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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
469
New
35
Increased
119
Reduced
200
Closed
65
Top Buys
| 1 |
RTX Corp
RTX
|
+$167M |
| 2 |
AstraZeneca
AZN
|
+$167M |
| 3 |
Palo Alto Networks
PANW
|
+$50M |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$59.9M |
| 2 |
CYBR
CyberArk
CYBR
|
+$58.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$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
$192B
| $5.26M | 0.08% |
14,960
+2,576
| +21% | +$918K |
|
102
Newmont
NEM
$101B
| $5.06M | 0.07% |
46,735
-24,615
| -34% | -$2.84M |
|
103
Mastercard
MA
$475B
| $5.05M | 0.07% |
10,116
-3,902
| -28% | -$2.06M |
|
|
SUNB
104
Sunbelt Rentals Holdings
SUNB
$29.7B
| $4.62M | 0.07% |
+97,185
| New | +$6.82M |
|
105
Medtronic
MDT
$102B
| $4.58M | 0.07% |
52,877
-2,518
| -5% | -$241K |
|
106
Hubbell
HUBB
$25.6B
| $4.37M | 0.06% |
8,904
+39
| +0.4% | +$19.2K |
|
107
EOG Resources
EOG
$73.5B
| $4.21M | 0.06% |
29,130
| – | – |
|
108
Home Depot
HD
$337B
| $4.2M | 0.06% |
12,778
-4,176
| -25% | -$1.52M |
|
109
Moody's
MCO
$86.4B
| $4.13M | 0.06% |
9,461
+252
| +3% | +$119K |
|
110
Denali Therapeutics
DNLI
$3.59B
| $3.98M | 0.06% |
207,130
+55,539
| +37% | +$1.11M |
|
111
ServiceNow
NOW
$108B
| $3.91M | 0.06% |
37,385
-24,865
| -40% | -$2.93M |
|
112
Nasdaq
NDAQ
$49.8B
| $3.85M | 0.06% |
45,399
-19,779
| -30% | -$1.77M |
|
113
Advanced Micro Devices
AMD
$894B
| $3.85M | 0.06% |
18,918
-11,109
| -37% | -$2.37M |
|
114
Adobe
ADBE
$87.8B
| $3.71M | 0.05% |
15,260
-2,116
| -12% | -$586K |
|
115
MongoDB
MDB
$27.7B
| $3.71M | 0.05% |
15,147
+325
| +2% | +$109K |
|
116
Quanta Services
PWR
$99.2B
| $3.54M | 0.05% |
+6,448
| New | +$3.32M |
|
|
SOLS
117
Solstice Advanced Materials
SOLS
$10.1B
| $3.51M | 0.05% |
46,068
-4,542
| -9% | -$311K |
|
118
Prologis
PLD
$133B
| $3.49M | 0.05% |
26,405
+1,020
| +4% | +$136K |
|
119
Trane Technologies
TT
$107B
| $3.35M | 0.05% |
8,030
-973
| -11% | -$413K |
|
120
Deutsche Bank
DB
$68.2B
| $3.21M | 0.05% |
127,771
-19,979
| -14% | -$704K |
|
121
Arista Networks
ANET
$230B
| $3.2M | 0.05% |
26,049
-8,197
| -24% | -$1.1M |
|
122
Canadian National Railway
CNI
$75.7B
| $3.02M | 0.04% |
21,083
+863
| +4% | +$89K |
|
123
Constellation Brands
STZ
$22.4B
| $2.97M | 0.04% |
19,815
+4,010
| +25% | +$620K |
|
124
Emerson Electric
EMR
$76.2B
| $2.93M | 0.04% |
22,360
-876
| -4% | -$126K |
|
125
Ametek
AME
$53.6B
| $2.62M | 0.04% |
12,234
-5,810
| -32% | -$1.29M |
|
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