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 | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$30.9B
| – | – |
-13,110
|
|
||
477
American International
AIG
$43.2B
| – | – |
-17,543
|
|
||
|
ANSS
478
DELISTED
Ansys
ANSS
| – | – |
-935
|
|
||
479
Apollo Global Management
APO
$60.6B
| – | – |
-9,878
|
|