GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Holding
440
Top Buys
| 1 | +$43.2M | |
| 2 | +$28.1M | |
| 3 | +$26.2M | |
| 4 |
Motorola Solutions
MSI
|
+$22M |
| 5 |
Micron Technology
MU
|
+$21.9M |
Top Sells
| 1 | +$32M | |
| 2 | +$15.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$193B
| $1.31M | 0.03% |
57,861
-9,146
|
|
||
227
EPAM Systems
EPAM
$10.3B
| $1.31M | 0.03% |
7,765
+1,932
|
|
||
228
Wabtec
WAB
$35.7B
| $1.29M | 0.03% |
7,107
-155
|
|
||
229
Edwards Lifesciences
EW
$50.3B
| $1.27M | 0.03% |
17,935
-9,874
|
|
||
230
Nike
NKE
$95.5B
| $1.27M | 0.03% |
20,076
-39,864
|
|
||
231
IBM
IBM
$288B
| $1.24M | 0.02% |
5,075
-1,561
|
|
||
232
Sarepta Therapeutics
SRPT
$2.24B
| – | – |
0
|
|
||
233
Becton Dickinson
BDX
$55.4B
| $1.23M | 0.02% |
5,414
-5,332
|
|
||
234
The Mosaic Company
MOS
$7.77B
| $1.21M | 0.02% |
44,331
-4,952
|
|
||
235
Fox Class B
FOX
$25.9B
| $1.2M | 0.02% |
23,806
+1,529
|
|
||
236
Varonis Systems
VRNS
$3.9B
| – | – |
0
|
|
||
237
Snap
SNAP
$13.2B
| – | – |
-17,946
|
|
||
238
Biogen
BIIB
$26.7B
| $1.1M | 0.02% |
7,932
-1,940
|
|
||
239
Ameriprise Financial
AMP
$42.3B
| $1.1M | 0.02% |
2,276
+399
|
|
||
240
Repligen
RGEN
$9.63B
| $1.1M | 0.02% |
5,190
+1,258
|
|
||
241
Colgate-Palmolive
CL
$64.8B
| $1.07M | 0.02% |
11,576
-20,191
|
|
||
242
Jazz Pharmaceuticals
JAZZ
$10.7B
| $1.07M | 0.02% |
8,718
+619
|
|
||
243
PTC
PTC
$21B
| $1.07M | 0.02% |
+6,909
|
|
||
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.02% |
29,374
+2,140
|
|
||
245
Zoetis
ZTS
$56.5B
| $1.06M | 0.02% |
6,481
-2,021
|
|
||
246
Ross Stores
ROST
$57.4B
| $1.03M | 0.02% |
8,222
-818
|
|
||
247
KB Financial Group
KB
$30.7B
| $1.02M | 0.02% |
19,118
+882
|
|
||
248
IDEX
IEX
$13B
| $1.02M | 0.02% |
+5,636
|
|
||
249
Packaging Corp of America
PKG
$18.4B
| $1.01M | 0.02% |
5,167
+2,323
|
|
||
250
Kinder Morgan
KMI
$60.8B
| $1.01M | 0.02% |
35,510
+2,432
|
|