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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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-15,596
| Closed | -$568K |
|
377
Coinbase
COIN
$42.5B
| – | – |
-2,143
| Closed | -$485K |
|
378
Copart
CPRT
$25.5B
| – | – |
-9,350
| Closed | -$366K |
|
379
CSX Corp
CSX
$92.8B
| – | – |
-7,674
| Closed | -$278K |
|
|
CYBR
380
DELISTED
CyberArk
CYBR
| – | – |
-130,679
| Closed | -$58.3M |
|
381
Caesars Entertainment
CZR
$6.08B
| – | – |
-10,705
| Closed | -$250K |
|
382
Dollar General
DG
$26.5B
| – | – |
-3,628
| Closed | -$482K |
|
383
Dollar Tree
DLTR
$23.9B
| – | – |
-2,503
| Closed | -$308K |
|
384
Dover
DOV
$28.8B
| – | – |
-9,528
| Closed | -$1.86M |
|
385
Electronic Arts
EA
$51.8B
| – | – |
-1,111
| Closed | -$227K |
|
386
Everest Group
EG
$14.7B
| – | – |
-916
| Closed | -$311K |
|
387
Equity Residential
EQR
$25.8B
| – | – |
-14,057
| Closed | -$886K |
|
|
EXAS
388
DELISTED
Exact Sciences
EXAS
| – | – |
-3,025
| Closed | -$307K |
|
|
FISV
389
Fiserv Inc
FISV
$26.4B
| – | – |
-5,522
| Closed | -$371K |
|
390
First Solar
FSLR
$23.7B
| – | – |
-994
| Closed | -$260K |
|
391
GE HealthCare
GEHC
$28B
| – | – |
-7,960
| Closed | -$653K |
|
392
Gen Digital
GEN
$16B
| – | – |
-12,479
| Closed | -$339K |
|
393
Huntington Bancshares
HBAN
$36.2B
| – | – |
-15,045
| Closed | -$261K |
|
394
Huntington Ingalls Industries
HII
$11B
| – | – |
-2,304
| Closed | -$784K |
|
|
395
HubSpot
HUBS
$10.7B
| – | – |
-64,729
| Closed | -$26M |
|
396
Gartner
IT
$8.9B
| – | – |
-1,421
| Closed | -$358K |
|
397
Invesco
IVZ
$12.7B
| – | – |
-22,622
| Closed | -$594K |
|
398
Jabil
JBL
$34.2B
| – | – |
-2,476
| Closed | -$565K |
|
399
Keurig Dr Pepper
KDP
$41.2B
| – | – |
-11,258
| Closed | -$315K |
|
400
KKR & Co
KKR
$87.3B
| – | – |
-8,116
| Closed | -$1.03M |
|
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