GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$6.04B
AUM Growth
+$6.04B
Cap. Flow
+$530M
Cap. Flow %
8.77%
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44

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 Shares
Change %
Capital Flow
EPAM icon
376
EPAM Systems
EPAM
$9.82B
$239K ﹤0.01% 1,365 -6,400 -82% -$1.12M
TU icon
377
Telus
TU
$25.1B
$239K ﹤0.01% 11,008 +160 +1% +$3.47K
TRGP icon
378
Targa Resources
TRGP
$36.1B
$234K ﹤0.01% 1,344 -2,833 -68% -$494K
UAL icon
379
United Airlines
UAL
$34B
$226K ﹤0.01% 2,849 -18,450 -87% -$1.46M
ES icon
380
Eversource Energy
ES
$23.8B
$226K ﹤0.01% 3,560 -26,625 -88% -$1.69M
MTCH icon
381
Match Group
MTCH
$8.98B
$218K ﹤0.01% 7,067 -18,551 -72% -$572K
ZBRA icon
382
Zebra Technologies
ZBRA
$16.1B
$216K ﹤0.01% 699 -1,732 -71% -$536K
FCPT icon
383
Four Corners Property Trust
FCPT
$2.7B
$215K ﹤0.01% 7,926
SPOT icon
384
Spotify
SPOT
$140B
$200K ﹤0.01% +259 New +$200K
TRV icon
385
Travelers Companies
TRV
$61.1B
-10,514 Closed -$2.75M
TXT icon
386
Textron
TXT
$14.3B
-7,661 Closed -$559K
ALGN icon
387
Align Technology
ALGN
$10.3B
-2,839 Closed -$452K
BIDU icon
388
Baidu
BIDU
$32.8B
-5,864 Closed -$548K
CE icon
389
Celanese
CE
$5.22B
-12,505 Closed -$715K
CHRW icon
390
C.H. Robinson
CHRW
$15.2B
-5,176 Closed -$523K
CIB icon
391
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
-18,726 Closed -$820K
CRL icon
392
Charles River Laboratories
CRL
$8.04B
-3,198 Closed -$497K
CZR icon
393
Caesars Entertainment
CZR
$5.57B
-35,407 Closed -$909K
DFS
394
DELISTED
Discover Financial Services
DFS
-9,834 Closed -$1.56M
DG icon
395
Dollar General
DG
$23.9B
-20,533 Closed -$1.77M
EME icon
396
Emcor
EME
$27.8B
-2,317 Closed -$859K
EW icon
397
Edwards Lifesciences
EW
$47.8B
-17,935 Closed -$1.27M
EXC icon
398
Exelon
EXC
$44.1B
-38,394 Closed -$1.72M
EXPE icon
399
Expedia Group
EXPE
$26.6B
-1,264 Closed -$212K
FFIV icon
400
F5
FFIV
$18B
-2,323 Closed -$613K