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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
+2.76%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
513
New
54
Increased
139
Reduced
152
Closed
113
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$51.1M |
| 2 |
PNC Financial Services
PNC
|
+$51.1M |
| 3 |
Walmart Inc
WMT
|
+$33.2M |
| 4 |
GE Vernova
GEV
|
+$28M |
| 5 |
SLB Ltd
SLB
|
+$27.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$280M |
| 2 |
Broadcom
AVGO
|
+$141M |
| 3 |
Motorola Solutions
MSI
|
+$114M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
AstraZeneca
AZN
|
+$67.8M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $389M | 7.94% |
910,288
-70,963
| -7% | -$30.2M |
|
|
2
NVIDIA
NVDA
$5.15T
| $296M | 6.05% |
2,155,051
-2,032,823
| -49% | -$280M |
|
3
Apple
AAPL
$4.81T
| $277M | 5.66% |
1,098,333
+41,860
| +4% | +$9.87M |
|
4
Amazon
AMZN
$2.74T
| $179M | 3.65% |
808,035
+43,594
| +6% | +$8.92M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $164M | 3.35% |
857,211
-95,957
| -10% | -$16.8M |
|
|
6
Motorola Solutions
MSI
$67.6B
| $161M | 3.28% |
346,223
-240,854
| -41% | -$114M |
|
|
7
JPMorgan Chase
JPM
$922B
| $155M | 3.17% |
648,241
+219,227
| +51% | +$51.1M |
|
8
Boston Scientific
BSX
$64B
| $103M | 2.1% |
1,143,931
+191,887
| +20% | +$16.9M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $95M | 1.94% |
160,717
+22,988
| +17% | +$13.5M |
|
10
Parker-Hannifin
PH
$120B
| $90.8M | 1.86% |
142,595
+9,755
| +7% | +$6.46M |
|
11
Micron Technology
MU
$1.02T
| $87.9M | 1.8% |
1,030,396
+151,900
| +17% | +$15.5M |
|
12
Agnico Eagle Mines
AEM
$71.1B
| $80.6M | 1.65% |
1,034,781
+190,314
| +23% | +$15.7M |
|
13
RTX Corp
RTX
$264B
| $80.4M | 1.64% |
697,407
+104,513
| +18% | +$12.6M |
|
|
14
Merck
MRK
$305B
| $77.7M | 1.59% |
789,788
-764,709
| -49% | -$78.8M |
|
|
15
PNC Financial Services
PNC
$102B
| $76.9M | 1.57% |
399,305
+259,705
| +186% | +$51.1M |
|
|
16
Walmart Inc
WMT
$896B
| $72.4M | 1.48% |
798,837
+382,629
| +92% | +$33.2M |
|
17
Eli Lilly
LLY
$1.03T
| $71.1M | 1.45% |
91,838
+3,373
| +4% | +$2.79M |
|
18
UnitedHealth
UNH
$380B
| $68.5M | 1.4% |
134,964
-6,877
| -5% | -$3.91M |
|
19
Tesla
TSLA
$1.48T
| $67M | 1.37% |
160,575
+7,875
| +5% | +$2.53M |
|
20
Thermo Fisher Scientific
TMO
$199B
| $65.8M | 1.35% |
126,880
-104,400
| -45% | -$57.4M |
|
21
Teck Resources
TECK
$28.4B
| $63.7M | 1.3% |
1,566,501
-753,123
| -32% | -$35.2M |
|
22
T-Mobile US
TMUS
$203B
| $61.7M | 1.26% |
279,498
+43,226
| +18% | +$9.83M |
|
23
Palo Alto Networks
PANW
$289B
| $58.3M | 1.19% |
309,211
+54,619
| +21% | +$10.3M |
|
24
Regeneron Pharmaceuticals
REGN
$69.7B
| $56.4M | 1.15% |
80,339
+9,062
| +13% | +$7.61M |
|
25
Procter & Gamble
PG
$345B
| $53.3M | 1.09% |
319,165
+31,213
| +11% | +$5.32M |
|
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