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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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$29.6B
| $83.3M | 1.22% |
2,137,708
+195,777
| +10% | +$6.77M |
|
27
CME Group
CME
$88B
| $79.4M | 1.16% |
268,871
+37,526
| +16% | +$11.1M |
|
28
Entergy
ETR
$53.8B
| $78.2M | 1.14% |
695,812
+33,493
| +5% | +$3.37M |
|
29
Procter & Gamble
PG
$340B
| $75.9M | 1.11% |
525,655
-13,659
| -3% | -$2.07M |
|
30
TotalEnergies
TTE
$180B
| $74.6M | 1.09% |
922,497
-23,620
| -2% | -$1.8M |
|
31
Vertex Pharmaceuticals
VRTX
$121B
| $74.1M | 1.08% |
165,897
+2,753
| +2% | +$1.28M |
|
32
NextEra Energy
NEE
$187B
| $72.3M | 1.06% |
778,379
+26,631
| +4% | +$2.37M |
|
33
Ionis Pharmaceuticals
IONS
$9.08B
| $61.9M | 0.9% |
824,540
+57,651
| +8% | +$4.55M |
|
34
United Rentals
URI
$66.8B
| $61.2M | 0.89% |
83,979
-463
| -0.5% | -$389K |
|
35
Sempra
SRE
$61B
| $58.5M | 0.86% |
602,468
-663
| -0.1% | -$60.7K |
|
36
Franco-Nevada
FNV
$39.1B
| $57.9M | 0.85% |
234,241
+49,600
| +27% | +$12.3M |
|
37
Regeneron Pharmaceuticals
REGN
$68.8B
| $54.9M | 0.8% |
71,102
-80
| -0.1% | -$61.2K |
|
|
38
AT&T
T
$148B
| $53.8M | 0.79% |
1,856,730
+1,493,831
| +412% | +$39.9M |
|
39
Citigroup
C
$227B
| $53.6M | 0.78% |
472,683
-6,833
| -1% | -$778K |
|
40
Valero Energy
VLO
$89.5B
| $52.3M | 0.76% |
211,607
+54,523
| +35% | +$11.2M |
|
41
MetLife
MET
$59.5B
| $50.2M | 0.73% |
710,543
-20,323
| -3% | -$1.52M |
|
42
Morgan Stanley
MS
$359B
| $48.3M | 0.71% |
293,381
+2,871
| +1% | +$497K |
|
43
PNC Financial Services
PNC
$101B
| $46.7M | 0.68% |
224,652
-23,004
| -9% | -$5.01M |
|
44
Honeywell
HON
$70.6B
| $42.7M | 0.62% |
188,791
-4,529
| -2% | -$1.03M |
|
45
Tesla
TSLA
$1.49T
| $36.5M | 0.53% |
98,292
-10,210
| -9% | -$4.21M |
|
46
Welltower
WELL
$167B
| $34.9M | 0.51% |
176,657
-846
| -0.5% | -$167K |
|
47
Coca-Cola
KO
$357B
| $34.4M | 0.5% |
451,749
-9,465
| -2% | -$716K |
|
48
Equinix
EQIX
$101B
| $34.3M | 0.5% |
35,007
+1,122
| +3% | +$998K |
|
49
AbbVie
ABBV
$432B
| $34M | 0.5% |
156,150
-3,644
| -2% | -$808K |
|
|
50
Netflix
NFLX
$310B
| $30.1M | 0.44% |
313,533
+253,553
| +423% | +$22.3M |
|
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