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 | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.3B
| $10.9M | 0.16% |
131,413
+7,569
|
|
||
77
Wells Fargo
WFC
$276B
| $10.7M | 0.16% |
127,267
-36,290
|
|
||
78
AT&T
T
$167B
| $10.6M | 0.16% |
375,548
+97,481
|
|
||
79
Ecolab
ECL
$78.1B
| $10.1M | 0.15% |
36,829
+5,425
|
|
||
80
Linde
LIN
$205B
| $9.94M | 0.15% |
20,927
-10,459
|
|
||
81
CRH
CRH
$81.5B
| $9.3M | 0.14% |
104,646
-3,298
|
|
||
82
Salesforce
CRM
$224B
| $9.14M | 0.13% |
38,574
-8,595
|
|
||
83
Cisco
CSCO
$294B
| $8.98M | 0.13% |
131,234
-45,166
|
|
||
84
Danaher
DHR
$168B
| $8.81M | 0.13% |
44,434
+972
|
|
||
85
Mastercard
MA
$491B
| $8.77M | 0.13% |
15,419
+1,103
|
|
||
86
Webster Financial
WBS
$10.3B
| $8.46M | 0.12% |
142,272
-737
|
|
||
87
Roper Technologies
ROP
$45.7B
| $8.42M | 0.12% |
16,890
-691
|
|
||
88
Coinbase
COIN
$69B
| $8.09M | 0.12% |
+2,272
|
|
||
89
Abbott
ABT
$217B
| $7.95M | 0.12% |
59,338
-2,758
|
|
||
90
Caterpillar
CAT
$299B
| $7.72M | 0.11% |
16,185
-2,168
|
|
||
91
Home Depot
HD
$374B
| $7.67M | 0.11% |
18,918
-2,858
|
|
||
92
Netflix
NFLX
$376B
| $7.33M | 0.11% |
61,170
+1,480
|
|
||
93
Johnson & Johnson
JNJ
$527B
| $6.81M | 0.1% |
36,719
-2,495
|
|
||
94
S&P Global
SPGI
$165B
| $6.73M | 0.1% |
13,834
-3,780
|
|
||
95
Adobe
ADBE
$127B
| $6.29M | 0.09% |
17,842
-1,515
|
|
||
96
Union Pacific
UNP
$135B
| $6.24M | 0.09% |
26,382
-7,978
|
|
||
97
Incyte
INCY
$20.8B
| $6.2M | 0.09% |
73,075
+987
|
|
||
98
Nasdaq
NDAQ
$57.1B
| $5.95M | 0.09% |
67,319
-32,781
|
|
||
99
HEICO Corp
HEI
$49.1B
| $5.86M | 0.09% |
18,139
+3,512
|
|
||
100
Gilead Sciences
GILD
$154B
| $5.8M | 0.09% |
52,281
+16,848
|
|