GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
46.17%
This Fund
S&P 500
1 Year Est. Return
+46.17%
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Holding
469
Top Buys
| 1 | +$167M | |
| 2 | +$140M | |
| 3 | +$50M | |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 | +$59.9M | |
| 2 | +$58.3M | |
| 3 | +$46.9M | |
| 4 |
Micron Technology
MU
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12B
| $313K | ﹤0.01% |
9,265
+232
|
|
||
327
Tractor Supply
TSCO
$16.5B
| $303K | ﹤0.01% |
6,684
-2,635
|
|
||
328
Southwest Airlines
LUV
$21B
| $298K | ﹤0.01% |
7,920
-5,811
|
|
||
329
Fastenal
FAST
$50.7B
| $294K | ﹤0.01% |
6,344
-22,056
|
|
||
330
Conagra Brands
CAG
$6.35B
| $292K | ﹤0.01% |
18,598
-2,333
|
|
||
331
Hewlett Packard
HPE
$57.1B
| $291K | ﹤0.01% |
12,216
-8,962
|
|
||
332
MasTec
MTZ
$29.9B
| $291K | ﹤0.01% |
904
-79
|
|
||
333
Carrier Global
CARR
$53B
| $290K | ﹤0.01% |
5,154
+135
|
|
||
334
Cameco
CCJ
$49.1B
| $275K | ﹤0.01% |
1,819
-109
|
|
||
335
Molson Coors Class B
TAP
$7.41B
| $272K | ﹤0.01% |
6,326
-1,574
|
|
||
336
Vertiv
VRT
$121B
| $271K | ﹤0.01% |
+1,080
|
|
||
337
lululemon athletica
LULU
$15.7B
| $268K | ﹤0.01% |
1,751
+560
|
|
||
338
Teradyne
TER
$58.6B
| $268K | ﹤0.01% |
904
-664
|
|
||
339
West Pharmaceutical
WST
$22.8B
| $262K | ﹤0.01% |
1,047
-483
|
|
||
340
T. Rowe Price
TROW
$22.4B
| $261K | ﹤0.01% |
2,893
-5,684
|
|
||
341
Robinhood
HOOD
$84.9B
| $260K | ﹤0.01% |
+3,755
|
|
||
|
Q
342
Qnity Electronics Inc
Q
$32.7B
| $258K | ﹤0.01% |
2,238
-7,146
|
|
||
343
JB Hunt Transport Services
JBHT
$26.1B
| $257K | ﹤0.01% |
+1,211
|
|
||
344
Clorox
CLX
$10.9B
| $251K | ﹤0.01% |
2,422
-1,425
|
|
||
345
Carvana
CVNA
$52.3B
| $249K | ﹤0.01% |
+3,965
|
|
||
346
Cognizant
CTSH
$26.4B
| $247K | ﹤0.01% |
4,033
-2,958
|
|
||
347
DoorDash
DASH
$69.4B
| $239K | ﹤0.01% |
1,591
-2,630
|
|
||
348
Hasbro
HAS
$12.2B
| $233K | ﹤0.01% |
2,494
-7,838
|
|
||
349
CoStar Group
CSGP
$13.1B
| $230K | ﹤0.01% |
5,705
-4,186
|
|
||
350
General Mills
GIS
$18B
| $228K | ﹤0.01% |
6,123
-2,101
|
|