GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
$10.3B
$239K ﹤0.01%
1,365
-6,400
TU icon
377
Telus
TU
$21.8B
$239K ﹤0.01%
11,008
+160
TRGP icon
378
Targa Resources
TRGP
$45.1B
$234K ﹤0.01%
1,344
-2,833
UAL icon
379
United Airlines
UAL
$37.5B
$226K ﹤0.01%
2,849
-18,450
ES icon
380
Eversource Energy
ES
$25.3B
$226K ﹤0.01%
3,560
-26,625
MTCH icon
381
Match Group
MTCH
$7.42B
$218K ﹤0.01%
7,067
-18,551
ZBRA icon
382
Zebra Technologies
ZBRA
$12.7B
$216K ﹤0.01%
699
-1,732
FCPT icon
383
Four Corners Property Trust
FCPT
$2.68B
$215K ﹤0.01%
7,926
SPOT icon
384
Spotify
SPOT
$86.5B
$200K ﹤0.01%
+259
ALGN icon
385
Align Technology
ALGN
$13.4B
– –
-2,839
BIDU icon
386
Baidu
BIDU
$50.1B
– –
-5,864
CE icon
387
Celanese
CE
$6.01B
– –
-12,505
CIB icon
388
Grupo Cibest SA
CIB
$18.6B
– –
-18,726
CRL icon
389
Charles River Laboratories
CRL
$9.35B
– –
-3,198
CZR icon
390
Caesars Entertainment
CZR
$4.19B
– –
-35,407
DFS
391
DELISTED
Discover Financial Services
DFS
– –
-9,834
EW icon
392
Edwards Lifesciences
EW
$45.7B
– –
-17,935
EXC icon
393
Exelon
EXC
$44.5B
– –
-38,394
EXPE icon
394
Expedia Group
EXPE
$28.8B
– –
-1,264
FTV icon
395
Fortive
FTV
$18.7B
– –
-10,372
GL icon
396
Globe Life
GL
$11.7B
– –
-16,928
ITW icon
397
Illinois Tool Works
ITW
$85.1B
– –
-2,301
JD icon
398
JD.com
JD
$39.9B
– –
-41,924
KIM icon
399
Kimco Realty
KIM
$14.8B
– –
-34,428
KR icon
400
Kroger
KR
$42.6B
– –
-12,191
14 15
16
17 18