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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
+6.57%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
490
New
8
Increased
85
Reduced
290
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
+$59.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$51.6M |
| 3 |
Procter & Gamble
PG
|
+$29.5M |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$150M |
| 2 |
Micron Technology
MU
|
+$128M |
| 3 |
Broadcom
AVGO
|
+$124M |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
Amazon
AMZN
|
+$21.2M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $510M | 7.47% |
1,057,164
-17,357
| -2% | -$8.7M |
|
2
NVIDIA
NVDA
$5.13T
| $445M | 6.51% |
2,384,610
-34,119
| -1% | -$6.35M |
|
3
Apple
AAPL
$4.62T
| $343M | 5.02% |
1,261,671
-17,862
| -1% | -$4.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $303M | 4.44% |
968,888
+77,706
| +9% | +$22.2M |
|
|
5
Broadcom
AVGO
$1.85T
| $300M | 4.39% |
866,755
-345,635
| -29% | -$124M |
|
6
JPMorgan Chase
JPM
$919B
| $245M | 3.58% |
760,026
-17,118
| -2% | -$5.3M |
|
|
7
Micron Technology
MU
$1.11T
| $221M | 3.23% |
773,172
-556,936
| -42% | -$128M |
|
|
8
Amazon
AMZN
$2.66T
| $217M | 3.18% |
941,087
-92,738
| -9% | -$21.2M |
|
|
9
Agnico Eagle Mines
AEM
$72.2B
| $193M | 2.82% |
1,141,959
-380,719
| -25% | -$64M |
|
10
Motorola Solutions
MSI
$68.7B
| $166M | 2.44% |
433,839
+5,107
| +1% | +$2.05M |
|
11
Thermo Fisher Scientific
TMO
$198B
| $160M | 2.34% |
275,578
+30,562
| +12% | +$17.3M |
|
12
Parker-Hannifin
PH
$122B
| $146M | 2.14% |
166,219
+130
| +0.1% | +$106K |
|
13
Walmart Inc
WMT
$905B
| $134M | 1.96% |
1,199,705
+108,336
| +10% | +$11.6M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $133M | 1.94% |
201,221
-10,717
| -5% | -$7.16M |
|
15
Boston Scientific
BSX
$63.4B
| $130M | 1.91% |
1,366,905
+34,424
| +3% | +$3.37M |
|
16
Eli Lilly
LLY
$1.03T
| $105M | 1.53% |
97,556
+8,333
| +9% | +$7.97M |
|
17
Teck Resources
TECK
$29.4B
| $101M | 1.49% |
2,109,053
+77,318
| +4% | +$3.35M |
|
18
Merck
MRK
$298B
| $94.8M | 1.39% |
900,786
+68,181
| +8% | +$6.4M |
|
19
XPO
XPO
$24.7B
| $88.1M | 1.29% |
648,476
-7,329
| -1% | -$998K |
|
|
20
Baker Hughes
BKR
$57.3B
| $87.5M | 1.28% |
1,921,008
+474,583
| +33% | +$22.5M |
|
21
TJX Companies
TJX
$166B
| $80.9M | 1.19% |
526,934
-25,373
| -5% | -$3.75M |
|
|
22
Procter & Gamble
PG
$340B
| $77.3M | 1.13% |
539,314
+200,261
| +59% | +$29.5M |
|
23
GE Vernova
GEV
$286B
| $76.6M | 1.12% |
117,308
-1,711
| -1% | -$1.04M |
|
|
24
Vertex Pharmaceuticals
VRTX
$121B
| $74M | 1.08% |
163,144
+119,763
| +276% | +$51.6M |
|
25
United Rentals
URI
$66.8B
| $68.3M | 1% |
84,442
+6,830
| +9% | +$5.93M |
|
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