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
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Holding
490
Top Buys
| 1 | +$59.8M | |
| 2 | +$51.6M | |
| 3 | +$29.5M | |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
Amazon
AMZN
|
+$21.2M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$183B
| $10.4M | 0.15% |
39,399
+825
|
|
||
77
Service Corp International
SCI
$11.7B
| $10.1M | 0.15% |
129,345
-2,068
|
|
||
78
Cisco
CSCO
$314B
| $9.98M | 0.15% |
129,498
-1,736
|
|
||
79
CRH
CRH
$80.4B
| $9.64M | 0.14% |
103,490
-1,156
|
|
||
80
Ecolab
ECL
$86.9B
| $9.54M | 0.14% |
36,349
-480
|
|
||
81
ServiceNow
NOW
$113B
| $9.54M | 0.14% |
62,250
-5,085
|
|
||
82
Canadian Pacific Kansas City
CP
$78.6B
| $9.08M | 0.13% |
123,381
+68,333
|
|
||
83
AT&T
T
$196B
| $9.01M | 0.13% |
362,899
-12,649
|
|
||
84
Linde
LIN
$235B
| $8.94M | 0.13% |
21,002
+75
|
|
||
85
Webster Financial
WBS
$11.6B
| $8.91M | 0.13% |
141,558
-714
|
|
||
|
ORLA
86
Orla Mining
ORLA
$7.35B
| $8.2M | 0.12% |
444,142
+122,235
|
|
||
87
Abbott
ABT
$202B
| $8.03M | 0.12% |
64,122
+4,784
|
|
||
88
Mastercard
MA
$461B
| $8M | 0.12% |
14,018
-1,401
|
|
||
89
Roper Technologies
ROP
$36B
| $7.35M | 0.11% |
16,511
-379
|
|
||
90
Incyte
INCY
$20.2B
| $7.31M | 0.11% |
74,059
+984
|
|
||
91
Alcon
ALC
$42.5B
| $7.23M | 0.11% |
114,307
+39,135
|
|
||
92
S&P Global
SPGI
$132B
| $7.13M | 0.1% |
13,648
-186
|
|
||
93
Newmont
NEM
$141B
| $7.02M | 0.1% |
71,350
+5,192
|
|
||
94
Caterpillar
CAT
$346B
| $7.01M | 0.1% |
12,237
-3,948
|
|
||
95
Johnson & Johnson
JNJ
$599B
| $6.99M | 0.1% |
33,784
-2,935
|
|
||
96
Wheaton Precious Metals
WPM
$74.3B
| $6.43M | 0.09% |
39,879
+9,832
|
|
||
97
Nasdaq
NDAQ
$49.8B
| $6.33M | 0.09% |
65,178
-2,141
|
|
||
98
Gilead Sciences
GILD
$185B
| $6.29M | 0.09% |
51,230
-1,051
|
|
||
99
Advanced Micro Devices
AMD
$326B
| $6.28M | 0.09% |
30,027
-5,354
|
|
||
100
KLA
KLAC
$200B
| $6.22M | 0.09% |
5,123
-163
|
|