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
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Holding
469
Top Buys
| 1 | +$167M | |
| 2 | +$140M | |
| 3 | +$50M | |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 | +$59.9M | |
| 2 | +$58.3M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$72B
| $12.5M | 0.18% |
46,851
+10,502
|
|
||
77
Alnylam Pharmaceuticals
ALNY
$40.3B
| $12.2M | 0.18% |
36,767
+889
|
|
||
78
Cisco
CSCO
$475B
| $11.6M | 0.17% |
149,572
+20,074
|
|
||
79
Linde
LIN
$230B
| $11.3M | 0.17% |
22,784
+1,782
|
|
||
80
Danaher
DHR
$129B
| $10.7M | 0.16% |
56,483
+2,022
|
|
||
81
Webster Financial
WBS
$11.8B
| $10.3M | 0.15% |
148,438
+6,880
|
|
||
|
ORLA
82
Orla Mining
ORLA
$4.64B
| $10.2M | 0.15% |
454,122
+9,980
|
|
||
83
Bank of America
BAC
$366B
| $9.43M | 0.14% |
193,462
-231,832
|
|
||
84
UBS Group
UBS
$154B
| $8.85M | 0.13% |
288,118
+134,767
|
|
||
85
T-Mobile US
TMUS
$203B
| $8.26M | 0.12% |
39,319
-291,713
|
|
||
86
Wheaton Precious Metals
WPM
$60.2B
| $8.02M | 0.12% |
43,930
+4,051
|
|
||
87
CRH
CRH
$72.7B
| $7.62M | 0.11% |
96,576
-6,914
|
|
||
88
Roper Technologies
ROP
$32.9B
| $7.47M | 0.11% |
21,116
+4,605
|
|
||
89
Caterpillar
CAT
$403B
| $7.34M | 0.11% |
10,356
-1,881
|
|
||
90
Salesforce
CRM
$157B
| $7.07M | 0.1% |
37,872
-1,527
|
|
||
91
KLA
KLAC
$251B
| $7M | 0.1% |
4,755
-368
|
|
||
92
Alcon
ALC
$32.3B
| $6.65M | 0.1% |
112,208
-2,099
|
|
||
93
Abbott
ABT
$149B
| $6.53M | 0.1% |
63,624
-498
|
|
||
94
HEICO Corp
HEI
$48.6B
| $6.42M | 0.09% |
23,407
+5,579
|
|
||
95
Incyte
INCY
$19.3B
| $6.25M | 0.09% |
66,451
-7,608
|
|
||
96
Stellantis
STLA
$23.1B
| $5.84M | 0.09% |
964,571
+728,301
|
|
||
97
S&P Global
SPGI
$126B
| $5.64M | 0.08% |
13,249
-399
|
|
||
98
Johnson & Johnson
JNJ
$542B
| $5.55M | 0.08% |
22,693
-11,091
|
|
||
99
Union Pacific
UNP
$156B
| $5.54M | 0.08% |
22,833
-2,991
|
|
||
100
Gilead Sciences
GILD
$167B
| $5.29M | 0.08% |
37,990
-13,240
|
|