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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
-2.67%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
158
Reduced
136
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.9M |
| 2 |
Amazon
AMZN
|
+$31.6M |
| 3 |
Micron Technology
MU
|
+$23.8M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
Motorola Solutions
MSI
|
+$22.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$16.9M |
| 2 |
Stellantis
STLA
|
+$13.4M |
| 3 |
Home Depot
HD
|
+$12.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$9.69M |
| 5 |
Kroger
KR
|
+$9.64M |
Sector Composition
| 1 | Technology | 31.1% |
| 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
$2.94T
| $392M | 7.84% |
1,022,872
+112,584
| +12% | +$45.9M |
|
2
NVIDIA
NVDA
$5.15T
| $255M | 5.09% |
2,324,106
+169,055
| +8% | +$21.4M |
|
3
Apple
AAPL
$4.81T
| $253M | 5.06% |
1,162,698
+64,365
| +6% | +$14.9M |
|
|
4
Amazon
AMZN
$2.74T
| $184M | 3.67% |
953,709
+145,674
| +18% | +$31.6M |
|
5
JPMorgan Chase
JPM
$930B
| $175M | 3.51% |
722,257
+74,016
| +11% | +$18.9M |
|
|
6
Motorola Solutions
MSI
$67.6B
| $172M | 3.44% |
397,111
+50,888
| +15% | +$22.7M |
|
|
7
Agnico Eagle Mines
AEM
$71.1B
| $137M | 2.74% |
1,278,820
+244,039
| +24% | +$23.3M |
|
8
Boston Scientific
BSX
$64B
| $129M | 2.58% |
1,300,910
+156,979
| +14% | +$15.8M |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $127M | 2.54% |
823,220
-33,991
| -4% | -$6.16M |
|
|
10
Micron Technology
MU
$1.02T
| $113M | 2.26% |
1,278,276
+247,880
| +24% | +$23.8M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $111M | 2.22% |
192,614
+31,897
| +20% | +$20.6M |
|
12
RTX Corp
RTX
$264B
| $105M | 2.1% |
798,419
+101,012
| +14% | +$12.8M |
|
13
Parker-Hannifin
PH
$120B
| $88.9M | 1.78% |
147,851
+5,256
| +4% | +$3.44M |
|
14
T-Mobile US
TMUS
$203B
| $87.9M | 1.76% |
331,919
+52,421
| +19% | +$12.9M |
|
15
Eli Lilly
LLY
$1.03T
| $83.3M | 1.66% |
101,222
+9,384
| +10% | +$7.81M |
|
16
Merck
MRK
$305B
| $76.9M | 1.54% |
862,359
+72,571
| +9% | +$6.78M |
|
17
PNC Financial Services
PNC
$102B
| $76.6M | 1.53% |
445,546
+46,241
| +12% | +$8.73M |
|
18
Walmart Inc
WMT
$896B
| $75.9M | 1.52% |
891,210
+92,373
| +12% | +$8.67M |
|
19
Thermo Fisher Scientific
TMO
$199B
| $72.9M | 1.46% |
145,799
+18,919
| +15% | +$10.2M |
|
20
Teck Resources
TECK
$28.4B
| $70.6M | 1.41% |
1,872,231
+305,730
| +20% | +$12.7M |
|
21
UnitedHealth
UNH
$380B
| $66.9M | 1.34% |
129,664
-5,300
| -4% | -$2.71M |
|
22
Palo Alto Networks
PANW
$289B
| $63.4M | 1.27% |
359,688
+50,477
| +16% | +$9.33M |
|
23
Baker Hughes
BKR
$56.8B
| $61.7M | 1.23% |
1,432,341
+374,978
| +35% | +$16.7M |
|
24
Regeneron Pharmaceuticals
REGN
$69.7B
| $57.8M | 1.15% |
90,612
+10,273
| +13% | +$7.07M |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $56.1M | 1.12% |
167,145
+34,249
| +26% | +$12.3M |
|
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