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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.6B
| $3.06M | 0.04% |
29,130
-7,356
|
|
||
127
Booking.com
BKNG
$134B
| $2.96M | 0.04% |
553
-52
|
|
||
128
Elevance Health
ELV
$70.6B
| $2.95M | 0.04% |
8,424
-23
|
|
||
129
IBM
IBM
$225B
| $2.91M | 0.04% |
9,855
-734
|
|
||
130
Autodesk
ADSK
$52.1B
| $2.91M | 0.04% |
9,833
-315
|
|
||
131
Wabtec
WAB
$45B
| $2.77M | 0.04% |
12,977
-1,346
|
|
||
132
Canadian National Railway
CNI
$68.6B
| $2.74M | 0.04% |
20,220
+357
|
|
||
133
McKesson
MCK
$121B
| $2.71M | 0.04% |
3,303
-293
|
|
||
134
Applied Materials
AMAT
$295B
| $2.55M | 0.04% |
9,939
-2,289
|
|
||
135
Denali Therapeutics
DNLI
$3.31B
| $2.5M | 0.04% |
151,591
+15,833
|
|
||
|
SOLS
136
Solstice Advanced Materials
SOLS
$12.5B
| $2.46M | 0.04% |
+50,610
|
|
||
137
Kinder Morgan
KMI
$74B
| $2.38M | 0.03% |
86,540
-8,175
|
|
||
138
Allstate
ALL
$55.8B
| $2.36M | 0.03% |
11,327
-1,074
|
|
||
139
Intuit
INTU
$114B
| $2.35M | 0.03% |
3,546
-328
|
|
||
140
Hartford Financial Services
HIG
$39B
| $2.34M | 0.03% |
16,953
-1,759
|
|
||
141
Progressive
PGR
$125B
| $2.33M | 0.03% |
10,252
-981
|
|
||
142
Verizon
VZ
$211B
| $2.33M | 0.03% |
57,217
-4,995
|
|
||
143
Capital One
COF
$122B
| $2.32M | 0.03% |
9,552
-732
|
|
||
144
Automatic Data Processing
ADP
$86.3B
| $2.29M | 0.03% |
8,888
-806
|
|
||
145
Stellantis
STLA
$23.4B
| $2.23M | 0.03% |
236,270
+84,764
|
|
||
146
Qualcomm
QCOM
$152B
| $2.22M | 0.03% |
12,974
-1,150
|
|
||
147
Constellation Brands
STZ
$27.4B
| $2.18M | 0.03% |
15,805
-594
|
|
||
148
Accenture
ACN
$128B
| $2.15M | 0.03% |
8,000
-598
|
|
||
149
CBRE Group
CBRE
$43.6B
| $2.14M | 0.03% |
13,333
-1,294
|
|
||
150
Monster Beverage
MNST
$83.3B
| $2.14M | 0.03% |
27,860
-7,518
|
|