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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
+2.52%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$1.88B
(+34%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
252
Reduced
81
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Broadcom
AVGO
|
+$119M |
| 3 |
TotalEnergies
TTE
|
+$111M |
| 4 |
Motorola Solutions
MSI
|
+$109M |
| 5 |
Merck
MRK
|
+$91.9M |
Top Sells
| 1 |
ASML
ASML
|
+$266M |
| 2 |
Parker-Hannifin
PH
|
+$67.9M |
| 3 |
Banco Santander
SAN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$15.5M |
| 5 |
Stellantis
STLA
|
+$9.81M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 21.19% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$209B
| $771M | 10.47% |
700,646
+204,446
| +41% | +$45.2M |
|
2
Mitsubishi UFJ Financial
MUFG
$257B
| $438M | 5.95% |
1,945,692
+98,663
| +5% | +$1M |
|
3
Microsoft
MSFT
$2.94T
| $385M | 5.22% |
860,416
+49,379
| +6% | +$20.9M |
|
4
Sony
SONY
$122B
| $378M | 5.13% |
499,825
+105,325
| +27% | +$1.74M |
|
5
Sumitomo Mitsui Financial
SMFG
$168B
| $301M | 4.09% |
146,304
+101,624
| +227% | +$1.23M |
|
6
NVIDIA
NVDA
$5.13T
| $233M | 3.17% |
2,003,164
+443,734
| +28% | +$44.9M |
|
7
Apple
AAPL
$4.82T
| $208M | 2.82% |
987,754
+149,520
| +18% | +$27.9M |
|
8
Takeda Pharmaceutical
TAK
$52.5B
| $204M | 2.77% |
53,500
+23,500
| +78% | +$311K |
|
9
ORIX
IX
$44.3B
| $180M | 2.45% |
253,680
-34,320
| -12% | -$733K |
|
10
Mizuho Financial
MFG
$130B
| $177M | 2.4% |
+52,729
| New | +$209K |
|
|
11
Broadcom
AVGO
$1.88T
| $155M | 2.11% |
1,799,230
+849,840
| +90% | +$119M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.51T
| $142M | 1.93% |
780,014
+722,736
| +1,262% | +$122M |
|
13
SAP
SAP
$182B
| $137M | 1.87% |
678,088
+35,711
| +6% | +$6.74M |
|
14
Amazon
AMZN
$2.74T
| $133M | 1.81% |
689,635
+76,249
| +12% | +$14M |
|
|
NVO
15
Novo Nordisk
NVO
$223B
| $127M | 1.73% |
879,546
+185,584
| +27% | +$24.6M |
|
|
16
TotalEnergies
TTE
$178B
| $114M | 1.54% |
3,389,419
+1,554,676
| +85% | +$111M |
|
|
17
Motorola Solutions
MSI
$67.6B
| $104M | 1.41% |
540,346
+303,258
| +128% | +$109M |
|
18
Micron Technology
MU
$1.02T
| $104M | 1.41% |
789,840
-20,319
| -3% | -$2.56M |
|
|
19
Merck
MRK
$306B
| $87.6M | 1.19% |
1,409,536
+713,494
| +103% | +$91.9M |
|
20
JPMorgan Chase
JPM
$928B
| $80.5M | 1.09% |
398,147
+7,618
| +2% | +$1.49M |
|
21
Eli Lilly
LLY
$1.03T
| $79.7M | 1.08% |
88,007
+6,975
| +9% | +$5.58M |
|
22
Sanofi
SNY
$104B
| $71.9M | 0.98% |
747,602
-66,348
| -8% | -$3.2M |
|
23
Meta Platforms (Facebook)
META
$1.72T
| $71.7M | 0.97% |
142,136
+2,301
| +2% | +$1.12M |
|
24
Regeneron Pharmaceuticals
REGN
$69.5B
| $70M | 0.95% |
66,629
+16,417
| +33% | +$15.9M |
|
25
AstraZeneca
AZN
$261B
| $68.7M | 0.93% |
221,087
+28,590
| +15% | +$4.3M |
|
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