GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Holding
440
Top Buys
| 1 | +$43.2M | |
| 2 | +$28.1M | |
| 3 | +$26.2M | |
| 4 |
Motorola Solutions
MSI
|
+$22M |
| 5 |
Micron Technology
MU
|
+$21.9M |
Top Sells
| 1 | +$32M | |
| 2 | +$15.7M | |
| 3 | +$11.4M | |
| 4 |
Stellantis
STLA
|
+$11M |
| 5 |
Kroger
KR
|
+$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.1B
| $9.74M | 0.19% |
122,091
+6,432
|
|
||
77
Chubb
CB
$117B
| $9.03M | 0.18% |
30,447
+3,323
|
|
||
78
Home Depot
HD
$355B
| $8.85M | 0.18% |
24,715
-31,886
|
|
||
79
Nasdaq
NDAQ
$51.9B
| $8.79M | 0.18% |
117,294
+22,701
|
|
||
80
Mastercard
MA
$494B
| $8.61M | 0.17% |
15,927
-1,345
|
|
||
81
Abbott
ABT
$224B
| $8.43M | 0.17% |
64,466
-12,112
|
|
||
82
S&P Global
SPGI
$151B
| $8.43M | 0.17% |
16,780
+2,130
|
|
||
83
Ecolab
ECL
$77.9B
| $8.36M | 0.17% |
33,521
+111
|
|
||
84
Oracle
ORCL
$576B
| $7.84M | 0.16% |
55,678
+261
|
|
||
85
Webster Financial
WBS
$9.61B
| $7.8M | 0.16% |
152,815
+36,481
|
|
||
86
CRH
CRH
$80.3B
| $7.76M | 0.16% |
111,611
-9,123
|
|
||
87
Union Pacific
UNP
$138B
| $7.71M | 0.15% |
33,198
+1,187
|
|
||
88
AT&T
T
$184B
| $7.6M | 0.15% |
269,602
-27,721
|
|
||
89
Lam Research
LRCX
$196B
| $7.39M | 0.15% |
101,806
-13,315
|
|
||
90
Caterpillar
CAT
$269B
| $7.15M | 0.14% |
21,678
+1,287
|
|
||
91
Danaher
DHR
$160B
| $7.03M | 0.14% |
34,151
-757
|
|
||
92
Waste Connections
WCN
$45.2B
| $6.82M | 0.14% |
35,377
+4,441
|
|
||
93
Datadog
DDOG
$56.1B
| – | – |
0
|
|
||
|
94
Stellantis
STLA
$30.8B
| $5.73M | 0.11% |
545,601
-1,044,392
|
|
||
95
Ametek
AME
$45.6B
| $5.7M | 0.11% |
33,455
+5,320
|
|
||
96
Chipotle Mexican Grill
CMG
$45.6B
| $5.69M | 0.11% |
113,927
-178,236
|
|
||
97
Johnson & Johnson
JNJ
$499B
| $5.64M | 0.11% |
34,437
-7,455
|
|
||
98
Netflix
NFLX
$456B
| $5.57M | 0.11% |
59,640
-2,310
|
|
||
99
Gilead Sciences
GILD
$156B
| $5.36M | 0.11% |
47,925
-6,247
|
|
||
100
Advanced Micro Devices
AMD
$354B
| $5.19M | 0.1% |
50,241
-152,178
|
|