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
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$9.21B
$423K 0.01%
23,112
+5,533
PKG icon
377
Packaging Corp of America
PKG
$20.9B
$422K 0.01%
1,938
-183
AMP icon
378
Ameriprise Financial
AMP
$42.9B
$422K 0.01%
859
-81
CNC icon
379
Centene
CNC
$22.1B
$416K 0.01%
11,649
-27,900
CRL icon
380
Charles River Laboratories
CRL
$8.78B
$416K 0.01%
+2,656
IT icon
381
Gartner
IT
$11.1B
$413K 0.01%
1,571
+767
GIS icon
382
General Mills
GIS
$24.1B
$411K 0.01%
+8,148
APD icon
383
Air Products & Chemicals
APD
$61.4B
$409K 0.01%
1,498
-142
TGT icon
384
Target
TGT
$51.5B
$404K 0.01%
+4,502
MARA icon
385
Marathon Digital Holdings
MARA
$3.38B
– –
0
CPT icon
386
Camden Property Trust
CPT
$11.2B
$396K 0.01%
3,704
-12,534
TAP icon
387
Molson Coors Class B
TAP
$9.21B
$395K 0.01%
8,724
+2,185
PTC icon
388
PTC
PTC
$18.6B
$393K 0.01%
1,937
-424
DG icon
389
Dollar General
DG
$34.4B
$392K 0.01%
+3,789
GEN icon
390
Gen Digital
GEN
$13.7B
$391K 0.01%
+13,774
BSY icon
391
Bentley Systems
BSY
$11.1B
$388K 0.01%
7,542
-13,711
MKTX icon
392
MarketAxess Holdings
MKTX
$6.83B
$384K 0.01%
2,201
+474
AXP icon
393
American Express
AXP
$212B
$382K 0.01%
1,149
-4,444
UDR icon
394
UDR
UDR
$12.3B
$372K 0.01%
9,975
-32,467
RJF icon
395
Raymond James Financial
RJF
$30.2B
$357K 0.01%
+2,071
WTW icon
396
Willis Towers Watson
WTW
$29B
$357K 0.01%
+1,033
AES icon
397
AES
AES
$12.3B
$355K 0.01%
+26,990
EG icon
398
Everest Group
EG
$13.7B
$354K 0.01%
1,011
-2,462
WDC icon
399
Western Digital
WDC
$94.8B
$353K 0.01%
+2,944
MTCH icon
400
Match Group
MTCH
$7.46B
$353K 0.01%
9,996
+2,929
14 15
16
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