GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
46.17%
This Fund
S&P 500
1 Year Est. Return
+46.17%
AUM
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Holding
490
Top Buys
| 1 | +$59.8M | |
| 2 | +$51.6M | |
| 3 | +$29.5M | |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$79.9B
| $638K | 0.01% |
3,983
-251
|
|
||
277
General Motors
GM
$75.1B
| $634K | 0.01% |
7,793
-465
|
|
||
278
Cardinal Health
CAH
$46.1B
| $624K | 0.01% |
3,037
-9,198
|
|
||
279
Truist Financial
TFC
$60.1B
| $621K | 0.01% |
12,629
-802
|
|
||
280
Paychex
PAYX
$34.7B
| $618K | 0.01% |
5,513
-571
|
|
||
281
DexCom
DXCM
$28.5B
| $612K | 0.01% |
9,217
-841
|
|
||
282
Autoliv
ALV
$9.52B
| $610K | 0.01% |
5,143
-32,772
|
|
||
283
Corning
GLW
$156B
| $604K | 0.01% |
6,898
-715
|
|
||
284
KeyCorp
KEY
$23.1B
| $599K | 0.01% |
28,998
-3,018
|
|
||
285
ResMed
RMD
$27.6B
| $597K | 0.01% |
2,478
-180
|
|
||
286
Verisk Analytics
VRSK
$22.9B
| $596K | 0.01% |
2,666
-277
|
|
||
287
Waste Management
WM
$84.9B
| $594K | 0.01% |
2,705
-282
|
|
||
288
Invesco
IVZ
$12.6B
| $594K | 0.01% |
22,622
-2,346
|
|
||
289
Las Vegas Sands
LVS
$33.5B
| $589K | 0.01% |
+9,049
|
|
||
290
CrowdStrike
CRWD
$186B
| $587K | 0.01% |
1,253
-112
|
|
||
291
Agilent Technologies
A
$38.2B
| $586K | 0.01% |
4,309
-447
|
|
||
292
United Airlines
UAL
$37.3B
| $586K | 0.01% |
5,242
-545
|
|
||
293
Rockwell Automation
ROK
$50.2B
| $581K | 0.01% |
1,493
-101
|
|
||
294
Cognizant
CTSH
$26.4B
| $580K | 0.01% |
6,991
-725
|
|
||
295
Chipotle Mexican Grill
CMG
$40.9B
| $568K | 0.01% |
15,596
+291
|
|
||
296
Southwest Airlines
LUV
$21B
| $568K | 0.01% |
13,731
-1,426
|
|
||
297
Jabil
JBL
$38.5B
| $565K | 0.01% |
2,476
-257
|
|
||
298
Deckers Outdoor
DECK
$15.8B
| $540K | 0.01% |
5,207
-355
|
|
||
299
Archer Daniels Midland
ADM
$38.5B
| $534K | 0.01% |
9,292
-6,505
|
|
||
300
Northern Trust
NTRS
$30.6B
| $533K | 0.01% |
3,905
-406
|
|