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
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Holding
490
Top Buys
| 1 | +$59.8M | |
| 2 | +$51.6M | |
| 3 | +$29.5M | |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
Amazon
AMZN
|
+$21.2M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$203B
| $67.2M | 0.98% |
331,032
+4,714
|
|
||
27
CME Group
CME
$98.8B
| $63.2M | 0.93% |
231,345
-5,315
|
|
||
28
Entergy
ETR
$49.9B
| $61.2M | 0.9% |
662,319
+96,401
|
|
||
29
Ionis Pharmaceuticals
IONS
$12.6B
| $60.7M | 0.89% |
766,889
+205,112
|
|
||
30
NextEra Energy
NEE
$181B
| $60.4M | 0.88% |
751,748
+95,236
|
|
||
|
CYBR
31
DELISTED
CyberArk
CYBR
| $58.3M | 0.85% |
130,679
-9,214
|
|
||
32
MetLife
MET
$53.2B
| $57.7M | 0.84% |
730,866
+8,978
|
|
||
33
Citigroup
C
$215B
| $56M | 0.82% |
479,516
+7,715
|
|
||
34
Regeneron Pharmaceuticals
REGN
$64.5B
| $54.9M | 0.8% |
71,182
+8,481
|
|
||
35
Halliburton
HAL
$32.5B
| $54.9M | 0.8% |
1,941,931
+322,066
|
|
||
36
Sempra
SRE
$58.3B
| $53.3M | 0.78% |
603,131
+104,242
|
|
||
37
TotalEnergies
TTE
$194B
| $52.6M | 0.77% |
+946,117
|
|
||
38
PNC Financial Services
PNC
$88.8B
| $51.7M | 0.76% |
247,656
-16,254
|
|
||
39
Morgan Stanley
MS
$328B
| $51.6M | 0.76% |
290,510
-18,532
|
|
||
40
Tesla
TSLA
$1.64T
| $48.8M | 0.71% |
108,502
-8,806
|
|
||
41
Palo Alto Networks
PANW
$228B
| $44.2M | 0.65% |
240,879
-13,076
|
|
||
42
Franco-Nevada
FNV
$44.5B
| $38.3M | 0.56% |
184,641
-960
|
|
||
43
Honeywell
HON
$151B
| $37.7M | 0.55% |
193,320
-21,134
|
|
||
44
AbbVie
ABBV
$385B
| $36.5M | 0.53% |
159,794
-747
|
|
||
45
Ferrari
RACE
$59.9B
| $33.1M | 0.48% |
103,838
+13,217
|
|
||
46
Welltower
WELL
$145B
| $32.9M | 0.48% |
177,503
-5,765
|
|
||
47
Coca-Cola
KO
$340B
| $32.2M | 0.47% |
461,214
+98,965
|
|
||
48
Walt Disney
DIS
$177B
| $30.5M | 0.45% |
268,071
-55,668
|
|
||
|
49
Alphabet (Google) Class C
GOOG
$4.56T
| $30.3M | 0.44% |
98,537
+7,769
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.02T
| $28.4M | 0.42% |
56,729
-892
|
|