GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$28.1M
3 +$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1 +$32M
2 +$15.7M
3 +$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
301
eBay
EBAY
$37.4B
$685K 0.01%
10,193
+2,124
ZBRA icon
302
Zebra Technologies
ZBRA
$12.8B
$683K 0.01%
2,431
+266
FIS icon
303
Fidelity National Information Services
FIS
$34.1B
$680K 0.01%
9,233
-7,114
USB icon
304
US Bancorp
USB
$76.2B
$679K 0.01%
+16,060
SYK icon
305
Stryker
SYK
$142B
$673K 0.01%
1,845
-162
IR icon
306
Ingersoll Rand
IR
$31.7B
$671K 0.01%
8,446
+4,018
NCLH icon
307
Norwegian Cruise Line
NCLH
$8.4B
$660K 0.01%
34,487
-10,301
UPWK icon
308
Upwork
UPWK
$2.58B
0
TDY icon
309
Teledyne Technologies
TDY
$23.5B
$650K 0.01%
1,312
-1,200
LW icon
310
Lamb Weston
LW
$8.23B
$645K 0.01%
11,950
ACGL icon
311
Arch Capital
ACGL
$34.1B
$625K 0.01%
6,577
+700
ZBH icon
312
Zimmer Biomet
ZBH
$19.3B
$625K 0.01%
5,564
-1,662
FFIV icon
313
F5
FFIV
$13.9B
$613K 0.01%
2,323
DBX icon
314
Dropbox
DBX
$7.48B
0
CVS icon
315
CVS Health
CVS
$102B
$586K 0.01%
8,722
-50,975
COP icon
316
ConocoPhillips
COP
$110B
$584K 0.01%
5,701
-5,699
ULTA icon
317
Ulta Beauty
ULTA
$24.2B
$572K 0.01%
1,592
-565
BBD icon
318
Banco Bradesco
BBD
$39.1B
$570K 0.01%
250,882
-66,291
FTV icon
319
Fortive
FTV
$17B
$568K 0.01%
10,372
-2,940
ITW icon
320
Illinois Tool Works
ITW
$72.3B
$567K 0.01%
2,301
-812
FER icon
321
Ferrovial SE
FER
$47.1B
$566K 0.01%
+13,551
MKTX icon
322
MarketAxess Holdings
MKTX
$6.09B
$564K 0.01%
2,603
LNTH icon
323
Lantheus
LNTH
$3.9B
0
TXT icon
324
Textron
TXT
$14.7B
$559K 0.01%
7,661
-3,808
WRB icon
325
W.R. Berkley
WRB
$29.5B
$558K 0.01%
+7,834