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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$182B
| $5.26M | 0.08% |
14,960
+2,576
|
|
||
102
Newmont
NEM
$117B
| $5.06M | 0.07% |
46,735
-24,615
|
|
||
103
Mastercard
MA
$436B
| $5.05M | 0.07% |
10,116
-3,902
|
|
||
|
SUNB
104
Sunbelt Rentals Holdings
SUNB
$32.3B
| $4.62M | 0.07% |
+97,185
|
|
||
105
Medtronic
MDT
$94.8B
| $4.58M | 0.07% |
52,877
-2,518
|
|
||
106
Hubbell
HUBB
$25B
| $4.37M | 0.06% |
8,904
+39
|
|
||
107
EOG Resources
EOG
$71B
| $4.21M | 0.06% |
29,130
|
|
||
108
Home Depot
HD
$316B
| $4.2M | 0.06% |
12,778
-4,176
|
|
||
109
Moody's
MCO
$79.2B
| $4.13M | 0.06% |
9,461
+252
|
|
||
110
Denali Therapeutics
DNLI
$3.34B
| $3.98M | 0.06% |
207,130
+55,539
|
|
||
111
ServiceNow
NOW
$128B
| $3.91M | 0.06% |
37,385
-24,865
|
|
||
112
Nasdaq
NDAQ
$52.3B
| $3.85M | 0.06% |
45,399
-19,779
|
|
||
113
Advanced Micro Devices
AMD
$842B
| $3.85M | 0.06% |
18,918
-11,109
|
|
||
114
Adobe
ADBE
$105B
| $3.71M | 0.05% |
15,260
-2,116
|
|
||
115
MongoDB
MDB
$27B
| $3.71M | 0.05% |
15,147
+325
|
|
||
116
Quanta Services
PWR
$107B
| $3.54M | 0.05% |
+6,448
|
|
||
|
SOLS
117
Solstice Advanced Materials
SOLS
$13.4B
| $3.51M | 0.05% |
46,068
-4,542
|
|
||
118
Prologis
PLD
$134B
| $3.49M | 0.05% |
26,405
+1,020
|
|
||
119
Trane Technologies
TT
$99.8B
| $3.35M | 0.05% |
8,030
-973
|
|
||
120
Deutsche Bank
DB
$61.8B
| $3.21M | 0.05% |
127,771
-19,979
|
|
||
121
Arista Networks
ANET
$201B
| $3.2M | 0.05% |
26,049
-8,197
|
|
||
122
Canadian National Railway
CNI
$71.9B
| $3.02M | 0.04% |
21,083
+863
|
|
||
123
Constellation Brands
STZ
$23.9B
| $2.97M | 0.04% |
19,815
+4,010
|
|
||
124
Emerson Electric
EMR
$80.6B
| $2.93M | 0.04% |
22,360
-876
|
|
||
125
Ametek
AME
$51.8B
| $2.62M | 0.04% |
12,234
-5,810
|
|