GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$140M
3
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

1
+$59.9M
2
+$58.3M
3
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
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
SNPS icon
301
Synopsys
SNPS
$91.1B
$397K 0.01%
1,001
-735
AKAM icon
302
Akamai
AKAM
$21.7B
$389K 0.01%
3,383
+191
ESS icon
303
Essex Property Trust
ESS
$17.5B
$385K 0.01%
1,589
-62
TPR icon
304
Tapestry
TPR
$29.4B
$384K 0.01%
2,719
-3,955
PKG icon
305
Packaging Corp of America
PKG
$19.5B
$382K 0.01%
1,800
+45
ROK icon
306
Rockwell Automation
ROK
$50.2B
$382K 0.01%
1,064
-429
A icon
307
Agilent Technologies
A
$38.2B
$380K 0.01%
3,330
-979
ROL icon
308
Rollins
ROL
$22.9B
$380K 0.01%
7,106
+325
DDOG icon
309
Datadog
DDOG
$88B
$376K 0.01%
3,185
-129
NWSA icon
310
News Corp Class A
NWSA
$14.2B
$366K 0.01%
14,697
-1,450
CRL icon
311
Charles River Laboratories
CRL
$8.7B
$366K 0.01%
2,121
-284
WBD icon
312
Warner Bros
WBD
$67.7B
$366K 0.01%
+13,320
APTV icon
313
Aptiv
APTV
$14.4B
$363K 0.01%
5,227
+2,204
KR icon
314
Kroger
KR
$38.3B
$362K 0.01%
5,004
-1,399
WDAY icon
315
Workday
WDAY
$36.1B
$355K 0.01%
2,731
-765
AMP icon
316
Ameriprise Financial
AMP
$40.1B
$354K 0.01%
797
+20
SPG icon
317
Simon Property Group
SPG
$66.5B
$353K 0.01%
1,894
+47
TFC icon
318
Truist Financial
TFC
$60.1B
$344K 0.01%
7,480
-5,149
NATL icon
319
NCR Atleos
NATL
$3.29B
$342K 0.01%
7,851
MKC icon
320
McCormick & Company Non-Voting
MKC
$12.7B
$340K 0.01%
6,750
MOS icon
321
The Mosaic Company
MOS
$7.6B
$340K 0.01%
13,328
-16,380
ALLE icon
322
Allegion
ALLE
$11.2B
$324K ﹤0.01%
2,227
-3,250
SWKS icon
323
Skyworks Solutions
SWKS
$11.7B
$317K ﹤0.01%
+5,914
BR icon
324
Broadridge
BR
$17.8B
$317K ﹤0.01%
1,948
-4,523
CINF icon
325
Cincinnati Financial
CINF
$24.4B
$315K ﹤0.01%
+2,005
11 12
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