GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
+$150M
2
+$44.1M
3
+$19.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
PH icon
Parker-Hannifin
PH
+$11.2M

Top Sells

1
+$25M
2
+$20M
3
+$18.7M
4
HCA icon
HCA Healthcare
HCA
+$12.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.8M

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
SYNA icon
351
Synaptics
SYNA
$3.02B
– –
0
MMC icon
352
Marsh & McLennan
MMC
$91.2B
$498K 0.01%
2,469
-235
WK icon
353
Workiva
WK
$4.9B
– –
0
ESS icon
354
Essex Property Trust
ESS
$16.6B
$488K 0.01%
1,824
+109
RL icon
355
Ralph Lauren
RL
$22.5B
$488K 0.01%
+1,556
LUV icon
356
Southwest Airlines
LUV
$21.6B
$484K 0.01%
+15,157
KR icon
357
Kroger
KR
$40.6B
$476K 0.01%
+7,068
PNR icon
358
Pentair
PNR
$17.3B
$475K 0.01%
4,292
-406
ON icon
359
ON Semiconductor
ON
$22.2B
– –
0
UPST icon
360
Upstart Holdings
UPST
$4.48B
– –
0
MMSI icon
361
Merit Medical Systems
MMSI
$5.14B
– –
0
CYTK icon
362
Cytokinetics
CYTK
$7.6B
– –
0
WMB icon
363
Williams Companies
WMB
$73B
$458K 0.01%
7,225
MKC icon
364
McCormick & Company Non-Voting
MKC
$17.9B
$452K 0.01%
6,750
-16,092
PRU icon
365
Prudential Financial
PRU
$40.9B
$443K 0.01%
4,274
-19,822
CPRT icon
366
Copart
CPRT
$37.4B
$443K 0.01%
9,859
-23,662
DELL icon
367
Dell
DELL
$86.5B
$443K 0.01%
3,124
-297
WIX icon
368
WIX.com
WIX
$5.59B
– –
0
CORZ icon
369
Core Scientific
CORZ
$4.74B
– –
0
UPS icon
370
United Parcel Service
UPS
$84.9B
$438K 0.01%
5,239
-13,037
FMX icon
371
Fomento Económico Mexicano
FMX
$36B
$430K 0.01%
4,360
TTWO icon
372
Take-Two Interactive
TTWO
$44.6B
$428K 0.01%
+1,656
WST icon
373
West Pharmaceutical
WST
$19.2B
$427K 0.01%
+1,627
ROL icon
374
Rollins
ROL
$28.9B
$424K 0.01%
+7,211
LNTH icon
375
Lantheus
LNTH
$4.41B
– –
0
13 14
15
16 17