GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$32.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$35.3M
3
+$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10.4M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
301
Ingersoll Rand
IR
$39.1B
$695K 0.01%
8,244
-202
BTG icon
302
B2Gold
BTG
$6.71B
– –
0
EQR icon
303
Equity Residential
EQR
$24.3B
$665K 0.01%
+9,880
UPWK icon
304
Upwork
UPWK
$2.48B
– –
0
BF.B icon
305
Brown-Forman Class B
BF.B
$13.6B
$655K 0.01%
+24,761
LW icon
306
Lamb Weston
LW
$6.93B
$638K 0.01%
11,950
OSK icon
307
Oshkosh
OSK
$10.9B
$622K 0.01%
5,474
-134
HAS icon
308
Hasbro
HAS
$13.2B
$617K 0.01%
8,438
DBX icon
309
Dropbox
DBX
$6.21B
– –
0
ACGL icon
310
Arch Capital
ACGL
$36.6B
$594K 0.01%
6,577
MRSH
311
Marsh
MRSH
$89.8B
$587K 0.01%
2,704
-257
GH icon
312
Guardant Health
GH
$13B
– –
0
SKM icon
313
SK Telecom
SKM
$10.9B
$572K 0.01%
24,953
+434
ORA icon
314
Ormat Technologies
ORA
$7.47B
– –
0
TDOC icon
315
Teladoc Health
TDOC
$891M
– –
0
BA icon
316
Boeing
BA
$191B
$551K 0.01%
2,569
-1,719
BLK icon
317
Blackrock
BLK
$163B
$550K 0.01%
525
-2,033
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.2B
$547K 0.01%
9,921
-2,897
FER icon
319
Ferrovial SE
FER
$50.9B
$540K 0.01%
11,921
-1,630
RCL icon
320
Royal Caribbean
RCL
$93.6B
$527K 0.01%
1,703
-2,520
IMCR icon
321
Immunocore
IMCR
$1.61B
– –
0
BX icon
322
Blackstone
BX
$101B
$515K 0.01%
3,409
PAYX icon
323
Paychex
PAYX
$35.2B
$514K 0.01%
+3,570
LNTH icon
324
Lantheus
LNTH
$4.28B
– –
0
ASND icon
325
Ascendis Pharma
ASND
$13.6B
– –
0
11 12
13
14 15