GAM
Groupama Asset Management Portfolio holdings
AUM
$6.82B
1-Year Est. Return
32.23%
This Fund
S&P 500
1 Year Est. Return
+32.23%
AUM
$6.04B
AUM Growth
+$1.04B
(+21%)
Holding
428
Top Buys
| 1 | +$328M | |
| 2 | +$32.9M | |
| 3 | +$29.5M | |
| 4 |
Welltower
WELL
|
+$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$23.7M |
Top Sells
| 1 | +$105M | |
| 2 | +$35.3M | |
| 3 | +$20.7M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$11.8M |
| 5 |
Equinix
EQIX
|
+$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$174B
| $5.71M | 0.09% |
6,415
-1,217
|
|
||
102
Coinbase
COIN
$39.4B
| – | – |
0
|
|
||
103
Advanced Micro Devices
AMD
$314B
| $5.5M | 0.09% |
38,291
-11,950
|
|
||
104
Newmont
NEM
$118B
| $5.42M | 0.09% |
94,988
+18,010
|
|
||
105
Hubbell
HUBB
$25.9B
| $5.36M | 0.09% |
13,190
+530
|
|
||
106
Arista Networks
ANET
$162B
| $5.24M | 0.09% |
52,719
-11,365
|
|
||
107
Darden Restaurants
DRI
$24.6B
| $5.19M | 0.09% |
24,025
|
|
||
108
DexCom
DXCM
$27.3B
| $5.17M | 0.09% |
16,513
+11,438
|
|
||
109
Autoliv
ALV
$9.29B
| $5.14M | 0.09% |
45,408
+39,820
|
|
||
110
Alcon
ALC
$38.5B
| $5M | 0.08% |
71,129
+11,859
|
|
||
111
Incyte
INCY
$20.2B
| $4.93M | 0.08% |
72,088
+4,043
|
|
||
112
MongoDB
MDB
$26.6B
| $4.92M | 0.08% |
23,446
+241
|
|
||
113
PG&E
PCG
$35.8B
| $4.8M | 0.08% |
163,195
+48,892
|
|
||
114
BILL Holdings
BILL
$3.57B
| $4.8M | 0.08% |
20,000
|
|
||
115
Autodesk
ADSK
$50.5B
| $4.8M | 0.08% |
15,723
+1,632
|
|
||
116
HEICO Corp
HEI
$44.9B
| $4.76M | 0.08% |
14,627
+189
|
|
||
117
Comcast
CMCSA
$111B
| $4.59M | 0.08% |
130,053
+11,707
|
|
||
118
Steel Dynamics
STLD
$28.2B
| $4.42M | 0.07% |
33,688
|
|
||
119
EOG Resources
EOG
$61B
| $4.41M | 0.07% |
36,486
-582
|
|
||
120
Qualcomm
QCOM
$145B
| $4.39M | 0.07% |
27,679
+2,269
|
|
||
121
Chipotle Mexican Grill
CMG
$50.2B
| $4.31M | 0.07% |
78,123
-35,804
|
|
||
122
Moody's
MCO
$81.7B
| $4.12M | 0.07% |
8,439
+2,515
|
|
||
123
Progressive
PGR
$122B
| $4.1M | 0.07% |
15,520
+3,152
|
|
||
124
Emerson Electric
EMR
$84.8B
| $4.06M | 0.07% |
30,524
-6,111
|
|
||
125
Eaton
ETN
$138B
| $3.98M | 0.07% |
11,281
-541
|
|