GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$140M
3
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

1
+$59.9M
2
+$58.3M
3
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
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
CMG icon
376
Chipotle Mexican Grill
CMG
$40.9B
– –
-15,596
COIN icon
377
Coinbase
COIN
$49.8B
– –
-2,143
CPRT icon
378
Copart
CPRT
$30.3B
– –
-9,350
CSX icon
379
CSX Corp
CSX
$84.1B
– –
-7,674
CYBR
380
DELISTED
CyberArk
CYBR
– –
-130,679
CZR icon
381
Caesars Entertainment
CZR
$5.92B
– –
-10,705
DG icon
382
Dollar General
DG
$24.4B
– –
-3,628
DLTR icon
383
Dollar Tree
DLTR
$22.4B
– –
-2,503
DOV icon
384
Dover
DOV
$28.5B
– –
-9,528
EA icon
385
Electronic Arts
EA
$50.6B
– –
-1,111
EG icon
386
Everest Group
EG
$12.8B
– –
-916
EQR icon
387
Equity Residential
EQR
$24.5B
– –
-14,057
EXAS
388
DELISTED
Exact Sciences
EXAS
– –
-3,025
FISV
389
Fiserv Inc
FISV
$30.2B
– –
-5,522
FSLR icon
390
First Solar
FSLR
$33B
– –
-994
GEHC icon
391
GE HealthCare
GEHC
$28.4B
– –
-7,960
GEN icon
392
Gen Digital
GEN
$15.5B
– –
-12,479
HBAN icon
393
Huntington Bancshares
HBAN
$33.2B
– –
-15,045
HII icon
394
Huntington Ingalls Industries
HII
$12.1B
– –
-2,304
HUBS icon
395
HubSpot
HUBS
$11.3B
– –
-64,729
IT icon
396
Gartner
IT
$10.9B
– –
-1,421
IVZ icon
397
Invesco
IVZ
$12.6B
– –
-22,622
JBL icon
398
Jabil
JBL
$38.5B
– –
-2,476
KDP icon
399
Keurig Dr Pepper
KDP
$40.9B
– –
-11,258
KKR icon
400
KKR & Co
KKR
$86.1B
– –
-8,116
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