GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Holding
440
Top Buys
| 1 | +$43.2M | |
| 2 | +$28.1M | |
| 3 | +$26.2M | |
| 4 |
Motorola Solutions
MSI
|
+$22M |
| 5 |
Micron Technology
MU
|
+$21.9M |
Top Sells
| 1 | +$32M | |
| 2 | +$15.7M | |
| 3 | +$11.4M | |
| 4 |
Stellantis
STLA
|
+$11M |
| 5 |
Kroger
KR
|
+$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rapid7
RPD
$1.03B
| – | – |
0
|
|
||
427
Sherwin-Williams
SHW
$85.2B
| – | – |
-1,045
|
|
||
428
State Street
STT
$33.2B
| – | – |
-2,783
|
|
||
429
Synchrony
SYF
$27.9B
| – | – |
-3,917
|
|
||
430
Target
TGT
$41B
| – | – |
-14,625
|
|
||
431
Texas Pacific Land
TPL
$19.9B
| – | – |
-1,751
|
|
||
432
Tapestry
TPR
$22.4B
| – | – |
-12,372
|
|
||
433
Trimble
TRMB
$19.4B
| – | – |
-3,055
|
|
||
434
Unity
U
$18.2B
| – | – |
0
|
|
||
435
United Microelectronic
UMC
$18.7B
| – | – |
-28,254
|
|
||
436
VICI Properties
VICI
$30.8B
| – | – |
-9,385
|
|
||
437
Weyerhaeuser
WY
$16B
| – | – |
-8,860
|
|
||
438
Yum China
YUMC
$17.2B
| – | – |
-6,313
|
|
||
|
CNH
439
CNH Industrial
CNH
$11.8B
| – | – |
-20,628
|
|
||
440
Starbucks
SBUX
$99.1B
| – | – |
-9,479
|
|