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
FITB
251
Fifth Third Bancorp
FITB
$44.9B
$1.04M 0.02%
23,332
-27,171
TRMB icon
252
Trimble
TRMB
$15.6B
$1.03M 0.02%
+12,670
MTH icon
253
Meritage Homes
MTH
$4.34B
– –
0
SFM icon
254
Sprouts Farmers Market
SFM
$6.92B
$1.02M 0.02%
+9,390
RBRK icon
255
Rubrik
RBRK
$10.6B
– –
0
DAL icon
256
Delta Air Lines
DAL
$46B
$1.02M 0.01%
17,951
-4,121
EQR icon
257
Equity Residential
EQR
$22.9B
$1M 0.01%
15,513
+5,633
NTNX icon
258
Nutanix
NTNX
$10.4B
– –
0
GWRE icon
259
Guidewire Software
GWRE
$11.9B
– –
0
KEYS icon
260
Keysight
KEYS
$56B
$996K 0.01%
5,696
-13,617
HOLX
261
DELISTED
Hologic
HOLX
$995K 0.01%
14,739
-7,203
MIR icon
262
Mirion Technologies
MIR
$4.86B
– –
0
FOX icon
263
Fox Class B
FOX
$24.6B
$989K 0.01%
17,258
+690
CI icon
264
Cigna
CI
$71.9B
$987K 0.01%
+3,423
AMRZ
265
Amrize Ltd
AMRZ
$31.7B
$984K 0.01%
25,635
GS icon
266
Goldman Sachs
GS
$267B
$972K 0.01%
1,220
-1,944
FOXA icon
267
Fox Class A
FOXA
$27.3B
$970K 0.01%
+15,385
ITUB icon
268
Itaú Unibanco
ITUB
$102B
$969K 0.01%
135,915
MP icon
269
MP Materials
MP
$11B
– –
0
TROW icon
270
T. Rowe Price
TROW
$20.8B
$954K 0.01%
9,293
+6,069
CF icon
271
CF Industries
CF
$18.9B
$948K 0.01%
+10,563
SNPS icon
272
Synopsys
SNPS
$84.6B
$945K 0.01%
+1,916
ADM icon
273
Archer Daniels Midland
ADM
$32.6B
$944K 0.01%
15,797
+8,155
EXC icon
274
Exelon
EXC
$48.4B
$929K 0.01%
+20,645
WDAY icon
275
Workday
WDAY
$32.2B
$929K 0.01%
3,860
-4,980
9 10
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