GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
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
IBKR icon
226
Interactive Brokers
IBKR
$31.7B
$1.24M 0.02%
+17,977
AVAV icon
227
AeroVironment
AVAV
$12.6B
– –
0
VLTO icon
228
Veralto
VLTO
$24.2B
$1.23M 0.02%
11,561
-8,419
COR icon
229
Cencora
COR
$72.4B
$1.22M 0.02%
+3,919
LDOS icon
230
Leidos
LDOS
$22.1B
$1.2M 0.02%
6,347
-1,502
BIIB icon
231
Biogen
BIIB
$28.2B
$1.19M 0.02%
8,524
-394
CNQ icon
232
Canadian Natural Resources
CNQ
$91.2B
$1.19M 0.02%
37,305
-354
STLA icon
233
Stellantis
STLA
$23.4B
$1.19M 0.02%
151,506
-135,103
LII icon
234
Lennox International
LII
$19.8B
$1.19M 0.02%
+2,247
CVS icon
235
CVS Health
CVS
$102B
$1.18M 0.02%
15,636
-2,889
MSCI icon
236
MSCI
MSCI
$42B
$1.17M 0.02%
2,063
-1,564
CMI icon
237
Cummins
CMI
$80.7B
$1.17M 0.02%
+2,764
KKR icon
238
KKR & Co
KKR
$78.2B
$1.16M 0.02%
8,958
+6,738
STE icon
239
Steris
STE
$24.7B
$1.16M 0.02%
+4,701
PEG icon
240
Public Service Enterprise Group
PEG
$43B
$1.15M 0.02%
13,824
-11,626
EXAS icon
241
Exact Sciences
EXAS
$19.7B
– –
-10,236
MOS icon
242
The Mosaic Company
MOS
$8.84B
$1.14M 0.02%
32,795
+22,270
ZBRA icon
243
Zebra Technologies
ZBRA
$11B
$1.12M 0.02%
3,773
+3,074
BALL icon
244
Ball Corp
BALL
$18B
$1.09M 0.02%
+21,558
FLUT icon
245
Flutter Entertainment
FLUT
$18.6B
$1.08M 0.02%
5,599
-956
SSNC icon
246
SS&C Technologies
SSNC
$18.4B
$1.08M 0.02%
12,199
-29,080
TEL icon
247
TE Connectivity
TEL
$67.5B
$1.08M 0.02%
4,932
-582
BK icon
248
Bank of New York Mellon
BK
$82B
$1.08M 0.02%
+9,901
ALLE icon
249
Allegion
ALLE
$13.9B
$1.06M 0.02%
+5,950
TXT icon
250
Textron
TXT
$17.2B
$1.05M 0.02%
+12,448
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