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
$6.83B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$51.6M
3
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

1
+$150M
2
+$128M
3
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
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
ACGL icon
301
Arch Capital
ACGL
$36B
$533K 0.01%
5,553
-168
SKM icon
302
SK Telecom
SKM
$11.6B
$521K 0.01%
25,371
+418
HPE icon
303
Hewlett Packard
HPE
$28.5B
$509K 0.01%
21,178
-2,196
ULTA icon
304
Ulta Beauty
ULTA
$30.4B
$508K 0.01%
839
-86
COP icon
305
ConocoPhillips
COP
$139B
$506K 0.01%
5,403
RL icon
306
Ralph Lauren
RL
$22B
$499K 0.01%
1,411
-145
COIN icon
307
Coinbase
COIN
$46.4B
$485K 0.01%
2,143
-129
WDC icon
308
Western Digital
WDC
$94.8B
$484K 0.01%
2,807
-137
DG icon
309
Dollar General
DG
$34.4B
$482K 0.01%
3,628
-161
CRL icon
310
Charles River Laboratories
CRL
$8.78B
$480K 0.01%
2,405
-251
AXON icon
311
Axon Enterprise
AXON
$43.6B
$474K 0.01%
834
-87
NSC icon
312
Norfolk Southern
NSC
$70.7B
$471K 0.01%
1,632
-170
UPS icon
313
United Parcel Service
UPS
$98.5B
$471K 0.01%
4,744
-495
TSCO icon
314
Tractor Supply
TSCO
$27.4B
$466K 0.01%
9,319
-965
MKC icon
315
McCormick & Company Non-Voting
MKC
$19.1B
$460K 0.01%
6,750
MICC
316
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$458K 0.01%
+35,444
ROST icon
317
Ross Stores
ROST
$66.5B
$456K 0.01%
2,530
-1,736
PRU icon
318
Prudential Financial
PRU
$34.2B
$455K 0.01%
4,034
-240
DDOG icon
319
Datadog
DDOG
$39.5B
$451K 0.01%
3,314
-209
FMX icon
320
Fomento Económico Mexicano
FMX
$38.8B
$448K 0.01%
4,433
+73
AZO icon
321
AutoZone
AZO
$62.2B
$444K 0.01%
131
-15
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$11.7B
$438K 0.01%
2,576
WMB icon
323
Williams Companies
WMB
$91.3B
$434K 0.01%
7,225
CNC icon
324
Centene
CNC
$22.1B
$434K 0.01%
10,553
-1,096
ESS icon
325
Essex Property Trust
ESS
$16.4B
$432K 0.01%
1,651
-173
11 12
13
14 15