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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
469
New
35
Increased
119
Reduced
200
Closed
65
Top Buys
| 1 |
RTX Corp
RTX
|
+$167M |
| 2 |
AstraZeneca
AZN
|
+$167M |
| 3 |
Palo Alto Networks
PANW
|
+$50M |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$59.9M |
| 2 |
CYBR
CyberArk
CYBR
|
+$58.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$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
$13B
| $313K | ﹤0.01% |
9,265
+232
| +3% | +$8.52K |
|
327
Tractor Supply
TSCO
$16B
| $303K | ﹤0.01% |
6,684
-2,635
| -28% | -$134K |
|
328
Southwest Airlines
LUV
$23.2B
| $298K | ﹤0.01% |
7,920
-5,811
| -42% | -$262K |
|
329
Fastenal
FAST
$52.5B
| $294K | ﹤0.01% |
6,344
-22,056
| -78% | -$990K |
|
330
Conagra Brands
CAG
$6.77B
| $292K | ﹤0.01% |
18,598
-2,333
| -11% | -$41.2K |
|
331
Hewlett Packard
HPE
$65.6B
| $291K | ﹤0.01% |
12,216
-8,962
| -42% | -$199K |
|
332
MasTec
MTZ
$28.8B
| $291K | ﹤0.01% |
904
-79
| -8% | -$21.4K |
|
333
Carrier Global
CARR
$57.9B
| $290K | ﹤0.01% |
5,154
+135
| +3% | +$7.99K |
|
334
Cameco
CCJ
$39.9B
| $275K | ﹤0.01% |
1,819
-109
| -6% | -$12.5K |
|
335
Molson Coors Class B
TAP
$7.29B
| $272K | ﹤0.01% |
6,326
-1,574
| -20% | -$74.8K |
|
336
Vertiv
VRT
$117B
| $271K | ﹤0.01% |
+1,080
| New | +$240K |
|
337
lululemon athletica
LULU
$13.3B
| $268K | ﹤0.01% |
1,751
+560
| +47% | +$100K |
|
338
Teradyne
TER
$55.3B
| $268K | ﹤0.01% |
904
-664
| -42% | -$185K |
|
339
West Pharmaceutical
WST
$25.3B
| $262K | ﹤0.01% |
1,047
-483
| -32% | -$120K |
|
340
T. Rowe Price
TROW
$24.9B
| $261K | ﹤0.01% |
2,893
-5,684
| -66% | -$551K |
|
341
Robinhood
HOOD
$102B
| $260K | ﹤0.01% |
+3,755
| New | +$330K |
|
|
Q
342
Qnity Electronics Inc
Q
$29.7B
| $258K | ﹤0.01% |
2,238
-7,146
| -76% | -$759K |
|
343
JB Hunt Transport Services
JBHT
$26.5B
| $257K | ﹤0.01% |
+1,211
| New | +$258K |
|
344
Clorox
CLX
$11.5B
| $251K | ﹤0.01% |
2,422
-1,425
| -37% | -$162K |
|
345
Carvana
CVNA
$50.4B
| $249K | ﹤0.01% |
+3,965
| New | +$294K |
|
346
Cognizant
CTSH
$20.4B
| $247K | ﹤0.01% |
4,033
-2,958
| -42% | -$212K |
|
347
DoorDash
DASH
$81.8B
| $239K | ﹤0.01% |
1,591
-2,630
| -62% | -$486K |
|
348
Hasbro
HAS
$11.1B
| $233K | ﹤0.01% |
2,494
-7,838
| -76% | -$732K |
|
349
CoStar Group
CSGP
$11.3B
| $230K | ﹤0.01% |
5,705
-4,186
| -42% | -$218K |
|
350
General Mills
GIS
$19.5B
| $228K | ﹤0.01% |
6,123
-2,101
| -26% | -$91.2K |
|
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