GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$48.5B
$600K 0.01%
15,305
-62,818
KEY icon
327
KeyCorp
KEY
$22.9B
$598K 0.01%
32,016
+8,738
SPG icon
328
Simon Property Group
SPG
$66.3B
$595K 0.01%
3,169
-6,899
JBL icon
329
Jabil
JBL
$28B
$594K 0.01%
+2,733
TSCO icon
330
Tractor Supply
TSCO
$27.4B
$585K 0.01%
+10,284
NTRS icon
331
Northern Trust
NTRS
$26.7B
$580K 0.01%
+4,311
HPE icon
332
Hewlett Packard
HPE
$28.5B
$574K 0.01%
+23,374
IVZ icon
333
Invesco
IVZ
$11.7B
$573K 0.01%
+24,968
FER icon
334
Ferrovial SE
FER
$53.5B
$565K 0.01%
11,576
-345
DECK icon
335
Deckers Outdoor
DECK
$16.6B
$564K 0.01%
5,562
+1,398
UAL icon
336
United Airlines
UAL
$34.4B
$558K 0.01%
5,787
+2,938
ROK icon
337
Rockwell Automation
ROK
$45.8B
$557K 0.01%
1,594
-1,477
VFC icon
338
VF Corp
VFC
$7.6B
$555K 0.01%
38,467
+14,867
NWSA icon
339
News Corp Class A
NWSA
$13.4B
$548K 0.01%
17,830
+3,330
IMCR icon
340
Immunocore
IMCR
$1.64B
– –
0
NSC icon
341
Norfolk Southern
NSC
$70.7B
$541K 0.01%
1,802
-171
SKM icon
342
SK Telecom
SKM
$11.6B
$539K 0.01%
24,953
ASND icon
343
Ascendis Pharma
ASND
$14.3B
– –
0
GRMN icon
344
Garmin
GRMN
$48.7B
$526K 0.01%
2,138
-2,535
ACGL icon
345
Arch Capital
ACGL
$36B
$519K 0.01%
5,721
-856
CTSH icon
346
Cognizant
CTSH
$30.8B
$518K 0.01%
+7,716
COP icon
347
ConocoPhillips
COP
$139B
$511K 0.01%
5,403
ULTA icon
348
Ulta Beauty
ULTA
$30.4B
$506K 0.01%
+925
CLX icon
349
Clorox
CLX
$15.4B
$505K 0.01%
4,096
-13,247
GM icon
350
General Motors
GM
$71.2B
$503K 0.01%
+8,258
12 13
14
15 16