GAM
Groupama Asset Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
37.14%
This Fund
S&P 500
1 Year Est. Return
+37.14%
AUM
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Holding
490
Top Buys
| 1 | +$59.8M | |
| 2 | +$51.6M | |
| 3 | +$29.5M | |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$13.7B
| $339K | 0.01% |
12,479
-1,295
|
|
||
352
Air Products & Chemicals
APD
$61.4B
| $335K | ﹤0.01% |
1,356
-142
|
|
||
353
UDR
UDR
$12.3B
| $331K | ﹤0.01% |
9,033
-942
|
|
||
354
PTC
PTC
$18.6B
| $321K | ﹤0.01% |
1,842
-95
|
|
||
355
Raymond James Financial
RJF
$30.2B
| $319K | ﹤0.01% |
1,984
-87
|
|
||
356
Keurig Dr Pepper
KDP
$41.1B
| $315K | ﹤0.01% |
11,258
-1,167
|
|
||
357
M&T Bank
MTB
$32.3B
| $315K | ﹤0.01% |
1,562
-161
|
|
||
358
Everest Group
EG
$13.7B
| $311K | ﹤0.01% |
916
-95
|
|
||
359
Willis Towers Watson
WTW
$29B
| $308K | ﹤0.01% |
937
-96
|
|
||
360
Dollar Tree
DLTR
$25.2B
| $308K | ﹤0.01% |
2,503
-260
|
|
||
361
Exact Sciences
EXAS
$19.7B
| $307K | ﹤0.01% |
+3,025
|
|
||
362
Teradyne
TER
$50.1B
| $304K | ﹤0.01% |
1,568
-164
|
|
||
363
Microchip Technology
MCHP
$40.4B
| $303K | ﹤0.01% |
4,763
-494
|
|
||
364
NCR Atleos
NATL
$3.27B
| $299K | ﹤0.01% |
7,851
|
|
||
365
Seagate
STX
$88.9B
| $295K | ﹤0.01% |
1,071
-17
|
|
||
366
Match Group
MTCH
$7.46B
| $292K | ﹤0.01% |
9,054
-942
|
|
||
367
Suzano
SUZ
$14B
| $287K | ﹤0.01% |
30,716
+506
|
|
||
368
Bunge Global
BG
$23.3B
| $280K | ﹤0.01% |
3,146
-328
|
|
||
369
Akamai
AKAM
$14.3B
| $279K | ﹤0.01% |
3,192
-159
|
|
||
370
CSX Corp
CSX
$79.4B
| $278K | ﹤0.01% |
7,674
-795
|
|
||
371
Bio-Techne
TECH
$9.23B
| $271K | ﹤0.01% |
4,600
-476
|
|
||
372
Cboe Global Markets
CBOE
$31.4B
| $267K | ﹤0.01% |
1,062
-110
|
|
||
373
Carrier Global
CARR
$53.8B
| $265K | ﹤0.01% |
5,019
+38
|
|
||
374
Eversource Energy
ES
$28.6B
| $265K | ﹤0.01% |
3,933
-411
|
|
||
375
Huntington Bancshares
HBAN
$34.1B
| $261K | ﹤0.01% |
15,045
-446
|
|