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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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$81.6B
| $397K | 0.01% |
1,001
-735
| -42% | -$332K |
|
302
Akamai
AKAM
$18.3B
| $389K | 0.01% |
3,383
+191
| +6% | +$19.1K |
|
303
Essex Property Trust
ESS
$19.2B
| $385K | 0.01% |
1,589
-62
| -4% | -$15.6K |
|
304
Tapestry
TPR
$27.3B
| $384K | 0.01% |
2,719
-3,955
| -59% | -$561K |
|
305
Packaging Corp of America
PKG
$20.1B
| $382K | 0.01% |
1,800
+45
| +3% | +$10K |
|
306
Rockwell Automation
ROK
$52.3B
| $382K | 0.01% |
1,064
-429
| -29% | -$169K |
|
307
Agilent Technologies
A
$38.2B
| $380K | 0.01% |
3,330
-979
| -23% | -$124K |
|
308
Rollins
ROL
$21.3B
| $380K | 0.01% |
7,106
+325
| +5% | +$19.3K |
|
309
Datadog
DDOG
$96.4B
| $376K | 0.01% |
3,185
-129
| -4% | -$15.9K |
|
310
News Corp Class A
NWSA
$15B
| $366K | 0.01% |
14,697
-1,450
| -9% | -$36K |
|
311
Charles River Laboratories
CRL
$11.1B
| $366K | 0.01% |
2,121
-284
| -12% | -$52.7K |
|
312
Warner Bros
WBD
$68.9B
| $366K | 0.01% |
+13,320
| New | +$373K |
|
313
Aptiv
APTV
$12.3B
| $363K | 0.01% |
5,227
+2,204
| +73% | +$170K |
|
314
Kroger
KR
$36B
| $362K | 0.01% |
5,004
-1,399
| -22% | -$94.6K |
|
315
Workday
WDAY
$34.5B
| $355K | 0.01% |
2,731
-765
| -22% | -$121K |
|
316
Ameriprise Financial
AMP
$46.6B
| $354K | 0.01% |
797
+20
| +3% | +$9.64K |
|
317
Simon Property Group
SPG
$71.8B
| $353K | 0.01% |
1,894
+47
| +3% | +$8.96K |
|
318
Truist Financial
TFC
$64.7B
| $344K | 0.01% |
7,480
-5,149
| -41% | -$254K |
|
319
NCR Atleos
NATL
$3.37B
| $342K | 0.01% |
7,851
| – | – |
|
320
McCormick & Company Non-Voting
MKC
$14.2B
| $340K | 0.01% |
6,750
| – | – |
|
321
The Mosaic Company
MOS
$7.29B
| $340K | 0.01% |
13,328
-16,380
| -55% | -$449K |
|
322
Allegion
ALLE
$11.7B
| $324K | ﹤0.01% |
2,227
-3,250
| -59% | -$518K |
|
323
Skyworks Solutions
SWKS
$8.51B
| $317K | ﹤0.01% |
+5,914
| New | +$344K |
|
324
Broadridge
BR
$16.9B
| $317K | ﹤0.01% |
1,948
-4,523
| -70% | -$859K |
|
325
Cincinnati Financial
CINF
$27.8B
| $315K | ﹤0.01% |
+2,005
| New | +$326K |
|
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