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
RSG icon
276
Republic Services
RSG
$70.7B
$927K 0.01%
4,040
-119
BBY icon
277
Best Buy
BBY
$13B
$922K 0.01%
12,194
-8,106
CSGP icon
278
CoStar Group
CSGP
$18.9B
$921K 0.01%
+10,916
ABNB icon
279
Airbnb
ABNB
$81B
$919K 0.01%
7,566
-1,403
EL icon
280
Estee Lauder
EL
$39.6B
$907K 0.01%
10,294
-13,536
ASX icon
281
ASE Group
ASX
$53.1B
$892K 0.01%
80,446
SHG icon
282
Shinhan Financial Group
SHG
$31.7B
$883K 0.01%
17,525
NXPI icon
283
NXP Semiconductors
NXPI
$57.4B
$882K 0.01%
3,871
-3,796
IDXX icon
284
Idexx Laboratories
IDXX
$52.4B
$873K 0.01%
+1,367
RCL icon
285
Royal Caribbean
RCL
$84.1B
$873K 0.01%
2,699
+996
BBD icon
286
Banco Bradesco
BBD
$43.3B
$863K 0.01%
255,321
ILMN icon
287
Illumina
ILMN
$20.6B
$861K 0.01%
9,066
-2,878
OC icon
288
Owens Corning
OC
$10B
$855K 0.01%
6,047
-180
FDX icon
289
FedEx
FDX
$91B
$848K 0.01%
3,595
+2,333
HAS icon
290
Hasbro
HAS
$14B
$845K 0.01%
11,146
+2,708
VMC icon
291
Vulcan Materials
VMC
$41B
$831K 0.01%
2,702
-9,270
TPR icon
292
Tapestry
TPR
$31.5B
$816K 0.01%
+7,206
TTEK icon
293
Tetra Tech
TTEK
$9.35B
– –
0
FICO icon
294
Fair Isaac
FICO
$33.4B
$796K 0.01%
532
-692
FISV
295
Fiserv Inc
FISV
$33.5B
$786K 0.01%
6,094
-10,316
TPL icon
296
Texas Pacific Land
TPL
$36.1B
$773K 0.01%
2,484
-2,757
PAYX icon
297
Paychex
PAYX
$33.6B
$771K 0.01%
6,084
+2,514
ICE icon
298
Intercontinental Exchange
ICE
$93.2B
$763K 0.01%
4,531
-6,722
RDY icon
299
Dr. Reddy's Laboratories
RDY
$12B
$762K 0.01%
54,507
VRSK icon
300
Verisk Analytics
VRSK
$28.9B
$740K 0.01%
2,943
-1,334
10 11
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