GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$51.6M
3
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

1
+$150M
2
+$128M
3
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

1 Technology 34.04%
2 Healthcare 13.73%
3 Financials 10.48%
4 Communication Services 8.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
326
News Corp Class A
NWSA
$14.2B
$422K 0.01%
16,147
-1,683
WST icon
327
West Pharmaceutical
WST
$22.8B
$421K 0.01%
1,530
-97
MRSH
328
Marsh
MRSH
$77.1B
$415K 0.01%
2,236
-233
GRMN icon
329
Garmin
GRMN
$45.1B
$412K 0.01%
2,032
-106
BSY icon
330
Bentley Systems
BSY
$9.92B
$410K 0.01%
10,736
+3,194
AXP icon
331
American Express
AXP
$216B
$408K 0.01%
1,104
-45
ROL icon
332
Rollins
ROL
$22.9B
$407K 0.01%
6,781
-430
PNR icon
333
Pentair
PNR
$11.4B
$405K 0.01%
3,886
-406
KR icon
334
Kroger
KR
$38.3B
$400K 0.01%
6,403
-665
CLX icon
335
Clorox
CLX
$10.9B
$388K 0.01%
3,847
-249
EPAM icon
336
EPAM Systems
EPAM
$5.35B
$386K 0.01%
1,884
-198
TTWO icon
337
Take-Two Interactive
TTWO
$41.6B
$384K 0.01%
1,501
-155
GIS icon
338
General Mills
GIS
$18B
$382K 0.01%
8,224
+76
AMP icon
339
Ameriprise Financial
AMP
$40.1B
$381K 0.01%
777
-82
FISV
340
Fiserv Inc
FISV
$30.2B
$371K 0.01%
5,522
-572
CPT icon
341
Camden Property Trust
CPT
$10.6B
$369K 0.01%
3,354
-350
TAP icon
342
Molson Coors Class B
TAP
$7.41B
$369K 0.01%
7,900
-824
CPRT icon
343
Copart
CPRT
$31.6B
$366K 0.01%
9,350
-509
CAG icon
344
Conagra Brands
CAG
$6.35B
$362K 0.01%
20,931
-2,181
PKG icon
345
Packaging Corp of America
PKG
$19.5B
$362K 0.01%
1,755
-183
MKTX icon
346
MarketAxess Holdings
MKTX
$4.62B
$362K 0.01%
1,995
-206
IT icon
347
Gartner
IT
$10.9B
$358K 0.01%
1,421
-150
DELL icon
348
Dell
DELL
$273B
$356K 0.01%
2,829
-295
AES icon
349
AES
AES
$10.5B
$351K 0.01%
24,454
-2,536
SPG icon
350
Simon Property Group
SPG
$66.5B
$342K 0.01%
1,847
-1,322
12 13
14
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