GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
+$150M
2
+$44.1M
3
+$19.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
PH icon
Parker-Hannifin
PH
+$11.2M

Top Sells

1
+$25M
2
+$20M
3
+$18.7M
4
HCA icon
HCA Healthcare
HCA
+$12.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.8M

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
ENPH icon
401
Enphase Energy
ENPH
$4.11B
– –
0
MTB icon
402
M&T Bank
MTB
$31.3B
$340K 0.01%
+1,723
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$10.3B
$340K 0.01%
2,576
-6,142
MCHP icon
404
Microchip Technology
MCHP
$36.3B
$338K ﹤0.01%
+5,257
VEEV icon
405
Veeva Systems
VEEV
$36.7B
$335K ﹤0.01%
1,123
-2,222
CZR icon
406
Caesars Entertainment
CZR
$4.9B
$319K ﹤0.01%
+11,819
KDP icon
407
Keurig Dr Pepper
KDP
$39.7B
$317K ﹤0.01%
12,425
-23,455
EPAM icon
408
EPAM Systems
EPAM
$11.6B
$314K ﹤0.01%
2,082
+717
ES icon
409
Eversource Energy
ES
$25.7B
$309K ﹤0.01%
4,344
+784
NATL icon
410
NCR Atleos
NATL
$2.86B
$309K ﹤0.01%
7,851
-18,716
LEN icon
411
Lennar Class A
LEN
$29.5B
$304K ﹤0.01%
+2,411
CSX icon
412
CSX Corp
CSX
$69.2B
$301K ﹤0.01%
+8,469
CARR icon
413
Carrier Global
CARR
$44.6B
$297K ﹤0.01%
4,981
-9,935
FOUR icon
414
Shift4
FOUR
$4.55B
– –
0
NVMI icon
415
Nova
NVMI
$9.37B
– –
0
APTV icon
416
Aptiv
APTV
$17B
$288K ﹤0.01%
+3,337
OTIS icon
417
Otis Worldwide
OTIS
$34.3B
$287K ﹤0.01%
+3,144
CBOE icon
418
Cboe Global Markets
CBOE
$26.5B
$287K ﹤0.01%
+1,172
INVH icon
419
Invitation Homes
INVH
$16.2B
$287K ﹤0.01%
9,798
-59,083
SUZ icon
420
Suzano
SUZ
$11.1B
$284K ﹤0.01%
30,210
OMC icon
421
Omnicom Group
OMC
$25.5B
$284K ﹤0.01%
+3,479
TECH icon
422
Bio-Techne
TECH
$9.14B
$282K ﹤0.01%
+5,076
BG icon
423
Bunge Global
BG
$17.9B
$282K ﹤0.01%
3,474
-330
CTAS icon
424
Cintas
CTAS
$75.4B
$278K ﹤0.01%
1,354
-3,636
TKO icon
425
TKO Group
TKO
$16.4B
$277K ﹤0.01%
+1,370
15 16
17
18 19