GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+5.45%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(-48%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
529
New
67
Increased
244
Reduced
79
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
NVIDIA
NVDA
|
$104M |
| 3 |
Parker-Hannifin
PH
|
$66.9M |
| 4 |
Banco Santander
SAN
|
$42.9M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
Toyota
TM
|
$771M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$438M |
| 3 |
Sony
SONY
|
$378M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$301M |
| 5 |
Takeda Pharmaceutical
TAK
|
$204M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $339M | 8.81% | 981,251 +120,835 | +14% | +$41.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $199M | 5.17% | 4,187,874 +2,184,710 | +109% | +$104M |
|
3
Apple
AAPL
$3.45T
| $198M | 5.13% | 1,056,473 +68,719 | +7% | +$12.9M |
|
|
4
Broadcom
AVGO
$1.4T
| $141M | 3.65% | 1,014,931 +835,008 | +464% | +$116M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 3.3% | 953,168 +173,154 | +22% | +$23.1M |
|
6
Amazon
AMZN
$2.44T
| $114M | 2.97% | 764,441 +74,806 | +11% | +$11.2M |
|
7
Motorola Solutions
MSI
$78.7B
| $104M | 2.7% | 587,077 +46,731 | +9% | +$8.27M |
|
8
Micron Technology
MU
$133B
| $73.1M | 1.9% | 878,496 +88,656 | +11% | +$7.38M |
|
9
JPMorgan Chase
JPM
$829B
| $72.6M | 1.89% | 429,014 +30,867 | +8% | +$5.23M |
|
10
Merck
MRK
$210B
| $69.6M | 1.81% | 1,554,497 +144,961 | +10% | +$6.49M |
|
11
AstraZeneca
AZN
$248B
| $67.8M | 1.76% | 543,398 +101,225 | +23% | +$12.6M |
|
|
12
Parker-Hannifin
PH
$96.2B
| $67.4M | 1.75% | 132,840 +131,933 | +14,546% | +$66.9M |
|
13
UnitedHealth
UNH
$281B
| $66.6M | 1.73% | 141,841 +18,351 | +15% | +$8.61M |
|
14
Boston Scientific
BSX
$156B
| $64.1M | 1.66% | 952,044 +88,081 | +10% | +$5.93M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 1.64% | 137,729 -4,407 | -3% | -$2.03M |
|
16
Eli Lilly
LLY
$657B
| $62.9M | 1.63% | 88,465 +458 | +0.5% | +$326K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.2M | 1.56% | 71,277 +4,648 | +7% | +$3.92M |
|
18
Teck Resources
TECK
$16.7B
| $57.9M | 1.5% | 2,319,624 +144,889 | +7% | +$3.62M |
|
19
RTX Corp
RTX
$212B
| $57.7M | 1.5% | 592,894 +5,715 | +1% | +$556K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $56.3M | 1.46% | 231,280 +22,009 | +11% | +$5.36M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $54.6M | 1.42% | 844,467 +72,042 | +9% | +$4.66M |
|
|
22
Banco Santander
SAN
$141B
| $42.9M | 1.11% | +10,403,192 | New | +$42.9M |
|
23
Procter & Gamble
PG
$368B
| $40M | 1.04% | 287,952 +19,245 | +7% | +$2.68M |
|
24
T-Mobile US
TMUS
$284B
| $39.1M | 1.02% | 236,272 +21,459 | +10% | +$3.56M |
|
25
Palo Alto Networks
PANW
$127B
| $35.9M | 0.93% | 127,296 +8,303 | +7% | +$2.34M |
|