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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
469
New
35
Increased
119
Reduced
200
Closed
65
Top Buys
| 1 |
RTX Corp
RTX
|
+$167M |
| 2 |
AstraZeneca
AZN
|
+$167M |
| 3 |
Palo Alto Networks
PANW
|
+$50M |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$59.9M |
| 2 |
CYBR
CyberArk
CYBR
|
+$58.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$46.9M |
| 4 |
Micron Technology
MU
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18B
| $226K | ﹤0.01% |
9,100
+228
| +3% | +$5.97K |
|
352
AptarGroup
ATR
$8.19B
| $225K | ﹤0.01% |
1,785
| – | – |
|
353
Centene
CNC
$33.9B
| $220K | ﹤0.01% |
6,706
-3,847
| -36% | -$158K |
|
354
EPAM Systems
EPAM
$4.41B
| $216K | ﹤0.01% |
1,593
-291
| -15% | -$49.8K |
|
355
ResMed
RMD
$28B
| $211K | ﹤0.01% |
941
-1,537
| -62% | -$383K |
|
356
Mettler-Toledo International
MTD
$26.6B
| $211K | ﹤0.01% |
+167
| New | +$225K |
|
357
Colgate-Palmolive
CL
$72.8B
| $210K | ﹤0.01% |
2,464
-23,585
| -91% | -$2.1M |
|
358
Eversource Energy
ES
$28.1B
| $209K | ﹤0.01% |
3,020
-913
| -23% | -$64.5K |
|
359
Verisk Analytics
VRSK
$25B
| $208K | ﹤0.01% |
1,098
-1,568
| -59% | -$318K |
|
360
CDW
CDW
$17.8B
| $207K | ﹤0.01% |
+1,713
| New | +$216K |
|
361
DuPont de Nemours
DD
$18.1B
| $205K | ﹤0.01% |
1,492
-4,764
| -76% | -$657K |
|
362
GoDaddy
GDDY
$12.1B
| $204K | ﹤0.01% |
+2,463
| New | +$234K |
|
363
Becton Dickinson
BDX
$41.5B
| $200K | ﹤0.01% |
1,275
+32
| +3% | +$5.88K |
|
364
Telus
TU
$16.3B
| $197K | ﹤0.01% |
11,008
| – | – |
|
|
MICC
365
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $177K | ﹤0.01% |
13,898
-21,546
| -61% | -$349K |
|
366
Suzano
SUZ
$10.1B
| $173K | ﹤0.01% |
17,247
-13,469
| -44% | -$136K |
|
367
Archer Daniels Midland
ADM
$39.7B
| – | – |
-9,292
| Closed | -$534K |
|
368
AES
AES
$10.6B
| – | – |
-24,454
| Closed | -$351K |
|
369
Amcor
AMCR
$19.8B
| – | – |
-4,541
| Closed | -$189K |
|
370
ASE Group
ASX
$88.5B
| – | – |
-81,792
| Closed | -$1.32M |
|
371
Ball Corp
BALL
$16.1B
| – | – |
-19,821
| Closed | -$1.05M |
|
372
Banco Bradesco
BBD
$38.4B
| – | – |
-76,140
| Closed | -$254K |
|
373
Cboe Global Markets
CBOE
$28.8B
| – | – |
-1,062
| Closed | -$267K |
|
374
Crown Castle
CCI
$34.5B
| – | – |
-11,929
| Closed | -$1.06M |
|
375
C.H. Robinson
CHRW
$23.5B
| – | – |
-1,580
| Closed | -$254K |
|
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