GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
46.17%
This Fund
S&P 500
1 Year Est. Return
+46.17%
AUM
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Holding
490
Top Buys
| 1 | +$59.8M | |
| 2 | +$51.6M | |
| 3 | +$29.5M | |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$86.9B
| $990K | 0.01% |
138,201
+2,286
|
|
||
227
Lennox International
LII
$17.5B
| $989K | 0.01% |
2,037
-210
|
|
||
228
Textron
TXT
$16B
| $983K | 0.01% |
11,278
-1,170
|
|
||
229
Zoetis
ZTS
$32.6B
| $982K | 0.01% |
7,801
-750
|
|
||
230
Insmed
INSM
$23.2B
| $973K | 0.01% |
5,590
-7,585
|
|
||
231
Shinhan Financial Group
SHG
$29.7B
| $957K | 0.01% |
17,843
+318
|
|
||
232
DoorDash
DASH
$69.4B
| $956K | 0.01% |
4,221
-437
|
|
||
233
FedEx
FDX
$98.2B
| $940K | 0.01% |
3,255
-340
|
|
||
234
Airbnb
ABNB
$79.1B
| $930K | 0.01% |
6,854
-712
|
|
||
235
Trimble
TRMB
$13.1B
| $899K | 0.01% |
11,479
-1,191
|
|
||
236
Equity Residential
EQR
$24.5B
| $886K | 0.01% |
14,057
-1,456
|
|
||
237
T. Rowe Price
TROW
$22.4B
| $878K | 0.01% |
8,577
-716
|
|
||
238
Allegion
ALLE
$11.2B
| $872K | 0.01% |
5,477
-473
|
|
||
239
Republic Services
RSG
$61.7B
| $871K | 0.01% |
4,111
+71
|
|
||
240
Fair Isaac
FICO
$29B
| $857K | 0.01% |
507
-25
|
|
||
241
Idexx Laboratories
IDXX
$44.5B
| $856K | 0.01% |
1,266
-101
|
|
||
242
Cigna
CI
$73.4B
| $854K | 0.01% |
3,102
-321
|
|
||
243
Tapestry
TPR
$29.4B
| $853K | 0.01% |
6,674
-532
|
|
||
244
Hasbro
HAS
$12.2B
| $847K | 0.01% |
10,332
-814
|
|
||
245
Exelon
EXC
$46.7B
| $832K | 0.01% |
19,098
-1,547
|
|
||
246
Zebra Technologies
ZBRA
$11.6B
| $830K | 0.01% |
3,419
-354
|
|
||
247
Synopsys
SNPS
$91.1B
| $815K | 0.01% |
1,736
-180
|
|
||
248
Canadian Natural Resources
CNQ
$94.6B
| $803K | 0.01% |
23,724
-13,581
|
|
||
249
Best Buy
BBY
$16.4B
| $790K | 0.01% |
11,801
-393
|
|
||
250
Huntington Ingalls Industries
HII
$12.1B
| $784K | 0.01% |
2,304
-240
|
|