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
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$32.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$35.3M
3
+$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10.4M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$39.1B
$1.01M 0.02%
+3,071
GWRE icon
277
Guidewire Software
GWRE
$20.6B
– –
0
AMRZ
278
Amrize Ltd
AMRZ
$26.9B
$1M 0.02%
+25,635
MTH icon
279
Meritage Homes
MTH
$4.99B
– –
0
NTNX icon
280
Nutanix
NTNX
$18.2B
– –
0
GRMN icon
281
Garmin
GRMN
$47.9B
$974K 0.02%
4,673
-3,716
VEEV icon
282
Veeva Systems
VEEV
$46.5B
$948K 0.02%
3,345
ATR icon
283
AptarGroup
ATR
$8.52B
$941K 0.02%
6,040
MIR icon
284
Mirion Technologies
MIR
$5.57B
– –
0
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$8.25B
$932K 0.02%
8,718
TEL icon
286
TE Connectivity
TEL
$65.9B
$920K 0.02%
5,514
LITE icon
287
Lumentum
LITE
$11.7B
– –
0
WIX icon
288
WIX.com
WIX
$7.28B
– –
0
ITUB icon
289
Itaú Unibanco
ITUB
$74.4B
$874K 0.01%
131,956
-18,637
FOX icon
290
Fox Class B
FOX
$23.1B
$867K 0.01%
16,568
-7,238
OC icon
291
Owens Corning
OC
$10.6B
$859K 0.01%
6,227
-659
ASX icon
292
ASE Group
ASX
$27.7B
$852K 0.01%
80,446
+1,399
TTEK icon
293
Tetra Tech
TTEK
$8.59B
– –
0
RDY icon
294
Dr. Reddy's Laboratories
RDY
$12B
$821K 0.01%
54,507
+948
NATL icon
295
NCR Atleos
NATL
$2.72B
$785K 0.01%
26,567
SHG icon
296
Shinhan Financial Group
SHG
$25.4B
$777K 0.01%
17,525
+330
BBD icon
297
Banco Bradesco
BBD
$34.9B
$774K 0.01%
255,321
+4,439
EBAY icon
298
eBay
EBAY
$42B
$734K 0.01%
9,949
-244
HII icon
299
Huntington Ingalls Industries
HII
$11B
$711K 0.01%
2,980
-699
ZS icon
300
Zscaler
ZS
$47.5B
$698K 0.01%
2,213
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