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
BA icon
276
Boeing
BA
$182B
$501K 0.01%
+2,515
SYK icon
277
Stryker
SYK
$117B
$490K 0.01%
1,490
-1,978
ICE icon
278
Intercontinental Exchange
ICE
$83.6B
$489K 0.01%
3,108
-1,117
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$14.8B
$487K 0.01%
2,576
YUM icon
280
Yum! Brands
YUM
$40.8B
$477K 0.01%
+3,070
DELL icon
281
Dell
DELL
$273B
$476K 0.01%
2,902
+73
SHG icon
282
Shinhan Financial Group
SHG
$29.7B
$476K 0.01%
7,764
-10,079
NKE icon
283
Nike
NKE
$68.5B
$471K 0.01%
8,911
-2,692
WAT icon
284
Waters Corp
WAT
$37.7B
$470K 0.01%
1,578
+935
CF icon
285
CF Industries
CF
$17.3B
$466K 0.01%
3,588
-6,161
GL icon
286
Globe Life
GL
$11.9B
$466K 0.01%
+3,347
ALV icon
287
Autoliv
ALV
$9.52B
$465K 0.01%
4,419
-724
BX icon
288
Blackstone
BX
$143B
$456K 0.01%
+3,962
CAH icon
289
Cardinal Health
CAH
$46.1B
$440K 0.01%
2,081
-956
CMI icon
290
Cummins
CMI
$89.2B
$436K 0.01%
810
-1,739
FICO icon
291
Fair Isaac
FICO
$29B
$434K 0.01%
407
-100
QGEN icon
292
Qiagen
QGEN
$7.55B
$434K 0.01%
+12,500
BBY icon
293
Best Buy
BBY
$16.4B
$434K 0.01%
6,757
-5,044
FIS icon
294
Fidelity National Information Services
FIS
$22.2B
$429K 0.01%
+9,139
AVY icon
295
Avery Dennison
AVY
$12.2B
$424K 0.01%
+2,457
CTVA icon
296
Corteva
CTVA
$52.4B
$421K 0.01%
5,025
-12,884
FLUT icon
297
Flutter Entertainment
FLUT
$16.8B
$417K 0.01%
5,413
+808
AXP icon
298
American Express
AXP
$216B
$407K 0.01%
1,346
+242
APD icon
299
Air Products & Chemicals
APD
$62B
$404K 0.01%
1,390
+34
WAB icon
300
Wabtec
WAB
$44.3B
$403K 0.01%
1,612
-11,365
10 11
12
13 14