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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
469
New
35
Increased
119
Reduced
200
Closed
65
Top Buys
| 1 |
RTX Corp
RTX
|
+$167M |
| 2 |
AstraZeneca
AZN
|
+$167M |
| 3 |
Palo Alto Networks
PANW
|
+$50M |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$59.9M |
| 2 |
CYBR
CyberArk
CYBR
|
+$58.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$46.9M |
| 4 |
Micron Technology
MU
|
+$40.6M |
| 5 |
HubSpot
HUBS
|
+$26M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$23.2B
| – | – |
-15,550
| Closed | -$1.64M |
|
402
Lennar Class A
LEN
$20.5B
| – | – |
-2,185
| Closed | -$225K |
|
403
Lennox International
LII
$18.7B
| – | – |
-2,037
| Closed | -$989K |
|
404
Microchip Technology
MCHP
$46B
| – | – |
-4,763
| Closed | -$303K |
|
405
MarketAxess Holdings
MKTX
$4.12B
| – | – |
-1,995
| Closed | -$362K |
|
406
Match Group
MTCH
$9.14B
| – | – |
-9,054
| Closed | -$292K |
|
407
M&T Bank
MTB
$36.1B
| – | – |
-1,562
| Closed | -$315K |
|
408
Northern Trust
NTRS
$35.2B
| – | – |
-3,905
| Closed | -$533K |
|
409
Omnicom Group
OMC
$23.1B
| – | – |
-18,401
| Closed | -$1.49M |
|
410
Paychex
PAYX
$39.4B
| – | – |
-5,513
| Closed | -$618K |
|
411
Principal Financial Group
PFG
$24.4B
| – | – |
-19,689
| Closed | -$1.74M |
|
412
PTC
PTC
$14.3B
| – | – |
-1,842
| Closed | -$321K |
|
413
Dr. Reddy's Laboratories
RDY
$10.7B
| – | – |
-55,419
| Closed | -$778K |
|
414
Raymond James Financial
RJF
$33.3B
| – | – |
-1,984
| Closed | -$319K |
|
415
Ralph Lauren
RL
$22.3B
| – | – |
-1,411
| Closed | -$499K |
|
416
SK Telecom
SKM
$12.4B
| – | – |
-25,371
| Closed | -$521K |
|
417
Steris
STE
$20.9B
| – | – |
-4,260
| Closed | -$1.08M |
|
418
Seagate
STX
$181B
| – | – |
-1,071
| Closed | -$295K |
|
419
Synchrony
SYF
$25B
| – | – |
-2,484
| Closed | -$207K |
|
420
Bio-Techne
TECH
$11.1B
| – | – |
-4,600
| Closed | -$271K |
|
421
TKO Group
TKO
$14B
| – | – |
-1,240
| Closed | -$259K |
|
422
Trimble
TRMB
$12.1B
| – | – |
-11,479
| Closed | -$899K |
|
423
Take-Two Interactive
TTWO
$45.3B
| – | – |
-1,501
| Closed | -$384K |
|
424
Textron
TXT
$15.4B
| – | – |
-11,278
| Closed | -$983K |
|
425
Ulta Beauty
ULTA
$20.1B
| – | – |
-839
| Closed | -$508K |
|
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