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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
+5.46%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$3.52B
(-48%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-72.31%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
529
New
67
Increased
243
Reduced
80
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
+$258M |
| 2 |
Parker-Hannifin
PH
|
+$75M |
| 3 |
Microsoft
MSFT
|
+$51.7M |
| 4 |
Banco Santander
SAN
|
+$50M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29M |
Top Sells
| 1 |
Toyota
TM
|
+$771M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$438M |
| 3 |
Sony
SONY
|
+$378M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$301M |
| 5 |
TotalEnergies
TTE
|
+$225M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $339M | 8.81% |
981,251
+120,835
| +14% | +$51.7M |
|
|
2
NVIDIA
NVDA
$5.15T
| $199M | 5.17% |
4,187,874
+2,184,710
| +109% | +$258M |
|
3
Apple
AAPL
$4.81T
| $198M | 5.14% |
1,056,473
+68,719
| +7% | +$15.3M |
|
4
Broadcom
AVGO
$1.88T
| $141M | 3.65% |
1,014,931
-784,299
| -44% | -$126M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $127M | 3.3% |
953,168
+173,154
| +22% | +$29M |
|
6
Amazon
AMZN
$2.74T
| $114M | 2.97% |
764,441
+74,806
| +11% | +$13.6M |
|
7
Motorola Solutions
MSI
$67.6B
| $104M | 2.7% |
587,077
+46,731
| +9% | +$19.5M |
|
8
Micron Technology
MU
$1.02T
| $73.1M | 1.9% |
878,496
+88,656
| +11% | +$9.27M |
|
9
JPMorgan Chase
JPM
$930B
| $72.6M | 1.89% |
429,014
+30,867
| +8% | +$6.5M |
|
10
Merck
MRK
$305B
| $69.6M | 1.81% |
1,554,497
+144,961
| +10% | +$17.2M |
|
11
AstraZeneca
AZN
$261B
| $67.8M | 1.76% |
271,699
+50,612
| +23% | +$8.17M |
|
|
12
Parker-Hannifin
PH
$120B
| $67.4M | 1.75% |
132,840
+131,933
| +14,546% | +$75M |
|
13
UnitedHealth
UNH
$380B
| $66.6M | 1.73% |
141,841
+18,351
| +15% | +$10.4M |
|
14
Boston Scientific
BSX
$64B
| $64.1M | 1.66% |
952,044
+88,081
| +10% | +$6.94M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $63.3M | 1.65% |
137,729
-4,407
| -3% | -$2.27M |
|
16
Eli Lilly
LLY
$1.03T
| $62.9M | 1.64% |
88,465
+458
| +0.5% | +$412K |
|
17
Regeneron Pharmaceuticals
REGN
$69.7B
| $60.2M | 1.56% |
71,277
+4,648
| +7% | +$5.17M |
|
18
Teck Resources
TECK
$28.4B
| $57.9M | 1.51% |
2,319,624
+144,889
| +7% | +$6.9M |
|
19
RTX Corp
RTX
$264B
| $57.7M | 1.5% |
592,894
+5,715
| +1% | +$652K |
|
20
Thermo Fisher Scientific
TMO
$199B
| $56.3M | 1.46% |
231,280
+22,009
| +11% | +$13M |
|
21
Agnico Eagle Mines
AEM
$71.1B
| $54.6M | 1.42% |
844,467
+72,042
| +9% | +$5.58M |
|
|
22
Banco Santander
SAN
$198B
| $42.9M | 1.11% |
+10,403,192
| New | +$50M |
|
23
Procter & Gamble
PG
$345B
| $40M | 1.04% |
287,952
+19,245
| +7% | +$3.27M |
|
24
T-Mobile US
TMUS
$203B
| $39.1M | 1.02% |
236,272
+21,459
| +10% | +$4.11M |
|
25
Palo Alto Networks
PANW
$289B
| $35.9M | 0.93% |
254,592
+16,606
| +7% | +$2.8M |
|
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