GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+2.76%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$4.89B
(+27%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
513
New
54
Increased
140
Reduced
151
Closed
113
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.5M |
| 2 |
PNC Financial Services
PNC
|
$50M |
| 3 |
Walmart
WMT
|
$34.7M |
| 4 |
Palo Alto Networks
PANW
|
$34.3M |
| 5 |
GE Vernova
GEV
|
$29.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Broadcom
AVGO
|
$141M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Canadian Pacific Kansas City
CP
|
$76.4M |
| 5 |
Merck
MRK
|
$75.2M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $389M | 7.94% | 910,288 -70,963 | -7% | -$30.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $296M | 6.05% | 2,155,051 -2,032,823 | -49% | -$279M |
|
3
Apple
AAPL
$3.45T
| $277M | 5.66% | 1,098,333 +41,860 | +4% | +$10.6M |
|
4
Amazon
AMZN
$2.44T
| $179M | 3.65% | 808,035 +43,594 | +6% | +$9.65M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 3.35% | 857,211 -95,957 | -10% | -$18.4M |
|
|
6
Motorola Solutions
MSI
$78.7B
| $161M | 3.28% | 346,223 -240,854 | -41% | -$112M |
|
|
7
JPMorgan Chase
JPM
$829B
| $155M | 3.17% | 648,241 +219,227 | +51% | +$52.5M |
|
8
Boston Scientific
BSX
$156B
| $103M | 2.1% | 1,143,931 +191,887 | +20% | +$17.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $95M | 1.94% | 160,717 +22,988 | +17% | +$13.6M |
|
10
Parker-Hannifin
PH
$96.2B
| $90.8M | 1.86% | 142,595 +9,755 | +7% | +$6.21M |
|
11
Micron Technology
MU
$133B
| $87.9M | 1.8% | 1,030,396 +151,900 | +17% | +$13M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $80.6M | 1.65% | 1,034,781 +190,314 | +23% | +$14.8M |
|
13
RTX Corp
RTX
$212B
| $80.4M | 1.64% | 697,407 +104,513 | +18% | +$12M |
|
|
14
Merck
MRK
$210B
| $77.7M | 1.59% | 789,788 -764,709 | -49% | -$75.2M |
|
|
15
PNC Financial Services
PNC
$81.7B
| $76.9M | 1.57% | 399,305 +259,705 | +186% | +$50M |
|
|
16
Walmart
WMT
$774B
| $72.4M | 1.48% | 798,837 +382,629 | +92% | +$34.7M |
|
17
Eli Lilly
LLY
$657B
| $71.1M | 1.45% | 91,838 +3,373 | +4% | +$2.61M |
|
18
UnitedHealth
UNH
$281B
| $68.5M | 1.4% | 134,964 -6,877 | -5% | -$3.49M |
|
19
Tesla
TSLA
$1.08T
| $67M | 1.37% | 160,575 +7,875 | +5% | +$3.29M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $65.8M | 1.35% | 126,880 -104,400 | -45% | -$54.2M |
|
21
Teck Resources
TECK
$16.7B
| $63.7M | 1.3% | 1,566,501 -753,123 | -32% | -$30.6M |
|
22
T-Mobile US
TMUS
$284B
| $61.7M | 1.26% | 279,498 +43,226 | +18% | +$9.54M |
|
|
23
Palo Alto Networks
PANW
$127B
| $58.3M | 1.19% | 309,211 +181,915 | +143% | +$34.3M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $56.4M | 1.15% | 80,339 +9,062 | +13% | +$6.37M |
|
25
Procter & Gamble
PG
$368B
| $53.3M | 1.09% | 319,165 +31,213 | +11% | +$5.22M |
|