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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
469
New
35
Increased
119
Reduced
200
Closed
65
Top Buys
| 1 |
RTX Corp
RTX
|
+$167M |
| 2 |
AstraZeneca
AZN
|
+$167M |
| 3 |
Palo Alto Networks
PANW
|
+$50M |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$59.9M |
| 2 |
CYBR
CyberArk
CYBR
|
+$58.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$46.9M |
| 4 |
Micron Technology
MU
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$173B
| $501K | 0.01% |
+2,515
| New | +$573K |
|
277
Stryker
SYK
$121B
| $490K | 0.01% |
1,490
-1,978
| -57% | -$710K |
|
278
Intercontinental Exchange
ICE
$79B
| $489K | 0.01% |
3,108
-1,117
| -26% | -$182K |
|
279
Jazz Pharmaceuticals
JAZZ
$15B
| $487K | 0.01% |
2,576
| – | – |
|
280
Yum! Brands
YUM
$42.3B
| $477K | 0.01% |
+3,070
| New | +$486K |
|
281
Dell
DELL
$259B
| $476K | 0.01% |
2,902
+73
| +3% | +$9.73K |
|
282
Shinhan Financial Group
SHG
$33.7B
| $476K | 0.01% |
7,764
-10,079
| -56% | -$618K |
|
283
Nike
NKE
$64B
| $471K | 0.01% |
8,911
-2,692
| -23% | -$163K |
|
284
Waters Corp
WAT
$37.2B
| $470K | 0.01% |
1,578
+935
| +145% | +$320K |
|
285
CF Industries
CF
$17.5B
| $466K | 0.01% |
3,588
-6,161
| -63% | -$628K |
|
286
Globe Life
GL
$14B
| $466K | 0.01% |
+3,347
| New | +$473K |
|
287
Autoliv
ALV
$9.28B
| $465K | 0.01% |
4,419
-724
| -14% | -$85.4K |
|
288
Blackstone
BX
$159B
| $456K | 0.01% |
+3,962
| New | +$515K |
|
289
Cardinal Health
CAH
$53.5B
| $440K | 0.01% |
2,081
-956
| -31% | -$206K |
|
290
Cummins
CMI
$90.7B
| $436K | 0.01% |
810
-1,739
| -68% | -$984K |
|
291
Fair Isaac
FICO
$28.5B
| $434K | 0.01% |
407
-100
| -20% | -$137K |
|
292
Qiagen
QGEN
$8.65B
| $434K | 0.01% |
+12,500
| New | +$592K |
|
293
Best Buy
BBY
$18.1B
| $434K | 0.01% |
6,757
-5,044
| -43% | -$331K |
|
294
Fidelity National Information Services
FIS
$21.6B
| $429K | 0.01% |
+9,139
| New | +$492K |
|
295
Avery Dennison
AVY
$12B
| $424K | 0.01% |
+2,457
| New | +$451K |
|
296
Corteva
CTVA
$55.6B
| $421K | 0.01% |
5,025
-12,884
| -72% | -$970K |
|
297
Flutter Entertainment
FLUT
$19.5B
| $417K | 0.01% |
5,413
+808
| +18% | +$116K |
|
298
American Express
AXP
$247B
| $407K | 0.01% |
1,346
+242
| +22% | +$81.1K |
|
299
Air Products & Chemicals
APD
$65.5B
| $404K | 0.01% |
1,390
+34
| +3% | +$9.38K |
|
300
Wabtec
WAB
$43.7B
| $403K | 0.01% |
1,612
-11,365
| -88% | -$2.75M |
|
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