GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$32.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$35.3M
3
+$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10.4M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$31.8B
$397K 0.01%
7,642
-727
PAYC icon
352
Paycom
PAYC
$7.18B
$383K 0.01%
+1,686
CYTK icon
353
Cytokinetics
CYTK
$7.62B
– –
0
MKTX icon
354
MarketAxess Holdings
MKTX
$5.9B
$379K 0.01%
1,727
-876
MOS icon
355
The Mosaic Company
MOS
$9.07B
$372K 0.01%
10,525
-33,806
MLM icon
356
Martin Marietta Materials
MLM
$41.8B
$359K 0.01%
+653
CAG icon
357
Conagra Brands
CAG
$9.31B
$359K 0.01%
17,579
-1,666
MARA icon
358
Marathon Digital Holdings
MARA
$3.09B
– –
0
ROST icon
359
Ross Stores
ROST
$61.8B
$344K 0.01%
2,687
-5,535
HRL icon
360
Hormel Foods
HRL
$13.8B
$340K 0.01%
11,174
ENPH icon
361
Enphase Energy
ENPH
$6.5B
– –
0
ANSS
362
DELISTED
Ansys
ANSS
$325K 0.01%
+935
IT icon
363
Gartner
IT
$11.2B
$324K 0.01%
804
-76
FOUR icon
364
Shift4
FOUR
$4.07B
– –
0
TAP icon
365
Molson Coors Class B
TAP
$10.2B
$310K 0.01%
6,539
-623
TROW icon
366
T. Rowe Price
TROW
$20.7B
$310K 0.01%
3,224
-5,456
BG icon
367
Bunge Global
BG
$22.3B
$306K 0.01%
3,804
-9,254
KKR icon
368
KKR & Co
KKR
$91.8B
$298K ﹤0.01%
2,220
-210
FDX icon
369
FedEx
FDX
$86.9B
$289K ﹤0.01%
1,262
-118
SUZ icon
370
Suzano
SUZ
$11.9B
$281K ﹤0.01%
30,210
+525
VFC icon
371
VF Corp
VFC
$8.11B
$279K ﹤0.01%
23,600
A icon
372
Agilent Technologies
A
$37B
$271K ﹤0.01%
2,274
-4,435
AFRM icon
373
Affirm
AFRM
$18.5B
– –
0
BDX icon
374
Becton Dickinson
BDX
$58.8B
$257K ﹤0.01%
1,503
-3,911
HAE icon
375
Haemonetics
HAE
$2.81B
– –
0
13 14
15
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