GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $392M | 7.84% | 1,022,872 +112,584 | +12% | +$43.2M |
|
2
NVIDIA
NVDA
$4.24T
| $255M | 5.09% | 2,324,106 +169,055 | +8% | +$18.5M |
|
3
Apple
AAPL
$3.45T
| $253M | 5.06% | 1,162,698 +64,365 | +6% | +$14M |
|
|
4
Amazon
AMZN
$2.44T
| $184M | 3.67% | 953,709 +145,674 | +18% | +$28.1M |
|
5
JPMorgan Chase
JPM
$829B
| $175M | 3.5% | 722,257 +74,016 | +11% | +$18M |
|
|
6
Motorola Solutions
MSI
$78.7B
| $172M | 3.44% | 397,111 +50,888 | +15% | +$22M |
|
|
7
Agnico Eagle Mines
AEM
$72.4B
| $137M | 2.74% | 1,278,820 +244,039 | +24% | +$26.2M |
|
8
Boston Scientific
BSX
$156B
| $129M | 2.58% | 1,300,910 +156,979 | +14% | +$15.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 2.54% | 823,220 -33,991 | -4% | -$5.25M |
|
|
10
Micron Technology
MU
$133B
| $113M | 2.26% | 1,278,276 +247,880 | +24% | +$21.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $111M | 2.22% | 192,614 +31,897 | +20% | +$18.4M |
|
12
RTX Corp
RTX
$212B
| $105M | 2.1% | 798,419 +101,012 | +14% | +$13.3M |
|
13
Parker-Hannifin
PH
$96.2B
| $88.9M | 1.78% | 147,851 +5,256 | +4% | +$3.16M |
|
14
T-Mobile US
TMUS
$284B
| $87.9M | 1.76% | 331,919 +52,421 | +19% | +$13.9M |
|
15
Eli Lilly
LLY
$657B
| $83.3M | 1.66% | 101,222 +9,384 | +10% | +$7.72M |
|
16
Merck
MRK
$210B
| $76.9M | 1.54% | 862,359 +72,571 | +9% | +$6.48M |
|
17
PNC Financial Services
PNC
$81.7B
| $76.6M | 1.53% | 445,546 +46,241 | +12% | +$7.95M |
|
18
Walmart
WMT
$774B
| $75.9M | 1.52% | 891,210 +92,373 | +12% | +$7.87M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $72.9M | 1.46% | 145,799 +18,919 | +15% | +$9.46M |
|
20
Teck Resources
TECK
$16.7B
| $70.6M | 1.41% | 1,872,231 +305,730 | +20% | +$11.5M |
|
21
UnitedHealth
UNH
$281B
| $66.9M | 1.34% | 129,664 -5,300 | -4% | -$2.74M |
|
22
Palo Alto Networks
PANW
$127B
| $63.4M | 1.27% | 359,688 +50,477 | +16% | +$8.89M |
|
23
Baker Hughes
BKR
$44.8B
| $61.7M | 1.23% | 1,432,341 +374,978 | +35% | +$16.2M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.8M | 1.15% | 90,612 +10,273 | +13% | +$6.55M |
|
25
CyberArk
CYBR
$22.8B
| $56.1M | 1.12% | 167,145 +34,249 | +26% | +$11.5M |
|