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
$6.85B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$140M
3
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

1
+$59.9M
2
+$58.3M
3
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
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
INVH icon
351
Invitation Homes
INVH
$17.4B
$226K ﹤0.01%
9,100
+228
ATR icon
352
AptarGroup
ATR
$7.39B
$225K ﹤0.01%
1,785
CNC icon
353
Centene
CNC
$29.4B
$220K ﹤0.01%
6,706
-3,847
EPAM icon
354
EPAM Systems
EPAM
$5.35B
$216K ﹤0.01%
1,593
-291
RMD icon
355
ResMed
RMD
$27.6B
$211K ﹤0.01%
941
-1,537
MTD icon
356
Mettler-Toledo International
MTD
$23.9B
$211K ﹤0.01%
+167
CL icon
357
Colgate-Palmolive
CL
$72.1B
$210K ﹤0.01%
2,464
-23,585
ES icon
358
Eversource Energy
ES
$25.7B
$209K ﹤0.01%
3,020
-913
VRSK icon
359
Verisk Analytics
VRSK
$22.9B
$208K ﹤0.01%
1,098
-1,568
CDW icon
360
CDW
CDW
$16B
$207K ﹤0.01%
+1,713
DD icon
361
DuPont de Nemours
DD
$19.6B
$205K ﹤0.01%
4,477
-14,292
GDDY icon
362
GoDaddy
GDDY
$11.4B
$204K ﹤0.01%
+2,463
BDX icon
363
Becton Dickinson
BDX
$40.5B
$200K ﹤0.01%
1,275
+32
TU icon
364
Telus
TU
$19.6B
$197K ﹤0.01%
11,008
MICC
365
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$177K ﹤0.01%
13,898
-21,546
SUZ icon
366
Suzano
SUZ
$10.1B
$173K ﹤0.01%
17,247
-13,469
ADM icon
367
Archer Daniels Midland
ADM
$38.5B
– –
-9,292
AES icon
368
AES
AES
$10.5B
– –
-24,454
AMCR icon
369
Amcor
AMCR
$17.9B
– –
-4,541
ASX icon
370
ASE Group
ASX
$84.1B
– –
-81,792
BALL icon
371
Ball Corp
BALL
$14.6B
– –
-19,821
BBD icon
372
Banco Bradesco
BBD
$36.9B
– –
-76,140
CBOE icon
373
Cboe Global Markets
CBOE
$34.9B
– –
-1,062
CCI icon
374
Crown Castle
CCI
$39.9B
– –
-11,929
CHRW icon
375
C.H. Robinson
CHRW
$21.1B
– –
-1,580
13 14
15
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