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
$6.83B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$51.6M
3
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

1
+$150M
2
+$128M
3
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
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
RDY icon
251
Dr. Reddy's Laboratories
RDY
$11.3B
$778K 0.01%
55,419
+912
Q
252
Qnity Electronics Inc
Q
$32.7B
$766K 0.01%
+9,384
NXPI icon
253
NXP Semiconductors
NXPI
$81.1B
$762K 0.01%
3,509
-362
DD icon
254
DuPont de Nemours
DD
$19.6B
$755K 0.01%
18,769
-30,749
CF icon
255
CF Industries
CF
$17.3B
$754K 0.01%
9,749
-814
WDAY icon
256
Workday
WDAY
$36.1B
$751K 0.01%
3,496
-364
FLUT icon
257
Flutter Entertainment
FLUT
$16.8B
$743K 0.01%
4,605
-994
VMC icon
258
Vulcan Materials
VMC
$36.7B
$740K 0.01%
2,596
-106
NKE icon
259
Nike
NKE
$68.5B
$739K 0.01%
11,603
+1,082
PCG.PRX
260
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
– –
0
LYV icon
261
Live Nation Entertainment
LYV
$39.2B
$728K 0.01%
5,111
-276
TSN icon
262
Tyson Foods
TSN
$21.5B
$727K 0.01%
12,403
-646
RCL icon
263
Royal Caribbean
RCL
$76.3B
$725K 0.01%
2,598
-101
MOS icon
264
The Mosaic Company
MOS
$7.6B
$716K 0.01%
29,708
-3,087
VFC icon
265
VF Corp
VFC
$6.73B
$695K 0.01%
38,467
AVB icon
266
AvalonBay Communities
AVB
$25.9B
$691K 0.01%
3,812
OC icon
267
Owens Corning
OC
$10.1B
$689K 0.01%
6,153
+106
ICE icon
268
Intercontinental Exchange
ICE
$83.6B
$681K 0.01%
4,225
-306
OSK icon
269
Oshkosh
OSK
$8.11B
$680K 0.01%
5,409
+93
CSGP icon
270
CoStar Group
CSGP
$13.1B
$665K 0.01%
9,891
-1,025
FER icon
271
Ferrovial N.V. Ordinary Shares
FER
$48.7B
$657K 0.01%
11,878
+302
SNA icon
272
Snap-on
SNA
$19.2B
$656K 0.01%
1,904
-196
GEHC icon
273
GE HealthCare
GEHC
$28.4B
$653K 0.01%
7,960
-825
TPL icon
274
Texas Pacific Land
TPL
$27.1B
$645K 0.01%
2,247
-237
IR icon
275
Ingersoll Rand
IR
$28B
$645K 0.01%
8,146
+140
9 10
11
12 13