GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$140M
3
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

1
+$59.9M
2
+$58.3M
3
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
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
SNA icon
251
Snap-on
SNA
$19.2B
$620K 0.01%
1,706
-198
EME icon
252
Emcor
EME
$36.7B
$619K 0.01%
+839
ERIE icon
253
Erie Indemnity
ERIE
$11.1B
$618K 0.01%
+2,459
DAL icon
254
Delta Air Lines
DAL
$54.2B
$616K 0.01%
9,272
-6,990
CPT icon
255
Camden Property Trust
CPT
$10.6B
$615K 0.01%
6,298
+2,944
TPL icon
256
Texas Pacific Land
TPL
$27.1B
$615K 0.01%
1,296
-951
SYY icon
257
Sysco
SYY
$36.3B
$613K 0.01%
+8,592
FOXA icon
258
Fox Class A
FOXA
$26.9B
$595K 0.01%
10,187
-3,965
FIX icon
259
Comfort Systems
FIX
$64.3B
$593K 0.01%
+430
IDXX icon
260
Idexx Laboratories
IDXX
$44.5B
$591K 0.01%
1,052
-214
NXPI icon
261
NXP Semiconductors
NXPI
$81.1B
$587K 0.01%
2,981
-528
LYV icon
262
Live Nation Entertainment
LYV
$39.2B
$575K 0.01%
3,770
-1,341
APP icon
263
Applovin
APP
$206B
$572K 0.01%
+1,438
UAL icon
264
United Airlines
UAL
$37.3B
$563K 0.01%
6,112
+870
RCL icon
265
Royal Caribbean
RCL
$76.3B
$554K 0.01%
2,013
-585
ABNB icon
266
Airbnb
ABNB
$79.1B
$553K 0.01%
4,380
-2,474
ACGL icon
267
Arch Capital
ACGL
$31.2B
$551K 0.01%
5,744
+191
PNR icon
268
Pentair
PNR
$11.4B
$542K 0.01%
6,220
+2,334
ZTS icon
269
Zoetis
ZTS
$32.6B
$540K 0.01%
4,567
-3,234
WMB icon
270
Williams Companies
WMB
$87.3B
$526K 0.01%
7,225
BSY icon
271
Bentley Systems
BSY
$9.92B
$521K 0.01%
14,821
+4,085
AZO icon
272
AutoZone
AZO
$48B
$517K 0.01%
153
+22
FMX icon
273
Fomento Económico Mexicano
FMX
$40.6B
$512K 0.01%
4,614
+181
DXCM icon
274
DexCom
DXCM
$28.5B
$507K 0.01%
8,077
-1,140
BG icon
275
Bunge Global
BG
$23.9B
$506K 0.01%
3,976
+830
9 10
11
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