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
MMSI icon
326
Merit Medical Systems
MMSI
$4.88B
– –
0
NSC icon
327
Norfolk Southern
NSC
$68.7B
$505K 0.01%
1,973
-6,763
CBRE icon
328
CBRE Group
CBRE
$50.5B
$502K 0.01%
3,601
-7,863
AMP icon
329
Ameriprise Financial
AMP
$49.6B
$496K 0.01%
940
-1,336
ESS icon
330
Essex Property Trust
ESS
$16.6B
$489K 0.01%
1,715
-5,441
COP icon
331
ConocoPhillips
COP
$132B
$487K 0.01%
5,403
-298
PNR icon
332
Pentair
PNR
$16B
$487K 0.01%
4,698
-14,789
CRWD icon
333
CrowdStrike
CRWD
$99.3B
$483K 0.01%
968
-90
SYNA icon
334
Synaptics
SYNA
$3.49B
– –
0
PHM icon
335
Pultegroup
PHM
$26B
$471K 0.01%
+4,464
WK icon
336
Workiva
WK
$3.91B
– –
0
ON icon
337
ON Semiconductor
ON
$26.2B
– –
-9,242
APD icon
338
Air Products & Chemicals
APD
$63.2B
$463K 0.01%
1,640
-156
WMB icon
339
Williams Companies
WMB
$81.4B
$453K 0.01%
7,225
CL icon
340
Colgate-Palmolive
CL
$76.1B
$452K 0.01%
5,045
-6,531
BR icon
341
Broadridge
BR
$21.2B
$451K 0.01%
1,885
-181
KNX icon
342
Knight Transportation
KNX
$9.73B
$450K 0.01%
10,000
FMX icon
343
Fomento Económico Mexicano
FMX
$38.1B
$445K 0.01%
4,360
-3,884
DECK icon
344
Deckers Outdoor
DECK
$16.4B
$434K 0.01%
4,164
-11,591
CORZ icon
345
Core Scientific
CORZ
$5.18B
– –
0
NWSA icon
346
News Corp Class A
NWSA
$12.5B
$427K 0.01%
14,500
-40,179
DELL icon
347
Dell
DELL
$79.8B
$424K 0.01%
3,421
-325
PKG icon
348
Packaging Corp of America
PKG
$21.5B
$402K 0.01%
2,121
-3,046
KEY icon
349
KeyCorp
KEY
$25.5B
$401K 0.01%
23,278
-2,210
PTC icon
350
PTC
PTC
$18.6B
$400K 0.01%
2,361
-4,548
12 13
14
15 16