GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
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
BG icon
251
Bunge Global
BG
$18.6B
$998K 0.02%
+13,058
W icon
252
Wayfair
W
$14.4B
– –
0
LOW icon
253
Lowe's Companies
LOW
$136B
$983K 0.02%
4,303
-1,067
OC icon
254
Owens Corning
OC
$9.31B
$982K 0.02%
6,886
+2,050
ILMN icon
255
Illumina
ILMN
$20.1B
$972K 0.02%
12,144
+7,062
INSM icon
256
Insmed
INSM
$44.3B
– –
0
PRU icon
257
Prudential Financial
PRU
$37.9B
$967K 0.02%
+8,788
LYFT icon
258
Lyft
LYFT
$8.4B
– –
0
Z icon
259
Zillow
Z
$18B
– –
0
FLUT icon
260
Flutter Entertainment
FLUT
$36.5B
$950K 0.02%
5,337
-1,107
CARR icon
261
Carrier Global
CARR
$46.2B
$944K 0.02%
14,911
+1,997
NTNX icon
262
Nutanix
NTNX
$12.9B
– –
0
VIV icon
263
Telefônica Brasil
VIV
$21.2B
$923K 0.02%
+105,084
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$10.7B
$916K 0.02%
12,818
-90,606
CZR icon
265
Caesars Entertainment
CZR
$4.75B
$909K 0.02%
+35,407
MMM icon
266
3M
MMM
$91.4B
$897K 0.02%
6,192
-9,982
FOUR icon
267
Shift4
FOUR
$5.08B
– –
0
ATR icon
268
AptarGroup
ATR
$8.19B
$887K 0.02%
6,040
+643
WIX icon
269
WIX.com
WIX
$5.25B
– –
0
RCL icon
270
Royal Caribbean
RCL
$72.6B
$877K 0.02%
4,223
-596
EME icon
271
Emcor
EME
$27.5B
$859K 0.02%
+2,317
APO icon
272
Apollo Global Management
APO
$76.5B
$852K 0.02%
+6,218
WTW icon
273
Willis Towers Watson
WTW
$30.7B
$843K 0.02%
2,500
-4,131
BSY icon
274
Bentley Systems
BSY
$12.7B
$840K 0.02%
21,171
+3,112
SYY icon
275
Sysco
SYY
$36.5B
$838K 0.02%
11,310
+8,454
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