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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$154B
| $5.14M | 0.1% |
7,632
-1,131
|
|
||
102
Amgen
AMGN
$186B
| $5.06M | 0.1% |
16,499
-981
|
|
||
103
Alcon
ALC
$39B
| $5M | 0.1% |
59,270
+6,316
|
|
||
104
Arista Networks
ANET
$165B
| $4.99M | 0.1% |
64,084
+8,276
|
|
||
105
Darden Restaurants
DRI
$20.9B
| $4.93M | 0.1% |
24,025
+2,527
|
|
||
106
Welltower
WELL
$143B
| $4.82M | 0.1% |
+15,101
|
|
||
107
Quanta Services
PWR
$69.3B
| $4.79M | 0.1% |
18,825
+2,102
|
|
||
108
BILL Holdings
BILL
$5.02B
| $4.76M | 0.1% |
+20,000
|
|
||
109
PG&E
PCG
$35.4B
| $4.71M | 0.09% |
114,303
+15,308
|
|
||
110
EOG Resources
EOG
$58.5B
| $4.69M | 0.09% |
37,068
-13,558
|
|
||
111
Comcast
CMCSA
$97.3B
| $4.33M | 0.09% |
118,346
-53,930
|
|
||
112
Hubbell
HUBB
$22.9B
| $4.2M | 0.08% |
12,660
+1,828
|
|
||
113
Constellation Energy
CEG
$114B
| $4.19M | 0.08% |
20,401
-3,662
|
|
||
114
Steel Dynamics
STLD
$24.5B
| $4.18M | 0.08% |
33,688
+3,587
|
|
||
115
UBS Group
UBS
$121B
| $4.18M | 0.08% |
149,434
+35,071
|
|
||
116
MongoDB
MDB
$27B
| $4.13M | 0.08% |
23,205
+2,711
|
|
||
117
Incyte
INCY
$20.5B
| $4.12M | 0.08% |
68,045
+7,486
|
|
||
118
Prologis
PLD
$119B
| $4.08M | 0.08% |
36,895
+3,929
|
|
||
119
Medtronic
MDT
$135B
| $4.01M | 0.08% |
45,804
-21,877
|
|
||
120
Emerson Electric
EMR
$74.9B
| $3.98M | 0.08% |
36,635
+1,687
|
|
||
121
Qualcomm
QCOM
$180B
| $3.88M | 0.08% |
25,410
-4,176
|
|
||
122
HEICO Corp
HEI
$44.1B
| $3.84M | 0.08% |
14,438
+71
|
|
||
123
Newmont
NEM
$99B
| $3.7M | 0.07% |
76,978
-2,574
|
|
||
124
Autodesk
ADSK
$64.3B
| $3.69M | 0.07% |
14,091
+1,766
|
|
||
125
Trane Technologies
TT
$93.5B
| $3.68M | 0.07% |
11,096
+2,267
|
|