GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
+$150M
2
+$44.1M
3
+$19.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
PH icon
Parker-Hannifin
PH
+$11.2M

Top Sells

1
+$25M
2
+$20M
3
+$18.7M
4
HCA icon
HCA Healthcare
HCA
+$12.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.8M

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
AVB icon
301
AvalonBay Communities
AVB
$25.1B
$736K 0.01%
3,812
-9,087
NKE icon
302
Nike
NKE
$99.1B
$734K 0.01%
10,521
-27,915
HII icon
303
Huntington Ingalls Industries
HII
$12.8B
$732K 0.01%
2,544
-436
SNA icon
304
Snap-on
SNA
$18.2B
$728K 0.01%
+2,100
RMD icon
305
ResMed
RMD
$36.1B
$728K 0.01%
2,658
-2,834
GL icon
306
Globe Life
GL
$11.2B
$725K 0.01%
+5,071
TSN icon
307
Tyson Foods
TSN
$20.6B
$709K 0.01%
13,049
-15,444
OSK icon
308
Oshkosh
OSK
$8.14B
$689K 0.01%
5,316
-158
PSN icon
309
Parsons
PSN
$6.51B
– –
0
UPWK icon
310
Upwork
UPWK
$2.79B
– –
0
CRWD icon
311
CrowdStrike
CRWD
$123B
$669K 0.01%
1,365
+397
IR icon
312
Ingersoll Rand
IR
$31.6B
$661K 0.01%
8,006
-238
GEHC icon
313
GE HealthCare
GEHC
$37.5B
$660K 0.01%
+8,785
WM icon
314
Waste Management
WM
$88.4B
$660K 0.01%
2,987
-8,799
MMM icon
315
3M
MMM
$86.9B
$657K 0.01%
4,234
-7,025
ROST icon
316
Ross Stores
ROST
$59.1B
$650K 0.01%
4,266
+1,579
GH icon
317
Guardant Health
GH
$13B
– –
0
AZO icon
318
AutoZone
AZO
$56.7B
$626K 0.01%
+146
GLW icon
319
Corning
GLW
$74B
$624K 0.01%
+7,613
DBX icon
320
Dropbox
DBX
$7.19B
– –
0
TFC icon
321
Truist Financial
TFC
$63.4B
$614K 0.01%
+13,431
A icon
322
Agilent Technologies
A
$39.3B
$610K 0.01%
4,756
+2,482
RGEN icon
323
Repligen
RGEN
$8.89B
$610K 0.01%
1,534
-3,656
ORA icon
324
Ormat Technologies
ORA
$6.77B
– –
0
W icon
325
Wayfair
W
$12.9B
– –
0
11 12
13
14 15