57.8M |
|
16
Eli Lilly
LLY
$657B
| $56.8M | 1.48% | +97,404 | New | +$56.8M |
|
17
Adobe
ADBE
$151B
| $55.1M | 1.44% | +92,390 | New | +$55.1M |
|
18
Chevron
CVX
$324B
| $49.1M | 1.28% | +329,502 | New | +$49.1M |
|
19
Procter & Gamble
PG
$368B
| $45.8M | 1.19% | +312,437 | New | +$45.8M |
|
20
Schlumberger
SLB
$55B
| $45.5M | 1.19% | +1,743,463 | New | +$45.5M |
|
21
RTX Corp
RTX
$212B
| $42.5M | 1.11% | +505,945 | New | +$42.5M |
|
22
Teck Resources
TECK
$16.7B
| $41.1M | 1.07% | +1,396,237 | New | +$41.1M |
|
23
Bank of America
BAC
$376B
| $38.6M | 1% | +1,147,880 | New | +$38.6M |
|
24
T-Mobile US
TMUS
$284B
| $35.5M | 0.92% | +221,306 | New | +$35.5M |
|
25
Mondelez International
MDLZ
$79.5B
| $34.9M | 0.91% | +958,330 | New | +$34.9M |
|