GAM
Groupama Asset Management Portfolio holdings
AUM
$6.82B
1-Year Est. Return
32.23%
1 Year Est. Return
+32.23%
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Holding
479
Top Buys
| 1 | +$150M | |
| 2 | +$44.1M | |
| 3 | +$19.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 5 |
Parker-Hannifin
PH
|
+$11.2M |
Top Sells
| 1 | +$25M | |
| 2 | +$20M | |
| 3 | +$18.7M | |
| 4 |
HCA Healthcare
HCA
|
+$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.8M |
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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$36B
| – | – |
-11,336
|
|
||
477
Teladoc Health
TDOC
$1.31B
| – | – |
0
|
|
||
478
Waste Connections
WCN
$45B
| – | – |
-38,171
|
|
||
479
Yum! Brands
YUM
$42.6B
| – | – |
-14,789
|
|