GAM
Groupama Asset Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
37.14%
This Fund
S&P 500
1 Year Est. Return
+37.14%
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Holding
479
Top Buys
| 1 | +$139M | |
| 2 | +$42.3M | |
| 3 | +$17.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 5 |
Parker-Hannifin
PH
|
+$10.9M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$16.2M | |
| 3 | +$16.1M | |
| 4 |
Cadence Design Systems
CDNS
|
+$12.5M |
| 5 |
HCA Healthcare
HCA
|
+$11.7M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $562M | 8.24% |
1,074,521
-13,968
|
|
||
2
NVIDIA
NVDA
$4.31T
| $451M | 6.61% |
2,418,729
+27,383
|
|
||
3
Broadcom
AVGO
$1.52T
| $400M | 5.86% |
1,212,390
-4,058
|
|
||
4
Apple
AAPL
$3.88T
| $326M | 4.78% |
1,279,533
+78,101
|
|
||
5
Agnico Eagle Mines
AEM
$126B
| $257M | 3.76% |
1,522,678
+39,458
|
|
||
6
JPMorgan Chase
JPM
$810B
| $245M | 3.59% |
777,144
+29,052
|
|
||
7
Amazon
AMZN
$2.25T
| $227M | 3.33% |
1,033,825
+29,556
|
|
||
8
Micron Technology
MU
$464B
| $223M | 3.26% |
1,330,108
-15,580
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.77T
| $217M | 3.18% |
891,182
+60,861
|
|
||
10
Motorola Solutions
MSI
$79.9B
| $196M | 2.87% |
428,732
+1,299
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $156M | 2.28% |
211,938
+12,859
|
|
||
12
RTX Corp
RTX
$272B
| $150M | 2.2% |
+896,899
|
|
||
13
Boston Scientific
BSX
$114B
| $130M | 1.91% |
1,332,481
-77,295
|
|
||
|
14
Parker-Hannifin
PH
$127B
| $126M | 1.85% |
166,089
+14,836
|
|
||
15
Thermo Fisher Scientific
TMO
$196B
| $119M | 1.74% |
245,016
+90,854
|
|
||
16
Walmart Inc
WMT
$1.02T
| $112M | 1.65% |
1,091,369
+49,788
|
|
||
17
Teck Resources
TECK
$28.8B
| $89.6M | 1.31% |
2,031,735
-129,151
|
|
||
18
XPO
XPO
$24.7B
| $84.8M | 1.24% |
655,805
-12,822
|
|
||
19
TJX Companies
TJX
$180B
| $79.8M | 1.17% |
552,307
+59,010
|
|
||
20
T-Mobile US
TMUS
$239B
| $78.1M | 1.14% |
326,318
-36,115
|
|
||
21
United Rentals
URI
$52.9B
| $74.1M | 1.09% |
77,612
-1,672
|
|
||
22
GE Vernova
GEV
$235B
| $73.2M | 1.07% |
119,019
+10,392
|
|
||
23
Baker Hughes
BKR
$64.5B
| $70.5M | 1.03% |
1,446,425
-251,715
|
|
||
24
Merck
MRK
$306B
| $69.9M | 1.02% |
832,605
+49,541
|
|
||
|
CYBR
25
DELISTED
CyberArk
CYBR
| $69.8M | 1.02% |
139,893
-37,420
|
|