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
TDOC icon
326
Teladoc Health
TDOC
$1.35B
0
SHG icon
327
Shinhan Financial Group
SHG
$26B
$548K 0.01%
17,195
-2,007
BIDU icon
328
Baidu
BIDU
$40.2B
$548K 0.01%
5,864
+3,197
CPT icon
329
Camden Property Trust
CPT
$11.3B
$543K 0.01%
+4,440
MMSI icon
330
Merit Medical Systems
MMSI
$5.13B
0
UDR icon
331
UDR
UDR
$12B
$533K 0.01%
+11,959
OSK icon
332
Oshkosh
OSK
$8.11B
$529K 0.01%
5,608
-399
APD icon
333
Air Products & Chemicals
APD
$58.1B
$525K 0.01%
+1,796
CHRW icon
334
C.H. Robinson
CHRW
$18.8B
$523K 0.01%
+5,176
SKM icon
335
SK Telecom
SKM
$7.75B
$519K 0.01%
+24,519
GPN icon
336
Global Payments
GPN
$17.9B
$516K 0.01%
5,292
-2,470
HAS icon
337
Hasbro
HAS
$11.6B
$511K 0.01%
8,438
-601
CAG icon
338
Conagra Brands
CAG
$8.54B
$511K 0.01%
+19,245
IMCR icon
339
Immunocore
IMCR
$2B
0
ALV icon
340
Autoliv
ALV
$8.96B
$499K 0.01%
+5,588
CRL icon
341
Charles River Laboratories
CRL
$8.77B
$497K 0.01%
3,198
-218
MTH icon
342
Meritage Homes
MTH
$5.15B
0
BR icon
343
Broadridge
BR
$26.6B
$491K 0.01%
+2,066
LEN icon
344
Lennar Class A
LEN
$32.4B
$491K 0.01%
4,306
-142
MNST icon
345
Monster Beverage
MNST
$73.3B
$489K 0.01%
8,452
-494
WDAY icon
346
Workday
WDAY
$56.7B
$483K 0.01%
+2,025
ASND icon
347
Ascendis Pharma
ASND
$13B
0
SYNA icon
348
Synaptics
SYNA
$2.67B
0
WK icon
349
Workiva
WK
$5.2B
0
BX icon
350
Blackstone
BX
$113B
$471K 0.01%
3,409