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
$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
EPAM icon
376
EPAM Systems
EPAM
$7.92B
$239K ﹤0.01%
1,365
-6,400
TU icon
377
Telus
TU
$23B
$239K ﹤0.01%
11,008
+160
TRGP icon
378
Targa Resources
TRGP
$31.5B
$234K ﹤0.01%
1,344
-2,833
UAL icon
379
United Airlines
UAL
$31.8B
$226K ﹤0.01%
2,849
-18,450
ES icon
380
Eversource Energy
ES
$26.5B
$226K ﹤0.01%
3,560
-26,625
MTCH icon
381
Match Group
MTCH
$7.78B
$218K ﹤0.01%
7,067
-18,551
ZBRA icon
382
Zebra Technologies
ZBRA
$14.9B
$216K ﹤0.01%
699
-1,732
FCPT icon
383
Four Corners Property Trust
FCPT
$2.54B
$215K ﹤0.01%
7,926
SPOT icon
384
Spotify
SPOT
$137B
$200K ﹤0.01%
+259
ULTA icon
385
Ulta Beauty
ULTA
$24.1B
– –
-1,592
USB icon
386
US Bancorp
USB
$71B
– –
-16,060
VIV icon
387
Telefônica Brasil
VIV
$19.1B
– –
-105,084
WRB icon
388
W.R. Berkley
WRB
$27.9B
– –
-7,834
WTW icon
389
Willis Towers Watson
WTW
$32B
– –
-2,500
Z icon
390
Zillow
Z
$17.9B
– –
0
ZBH icon
391
Zimmer Biomet
ZBH
$19.8B
– –
-5,564
OMC icon
392
Omnicom Group
OMC
$15B
– –
-8,653
ALGN icon
393
Align Technology
ALGN
$9.41B
– –
-2,839
BIDU icon
394
Baidu
BIDU
$41.6B
– –
-5,864
CE icon
395
Celanese
CE
$4.38B
– –
-12,505
CHRW icon
396
C.H. Robinson
CHRW
$14.9B
– –
-5,176
CIB icon
397
Grupo Cibest SA
CIB
$13.5B
– –
-18,726
CRL icon
398
Charles River Laboratories
CRL
$8.61B
– –
-3,198
CZR icon
399
Caesars Entertainment
CZR
$4.52B
– –
-35,407
DFS
400
DELISTED
Discover Financial Services
DFS
– –
-9,834
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16
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