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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
469
New
35
Increased
119
Reduced
200
Closed
65
Top Buys
| 1 |
RTX Corp
RTX
|
+$167M |
| 2 |
AstraZeneca
AZN
|
+$167M |
| 3 |
Palo Alto Networks
PANW
|
+$50M |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$59.9M |
| 2 |
CYBR
CyberArk
CYBR
|
+$58.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$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
$76.1B
| $12.5M | 0.18% |
46,851
+10,502
| +29% | +$2.96M |
|
77
Alnylam Pharmaceuticals
ALNY
$37.3B
| $12.2M | 0.18% |
36,767
+889
| +2% | +$303K |
|
78
Cisco
CSCO
$441B
| $11.6M | 0.17% |
149,572
+20,074
| +16% | +$1.57M |
|
79
Linde
LIN
$238B
| $11.3M | 0.17% |
22,784
+1,782
| +8% | +$841K |
|
80
Danaher
DHR
$142B
| $10.7M | 0.16% |
56,483
+2,022
| +4% | +$431K |
|
81
Webster Financial
WBS
$12.4B
| $10.3M | 0.15% |
148,438
+6,880
| +5% | +$471K |
|
|
ORLA
82
Orla Mining
ORLA
$3.51B
| $10.2M | 0.15% |
454,122
+9,980
| +2% | +$166K |
|
83
Bank of America
BAC
$432B
| $9.43M | 0.14% |
193,462
-231,832
| -55% | -$12M |
|
84
UBS Group
UBS
$181B
| $8.85M | 0.13% |
288,118
+134,767
| +88% | +$5.77M |
|
|
85
T-Mobile US
TMUS
$203B
| $8.26M | 0.12% |
39,319
-291,713
| -88% | -$59.9M |
|
86
Wheaton Precious Metals
WPM
$49.3B
| $8.02M | 0.12% |
43,930
+4,051
| +10% | +$563K |
|
87
CRH
CRH
$69.5B
| $7.62M | 0.11% |
96,576
-6,914
| -7% | -$812K |
|
88
Roper Technologies
ROP
$35.2B
| $7.47M | 0.11% |
21,116
+4,605
| +28% | +$1.7M |
|
89
Caterpillar
CAT
$421B
| $7.34M | 0.11% |
10,356
-1,881
| -15% | -$1.3M |
|
90
Salesforce
CRM
$137B
| $7.07M | 0.1% |
37,872
-1,527
| -4% | -$316K |
|
91
KLA
KLAC
$293B
| $7M | 0.1% |
47,550
-3,680
| -7% | -$538K |
|
92
Alcon
ALC
$33.4B
| $6.65M | 0.1% |
112,208
-2,099
| -2% | -$167K |
|
93
Abbott
ABT
$155B
| $6.53M | 0.1% |
63,624
-498
| -0.8% | -$56.2K |
|
94
HEICO Corp
HEI
$49.1B
| $6.42M | 0.09% |
23,407
+5,579
| +31% | +$1.8M |
|
95
Incyte
INCY
$23B
| $6.25M | 0.09% |
66,451
-7,608
| -10% | -$759K |
|
96
Stellantis
STLA
$17.1B
| $5.84M | 0.09% |
964,571
+728,301
| +308% | +$6.1M |
|
97
S&P Global
SPGI
$132B
| $5.64M | 0.08% |
13,249
-399
| -3% | -$185K |
|
98
Johnson & Johnson
JNJ
$595B
| $5.55M | 0.08% |
22,693
-11,091
| -33% | -$2.58M |
|
99
Union Pacific
UNP
$171B
| $5.54M | 0.08% |
22,833
-2,991
| -12% | -$732K |
|
100
Gilead Sciences
GILD
$164B
| $5.29M | 0.08% |
37,990
-13,240
| -26% | -$1.85M |
|
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