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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
+1.75%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
469
New
35
Increased
119
Reduced
200
Closed
65
Top Buys
| 1 |
RTX Corp
RTX
|
+$167M |
| 2 |
AstraZeneca
AZN
|
+$167M |
| 3 |
Palo Alto Networks
PANW
|
+$50M |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$59.9M |
| 2 |
CYBR
CyberArk
CYBR
|
+$58.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$46.9M |
| 4 |
Micron Technology
MU
|
+$40.6M |
| 5 |
HubSpot
HUBS
|
+$26M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$29.6B
| $762K | 0.01% |
10,407
-12,381
| -54% | -$835K |
|
227
Otis Worldwide
OTIS
$27.6B
| $759K | 0.01% |
9,848
+6,999
| +246% | +$612K |
|
228
Consolidated Edison
ED
$40.9B
| $757K | 0.01% |
6,692
-14,720
| -69% | -$1.59M |
|
229
Corning
GLW
$149B
| $756K | 0.01% |
5,560
-1,338
| -19% | -$161K |
|
|
AXON
230
Axon Enterprise
AXON
$43.2B
| $747K | 0.01% |
1,759
+925
| +111% | +$481K |
|
|
AMRZ
231
Amrize Ltd
AMRZ
$27.9B
| $743K | 0.01% |
17,054
-11,835
| -41% | -$679K |
|
232
Cintas
CTAS
$77.1B
| $724K | 0.01% |
4,283
+2,961
| +224% | +$568K |
|
|
HOLX
233
DELISTED
Hologic
HOLX
| $723K | 0.01% |
9,565
-4,399
| -32% | -$331K |
|
234
Vulcan Materials
VMC
$37.8B
| $714K | 0.01% |
2,622
+26
| +1% | +$7.65K |
|
235
ConocoPhillips
COP
$136B
| $713K | 0.01% |
5,403
| – | – |
|
236
General Motors
GM
$69.4B
| $711K | 0.01% |
9,548
+1,755
| +23% | +$140K |
|
237
Canadian Natural Resources
CNQ
$89.1B
| $708K | 0.01% |
14,523
-9,201
| -39% | -$378K |
|
238
Owens Corning
OC
$11.5B
| $694K | 0.01% |
6,411
+258
| +4% | +$30.8K |
|
239
Ferrovial N.V. Ordinary Shares
FER
$46B
| $686K | 0.01% |
12,496
+503
| +4% | +$33.9K |
|
240
Ingersoll Rand
IR
$30.9B
| $680K | 0.01% |
8,488
+342
| +4% | +$30.2K |
|
241
Estee Lauder
EL
$29.8B
| $658K | 0.01% |
9,174
-4,256
| -32% | -$435K |
|
242
Prudential Financial
PRU
$40B
| $654K | 0.01% |
6,696
+2,662
| +66% | +$276K |
|
243
VF Corp
VFC
$6.76B
| $654K | 0.01% |
38,467
| – | – |
|
|
MRSH
244
Marsh
MRSH
$84.9B
| $653K | 0.01% |
3,766
+1,530
| +68% | +$275K |
|
245
Deckers Outdoor
DECK
$14.9B
| $635K | 0.01% |
6,348
+1,141
| +22% | +$122K |
|
246
Zebra Technologies
ZBRA
$12B
| $633K | 0.01% |
3,027
-392
| -11% | -$92.1K |
|
247
Fox Class B
FOX
$21.1B
| $627K | 0.01% |
11,805
-3,831
| -25% | -$221K |
|
248
AvalonBay Communities
AVB
$71.7B
| $623K | 0.01% |
3,812
| – | – |
|
249
PayPal
PYPL
$48.9B
| $622K | 0.01% |
13,748
-7,593
| -36% | -$366K |
|
250
United Parcel Service
UPS
$96.3B
| $621K | 0.01% |
6,308
+1,564
| +33% | +$168K |
|
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