GAM
Groupama Asset Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
37.14%
This Fund
S&P 500
1 Year Est. Return
+37.14%
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Holding
479
Top Buys
| 1 | +$139M | |
| 2 | +$42.3M | |
| 3 | +$17.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 5 |
Parker-Hannifin
PH
|
+$10.9M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$16.2M | |
| 3 | +$16.1M | |
| 4 |
Cadence Design Systems
CDNS
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$992B
| $68.1M | 1% |
89,223
-15,395
|
|
||
27
CME Group
CME
$115B
| $63.9M | 0.94% |
236,660
+8,847
|
|
||
28
MetLife
MET
$47.2B
| $59.5M | 0.87% |
721,888
+62,713
|
|
||
29
Ferrari
RACE
$67.2B
| $53.9M | 0.79% |
90,621
+16,821
|
|
||
30
PNC Financial Services
PNC
$85.9B
| $53M | 0.78% |
263,910
+8,231
|
|
||
31
Entergy
ETR
$48.5B
| $52.7M | 0.77% |
565,918
+22,663
|
|
||
32
Tesla
TSLA
$1.51T
| $52.2M | 0.76% |
117,308
-28,480
|
|
||
33
Procter & Gamble
PG
$389B
| $52.1M | 0.76% |
339,053
+4,251
|
|
||
34
Palo Alto Networks
PANW
$122B
| $51.7M | 0.76% |
253,955
-122,920
|
|
||
35
NextEra Energy
NEE
$195B
| $51.2M | 0.75% |
656,512
-1,876
|
|
||
36
Morgan Stanley
MS
$264B
| $49.1M | 0.72% |
309,042
+26,754
|
|
||
37
Citigroup
C
$193B
| $47.9M | 0.7% |
471,801
+22,927
|
|
||
38
Sempra
SRE
$62.8B
| $44.9M | 0.66% |
498,889
-14,827
|
|
||
39
Honeywell
HON
$155B
| $42.5M | 0.62% |
214,454
+21,039
|
|
||
40
Franco-Nevada
FNV
$54.1B
| $41.4M | 0.61% |
185,601
-89,880
|
|
||
41
Halliburton
HAL
$30.2B
| $39.8M | 0.58% |
1,619,865
+47,002
|
|
||
42
Ionis Pharmaceuticals
IONS
$13.1B
| $37.4M | 0.55% |
561,777
-99,180
|
|
||
43
AbbVie
ABBV
$410B
| $37.2M | 0.54% |
160,541
+10,854
|
|
||
44
Walt Disney
DIS
$188B
| $37.1M | 0.54% |
323,739
+5,622
|
|
||
45
Welltower
WELL
$145B
| $35.4M | 0.52% |
183,268
+4,198
|
|
||
46
Regeneron Pharmaceuticals
REGN
$82.6B
| $35.3M | 0.52% |
62,701
-5,169
|
|
||
47
Valero Energy
VLO
$62.4B
| $29.6M | 0.43% |
173,650
+16,798
|
|
||
48
HubSpot
HUBS
$14B
| $29.3M | 0.43% |
62,664
+1,763
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 0.42% |
57,621
+7,147
|
|
||
50
Equinix
EQIX
$95.7B
| $25.3M | 0.37% |
32,315
+382
|
|