GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$51.6M
3
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

1
+$150M
2
+$128M
3
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

1 Technology 34.04%
2 Healthcare 13.73%
3 Financials 10.48%
4 Communication Services 8.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
376
First Solar
FSLR
$21.2B
$260K ﹤0.01%
994
-94
TKO icon
377
TKO Group
TKO
$17.7B
$259K ﹤0.01%
1,240
-130
CHRW icon
378
C.H. Robinson
CHRW
$22B
$254K ﹤0.01%
1,580
-56
BBD icon
379
Banco Bradesco
BBD
$43.3B
$254K ﹤0.01%
76,140
-179,181
VEEV icon
380
Veeva Systems
VEEV
$29.9B
$251K ﹤0.01%
1,123
CZR icon
381
Caesars Entertainment
CZR
$5.1B
$250K ﹤0.01%
10,705
-1,114
OTIS icon
382
Otis Worldwide
OTIS
$36B
$249K ﹤0.01%
2,849
-295
CTAS icon
383
Cintas
CTAS
$80.4B
$249K ﹤0.01%
1,322
-32
LULU icon
384
lululemon athletica
LULU
$21.7B
$248K ﹤0.01%
1,191
-64
INVH icon
385
Invitation Homes
INVH
$16.1B
$247K ﹤0.01%
8,872
-926
WAT icon
386
Waters Corp
WAT
$31.3B
$244K ﹤0.01%
+643
CCJ icon
387
Cameco
CCJ
$51.6B
$242K ﹤0.01%
1,928
+108
BDX icon
388
Becton Dickinson
BDX
$50.2B
$241K ﹤0.01%
1,243
-130
APTV icon
389
Aptiv
APTV
$15.6B
$230K ﹤0.01%
3,023
-314
EA icon
390
Electronic Arts
EA
$50.2B
$227K ﹤0.01%
1,111
-115
LEN icon
391
Lennar Class A
LEN
$28.2B
$225K ﹤0.01%
2,185
-226
ATR icon
392
AptarGroup
ATR
$9.25B
$218K ﹤0.01%
1,785
MTZ icon
393
MasTec
MTZ
$23.5B
$214K ﹤0.01%
983
-65
SYF icon
394
Synchrony
SYF
$24B
$207K ﹤0.01%
+2,484
TU icon
395
Telus
TU
$21.4B
$199K ﹤0.01%
11,008
AMCR icon
396
Amcor
AMCR
$22.4B
$189K ﹤0.01%
4,541
-471
VTRS icon
397
Viatris
VTRS
$17.2B
$148K ﹤0.01%
11,872
-1,231
RBRK icon
398
Rubrik
RBRK
$10.4B
– –
0
ZS icon
399
Zscaler
ZS
$23.4B
– –
0
WRB icon
400
W.R. Berkley
WRB
$27B
– –
-2,845
14 15
16
17 18