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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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$31.4B
| – | – |
-1,123
| Closed | -$251K |
|
427
Veralto
VLTO
$22.6B
| – | – |
-10,475
| Closed | -$1.05M |
|
428
Ventas
VTR
$44.9B
| – | – |
-12,794
| Closed | -$990K |
|
429
Viatris
VTRS
$19B
| – | – |
-11,872
| Closed | -$148K |
|
430
Willis Towers Watson
WTW
$27.3B
| – | – |
-937
| Closed | -$308K |
|
431
Xylem
XYL
$28.9B
| – | – |
-25,879
| Closed | -$3.52M |
|
|
PCG.PRX
432
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| – | – |
0
| – | -$731K |
|
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