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
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Holding
469
Top Buys
| 1 | +$167M | |
| 2 | +$140M | |
| 3 | +$50M | |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 | +$59.9M | |
| 2 | +$58.3M | |
| 3 | +$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
$28.5B
| – | – |
-1,123
|
|
||
427
Veralto
VLTO
$20.2B
| – | – |
-10,475
|
|
||
428
Ventas
VTR
$41B
| – | – |
-12,794
|
|
||
429
Viatris
VTRS
$18.9B
| – | – |
-11,872
|
|
||
430
Willis Towers Watson
WTW
$23.6B
| – | – |
-937
|
|
||
431
Xylem
XYL
$26B
| – | – |
-25,879
|
|
||
|
PCG.PRX
432
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
| – | – |
0
|
|