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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
+16.78%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$1.04B
(+21%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$28.5M |
| 3 |
XPO
XPO
|
+$25.9M |
| 4 |
Welltower
WELL
|
+$24.5M |
| 5 |
Agnico Eagle Mines
AEM
|
+$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$105M |
| 2 |
PNC Financial Services
PNC
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$25.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$12.7M |
| 5 |
Equinix
EQIX
|
+$11.3M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $545M | 9.02% |
1,088,489
+65,617
| +6% | +$28.5M |
|
2
NVIDIA
NVDA
$5.13T
| $377M | 6.24% |
2,391,346
+67,240
| +3% | +$8.46M |
|
|
3
Broadcom
AVGO
$1.85T
| $328M | 5.42% |
+1,216,448
| New | +$264M |
|
4
Apple
AAPL
$4.62T
| $242M | 4% |
1,201,432
+38,734
| +3% | +$7.82M |
|
5
Amazon
AMZN
$2.66T
| $224M | 3.71% |
1,004,269
+50,560
| +5% | +$10M |
|
6
JPMorgan Chase
JPM
$919B
| $215M | 3.55% |
748,092
+25,835
| +4% | +$6.59M |
|
7
Motorola Solutions
MSI
$68.7B
| $179M | 2.96% |
427,433
+30,322
| +8% | +$12.7M |
|
|
8
Agnico Eagle Mines
AEM
$72.2B
| $172M | 2.85% |
1,483,220
+204,400
| +16% | +$23.7M |
|
9
Micron Technology
MU
$1.11T
| $168M | 2.78% |
1,345,688
+67,412
| +5% | +$6.3M |
|
10
Boston Scientific
BSX
$63.4B
| $150M | 2.49% |
1,409,776
+108,866
| +8% | +$11M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $148M | 2.45% |
830,321
+7,101
| +0.9% | +$1.16M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $146M | 2.42% |
199,079
+6,465
| +3% | +$3.99M |
|
13
Parker-Hannifin
PH
$122B
| $106M | 1.75% |
151,253
+3,402
| +2% | +$2.15M |
|
14
Walmart Inc
WMT
$905B
| $101M | 1.68% |
1,041,581
+150,371
| +17% | +$14.3M |
|
15
Teck Resources
TECK
$29.4B
| $88M | 1.46% |
2,160,886
+288,655
| +15% | +$10.4M |
|
16
T-Mobile US
TMUS
$203B
| $85.3M | 1.41% |
362,433
+30,514
| +9% | +$7.45M |
|
|
17
XPO
XPO
$24.7B
| $85.2M | 1.41% |
668,627
+231,224
| +53% | +$25.9M |
|
18
Eli Lilly
LLY
$1.03T
| $81.1M | 1.34% |
104,618
+3,396
| +3% | +$2.64M |
|
19
Palo Alto Networks
PANW
$288B
| $75.6M | 1.25% |
376,875
+17,187
| +5% | +$3.19M |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $74.6M | 1.24% |
177,313
+10,168
| +6% | +$3.71M |
|
21
Baker Hughes
BKR
$57.3B
| $64.6M | 1.07% |
1,698,140
+265,799
| +19% | +$10M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $62.9M | 1.04% |
154,162
+8,363
| +6% | +$3.5M |
|
23
CME Group
CME
$88B
| $62.6M | 1.04% |
227,813
+84,694
| +59% | +$23M |
|
24
Merck
MRK
$298B
| $61.9M | 1.02% |
783,064
-79,295
| -9% | -$6.3M |
|
25
TJX Companies
TJX
$166B
| $60.9M | 1.01% |
493,297
+19,662
| +4% | +$2.49M |
|
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