GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Holding
440
Top Buys
| 1 | +$43.2M | |
| 2 | +$28.1M | |
| 3 | +$26.2M | |
| 4 |
Motorola Solutions
MSI
|
+$22M |
| 5 |
Micron Technology
MU
|
+$21.9M |
Top Sells
| 1 | +$32M | |
| 2 | +$15.7M | |
| 3 | +$11.4M | |
| 4 |
Stellantis
STLA
|
+$11M |
| 5 |
Kroger
KR
|
+$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $392M | 7.84% |
1,022,872
+112,584
|
|
||
2
NVIDIA
NVDA
$4.43T
| $255M | 5.09% |
2,324,106
+169,055
|
|
||
3
Apple
AAPL
$3.66T
| $253M | 5.06% |
1,162,698
+64,365
|
|
||
4
Amazon
AMZN
$2.29T
| $184M | 3.67% |
953,709
+145,674
|
|
||
5
JPMorgan Chase
JPM
$825B
| $175M | 3.5% |
722,257
+74,016
|
|
||
|
6
Motorola Solutions
MSI
$72.6B
| $172M | 3.44% |
397,111
+50,888
|
|
||
7
Agnico Eagle Mines
AEM
$93.6B
| $137M | 2.74% |
1,278,820
+244,039
|
|
||
8
Boston Scientific
BSX
$145B
| $129M | 2.58% |
1,300,910
+156,979
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $127M | 2.54% |
823,220
-33,991
|
|
||
|
10
Micron Technology
MU
$228B
| $113M | 2.26% |
1,278,276
+247,880
|
|
||
11
Meta Platforms (Facebook)
META
$1.78T
| $111M | 2.22% |
192,614
+31,897
|
|
||
12
RTX Corp
RTX
$210B
| $105M | 2.1% |
798,419
+101,012
|
|
||
13
Parker-Hannifin
PH
$91.8B
| $88.9M | 1.78% |
147,851
+5,256
|
|
||
14
T-Mobile US
TMUS
$254B
| $87.9M | 1.76% |
331,919
+52,421
|
|
||
15
Eli Lilly
LLY
$737B
| $83.3M | 1.66% |
101,222
+9,384
|
|
||
16
Merck
MRK
$210B
| $76.9M | 1.54% |
862,359
+72,571
|
|
||
17
PNC Financial Services
PNC
$70.4B
| $76.6M | 1.53% |
445,546
+46,241
|
|
||
18
Walmart
WMT
$847B
| $75.9M | 1.52% |
891,210
+92,373
|
|
||
19
Thermo Fisher Scientific
TMO
$204B
| $72.9M | 1.46% |
145,799
+18,919
|
|
||
20
Teck Resources
TECK
$21.7B
| $70.6M | 1.41% |
1,872,231
+305,730
|
|
||
21
UnitedHealth
UNH
$323B
| $66.9M | 1.34% |
129,664
-5,300
|
|
||
22
Palo Alto Networks
PANW
$140B
| $63.4M | 1.27% |
359,688
+50,477
|
|
||
23
Baker Hughes
BKR
$44.2B
| $61.7M | 1.23% |
1,432,341
+374,978
|
|
||
24
Regeneron Pharmaceuticals
REGN
$60.5B
| $57.8M | 1.15% |
90,612
+10,273
|
|
||
25
CyberArk
CYBR
$24.7B
| $56.1M | 1.12% |
167,145
+34,249
|
|