GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
46.17%
This Fund
S&P 500
1 Year Est. Return
+46.17%
AUM
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Holding
490
Top Buys
| 1 | +$59.8M | |
| 2 | +$51.6M | |
| 3 | +$29.5M | |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
Amazon
AMZN
|
+$21.2M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$88.6B
| – | – |
0
|
|
||
402
Sprouts Farmers Market
SFM
$7.77B
| – | – |
-9,390
|
|
||
403
RTX Corp
RTX
$242B
| – | – |
-896,899
|
|
||
404
Rivian
RIVN
$21.9B
| – | – |
0
|
|
||
405
ON Semiconductor
ON
$46.9B
| – | – |
0
|
|
||
|
NVMI
406
Nova
NVMI
$16B
| – | – |
0
|
|
||
407
Nutanix
NTNX
$14B
| – | – |
0
|
|
||
408
Cloudflare
NET
$85.5B
| – | – |
0
|
|
||
409
Marathon Digital Holdings
MARA
$5.48B
| – | – |
0
|
|
||
410
Lyft
LYFT
$5.36B
| – | – |
0
|
|
||
411
Lumentum
LITE
$66.5B
| – | – |
0
|
|
||
|
K
412
DELISTED
Kellanova
K
| – | – |
-2,596
|
|
||
|
IPG
413
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-48,300
|
|
||
414
Immunocore
IMCR
$1.47B
| – | – |
0
|
|
||
415
Ford
F
$69.5B
| – | – |
0
|
|
||
416
Edwards Lifesciences
EW
$49.8B
| – | – |
-17,203
|
|
||
417
Rubrik
RBRK
$16.2B
| – | – |
0
|
|
||
418
Zscaler
ZS
$22.6B
| – | – |
0
|
|
||
419
W.R. Berkley
WRB
$23.7B
| – | – |
-2,845
|
|
||
420
Workiva
WK
$2.79B
| – | – |
0
|
|
||
421
WIX.com
WIX
$2.35B
| – | – |
0
|
|
||
422
Wayfair
W
$9.54B
| – | – |
0
|
|
||
423
VeriSign
VRSN
$26B
| – | – |
-5,582
|
|
||
424
Varonis Systems
VRNS
$3.92B
| – | – |
0
|
|
||
425
Upwork
UPWK
$1.09B
| – | – |
0
|
|