GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
351
Align Technology
ALGN
$10.6B
$452K 0.01%
2,839
-1,699
KNX icon
352
Knight Transportation
KNX
$7.44B
$436K 0.01%
10,000
+1,065
TAP icon
353
Molson Coors Class B
TAP
$9.19B
$434K 0.01%
+7,162
WMB icon
354
Williams Companies
WMB
$74.4B
$428K 0.01%
7,225
-29,440
VRSK icon
355
Verisk Analytics
VRSK
$31.4B
$418K 0.01%
1,419
+484
CYTK icon
356
Cytokinetics
CYTK
$8.33B
– –
0
INVH icon
357
Invitation Homes
INVH
$17.3B
$405K 0.01%
+11,745
KEY icon
358
KeyCorp
KEY
$20.1B
$403K 0.01%
+25,488
ADM icon
359
Archer Daniels Midland
ADM
$29.2B
$401K 0.01%
+8,369
NUE icon
360
Nucor
NUE
$36.5B
$391K 0.01%
3,209
-447
CRWD icon
361
CrowdStrike
CRWD
$128B
$378K 0.01%
1,058
-360
VFC icon
362
VF Corp
VFC
$6.84B
$370K 0.01%
+23,600
IT icon
363
Gartner
IT
$16.8B
$368K 0.01%
+880
SNPS icon
364
Synopsys
SNPS
$77.6B
$353K 0.01%
807
-304
DELL icon
365
Dell
DELL
$89.4B
$346K 0.01%
+3,746
DXCM icon
366
DexCom
DXCM
$24.8B
$344K 0.01%
5,075
-2,632
CORZ icon
367
Core Scientific
CORZ
$5.24B
– –
0
ENPH icon
368
Enphase Energy
ENPH
$3.78B
– –
0
HRL icon
369
Hormel Foods
HRL
$12.8B
$339K 0.01%
11,174
+1,189
FDX icon
370
FedEx
FDX
$65B
$334K 0.01%
1,380
-150
MARA icon
371
Marathon Digital Holdings
MARA
$4.47B
– –
0
ABNB icon
372
Airbnb
ABNB
$70.9B
$297K 0.01%
+2,464
KKR icon
373
KKR & Co
KKR
$109B
$279K 0.01%
+2,430
SUZ icon
374
Suzano
SUZ
$11.1B
$275K 0.01%
+29,685
GWRE icon
375
Guidewire Software
GWRE
$18.4B
– –
0
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