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
$6.82B
AUM Growth
+$779M
(+13%)
Holding
479
Top Buys
| 1 | +$139M | |
| 2 | +$42.3M | |
| 3 | +$17.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 5 |
Parker-Hannifin
PH
|
+$10.9M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$16.2M | |
| 3 | +$16.1M | |
| 4 |
Cadence Design Systems
CDNS
|
+$12.5M |
| 5 |
HCA Healthcare
HCA
|
+$11.7M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$326B
| $5.72M | 0.08% |
35,381
-2,910
|
|
||
102
KLA
KLAC
$200B
| $5.7M | 0.08% |
5,286
-1,129
|
|
||
103
Newmont
NEM
$141B
| $5.58M | 0.08% |
66,158
-28,830
|
|
||
104
Medtronic
MDT
$125B
| $5.49M | 0.08% |
57,642
+22,255
|
|
||
105
Arista Networks
ANET
$168B
| $5.28M | 0.08% |
36,224
-16,495
|
|
||
106
Palantir
PLTR
$328B
| $5.24M | 0.08% |
28,728
+1,592
|
|
||
107
GE Aerospace
GE
$359B
| $5.24M | 0.08% |
17,411
+6,250
|
|
||
108
BILL Holdings
BILL
$4.4B
| $5.12M | 0.08% |
20,000
|
|
||
109
Datadog
DDOG
$39.5B
| $5.07M | 0.07% |
+3,523
|
|
||
|
ORLA
110
Orla Mining
ORLA
$7.35B
| $4.83M | 0.07% |
321,907
-237,709
|
|
||
111
Zscaler
ZS
$23.4B
| – | – |
-2,213
|
|
||
112
UBS Group
UBS
$128B
| $4.69M | 0.07% |
144,379
-1,426
|
|
||
113
Autoliv
ALV
$8.85B
| $4.68M | 0.07% |
37,915
-7,493
|
|
||
114
Wheaton Precious Metals
WPM
$74.3B
| $4.68M | 0.07% |
+30,047
|
|
||
115
Hubbell
HUBB
$27.2B
| $4.67M | 0.07% |
10,849
-2,341
|
|
||
116
MongoDB
MDB
$26.7B
| $4.6M | 0.07% |
14,822
-8,624
|
|
||
117
Moody's
MCO
$84.7B
| $4.53M | 0.07% |
9,497
+1,058
|
|
||
118
Alcon
ALC
$42.5B
| $4.45M | 0.07% |
75,172
+4,043
|
|
||
119
DexCom
DXCM
$28.3B
| $4.33M | 0.06% |
10,058
-6,455
|
|
||
120
Deutsche Bank
DB
$67.7B
| $4.23M | 0.06% |
141,080
+1,158
|
|
||
121
Canadian Pacific Kansas City
CP
$78.6B
| $4.1M | 0.06% |
+55,048
|
|
||
122
EOG Resources
EOG
$66.6B
| $4.09M | 0.06% |
36,486
|
|
||
123
Xylem
XYL
$31.6B
| $4.01M | 0.06% |
27,205
-2,731
|
|
||
124
Trane Technologies
TT
$102B
| $3.92M | 0.06% |
9,286
+689
|
|
||
125
PG&E
PCG
$41.8B
| $3.9M | 0.06% |
85,550
-77,645
|
|