GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
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
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

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
AFRM icon
426
Affirm
AFRM
$19.9B
– –
0
HBAN icon
427
Huntington Bancshares
HBAN
$34B
$268K ﹤0.01%
+15,491
DLTR icon
428
Dollar Tree
DLTR
$19.9B
$261K ﹤0.01%
+2,763
BDX icon
429
Becton Dickinson
BDX
$44.3B
$257K ﹤0.01%
1,373
-130
STX icon
430
Seagate
STX
$116B
$257K ﹤0.01%
+1,088
AKAM icon
431
Akamai
AKAM
$13.1B
$254K ﹤0.01%
3,351
-11,171
EA icon
432
Electronic Arts
EA
$50.8B
$247K ﹤0.01%
1,226
-9,255
TU icon
433
Telus
TU
$19B
$241K ﹤0.01%
11,008
FSLR icon
434
First Solar
FSLR
$21B
$240K ﹤0.01%
+1,088
ATR icon
435
AptarGroup
ATR
$8.27B
$239K ﹤0.01%
1,785
-4,255
TER icon
436
Teradyne
TER
$57.1B
$238K ﹤0.01%
+1,732
LULU icon
437
lululemon athletica
LULU
$18.6B
$223K ﹤0.01%
1,255
-7,675
MTZ icon
438
MasTec
MTZ
$28.8B
$223K ﹤0.01%
+1,048
WRB icon
439
W.R. Berkley
WRB
$24.7B
$218K ﹤0.01%
+2,845
CHRW icon
440
C.H. Robinson
CHRW
$19.9B
$217K ﹤0.01%
+1,636
K
441
DELISTED
Kellanova
K
$213K ﹤0.01%
+2,596
CCJ icon
442
Cameco
CCJ
$50.5B
$213K ﹤0.01%
+1,820
SWKS icon
443
Skyworks Solutions
SWKS
$8.62B
$210K ﹤0.01%
+2,724
LW icon
444
Lamb Weston
LW
$5.96B
$205K ﹤0.01%
3,531
-8,419
AMCR icon
445
Amcor
AMCR
$18.8B
$205K ﹤0.01%
+5,012
SPOT icon
446
Spotify
SPOT
$109B
$202K ﹤0.01%
290
+31
VTRS icon
447
Viatris
VTRS
$16.1B
$130K ﹤0.01%
+13,103
YUM icon
448
Yum! Brands
YUM
$44.6B
– –
-14,789
WCN icon
449
Waste Connections
WCN
$40.7B
– –
-38,171
TDOC icon
450
Teladoc Health
TDOC
$1,000M
– –
0
16 17
18
19 20