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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$26.7B
| $6.22M | 0.09% |
14,822
|
|
||
102
Adobe
ADBE
$108B
| $6.08M | 0.09% |
17,376
-466
|
|
||
103
Union Pacific
UNP
$157B
| $5.97M | 0.09% |
25,824
-558
|
|
||
104
Home Depot
HD
$379B
| $5.83M | 0.09% |
16,954
-1,964
|
|
||
105
HEICO Corp
HEI
$44.5B
| $5.77M | 0.08% |
17,828
-311
|
|
||
106
UBS Group
UBS
$128B
| $5.67M | 0.08% |
153,351
+8,972
|
|
||
107
Netflix
NFLX
$406B
| $5.62M | 0.08% |
59,980
-1,190
|
|
||
108
Medtronic
MDT
$125B
| $5.32M | 0.08% |
55,395
-2,247
|
|
||
109
GE Aerospace
GE
$359B
| $5.1M | 0.07% |
16,684
-727
|
|
||
110
Deutsche Bank
DB
$67.7B
| $4.89M | 0.07% |
147,750
+6,670
|
|
||
111
Moody's
MCO
$84.7B
| $4.7M | 0.07% |
9,209
-288
|
|
||
112
Palantir
PLTR
$328B
| $4.7M | 0.07% |
26,456
-2,272
|
|
||
113
Arista Networks
ANET
$168B
| $4.49M | 0.07% |
34,246
-1,978
|
|
||
114
Amgen
AMGN
$209B
| $4.05M | 0.06% |
12,384
+22
|
|
||
115
Hubbell
HUBB
$27.2B
| $3.94M | 0.06% |
8,865
-1,984
|
|
||
116
Ametek
AME
$54.8B
| $3.7M | 0.05% |
18,044
-953
|
|
||
117
Xylem
XYL
$31.6B
| $3.52M | 0.05% |
25,879
-1,326
|
|
||
118
Trane Technologies
TT
$102B
| $3.5M | 0.05% |
9,003
-283
|
|
||
119
Charles Schwab
SCHW
$169B
| $3.43M | 0.05% |
34,310
-3,443
|
|
||
120
Amphenol
APH
$180B
| $3.37M | 0.05% |
24,959
-2,302
|
|
||
121
Philip Morris
PM
$291B
| $3.32M | 0.05% |
20,746
-1,618
|
|
||
122
Prologis
PLD
$133B
| $3.24M | 0.05% |
25,385
+378
|
|
||
123
Comcast
CMCSA
$111B
| $3.2M | 0.05% |
107,135
-9,174
|
|
||
124
Constellation Energy
CEG
$119B
| $3.17M | 0.05% |
8,977
-462
|
|
||
125
Emerson Electric
EMR
$84.7B
| $3.08M | 0.05% |
23,236
-411
|
|