GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
46.17%
This Fund
S&P 500
1 Year Est. Return
+46.17%
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Holding
469
Top Buys
| 1 | +$167M | |
| 2 | +$140M | |
| 3 | +$50M | |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 | +$59.9M | |
| 2 | +$58.3M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$183B
| $2.6M | 0.04% |
9,595
+6,788
|
|
||
127
Elevance Health
ELV
$85.4B
| $2.56M | 0.04% |
8,757
+333
|
|
||
128
Palantir
PLTR
$375B
| $2.55M | 0.04% |
17,465
-8,991
|
|
||
129
Constellation Energy
CEG
$104B
| $2.36M | 0.03% |
8,438
-539
|
|
||
130
Autodesk
ADSK
$48.8B
| $2.35M | 0.03% |
9,821
-12
|
|
||
131
McKesson
MCK
$89.2B
| $2.24M | 0.03% |
2,589
-714
|
|
||
132
Mondelez International
MDLZ
$78.5B
| $2.19M | 0.03% |
37,964
+11,846
|
|
||
133
Hilton Worldwide
HLT
$74.6B
| $2.08M | 0.03% |
6,838
+276
|
|
||
134
Marathon Petroleum
MPC
$72.6B
| $2.06M | 0.03% |
8,435
-2,783
|
|
||
135
Kinder Morgan
KMI
$69.1B
| $2.04M | 0.03% |
60,778
-25,762
|
|
||
136
Verizon
VZ
$200B
| $2.04M | 0.03% |
40,586
-16,631
|
|
||
137
Fortinet
FTNT
$101B
| $1.94M | 0.03% |
+23,701
|
|
||
138
Applied Materials
AMAT
$357B
| $1.91M | 0.03% |
5,595
-4,344
|
|
||
139
Monolithic Power Systems
MPWR
$76.9B
| $1.9M | 0.03% |
1,742
+84
|
|
||
140
GE Aerospace
GE
$338B
| $1.88M | 0.03% |
6,611
-10,073
|
|
||
141
Philip Morris
PM
$276B
| $1.8M | 0.03% |
10,894
-9,852
|
|
||
142
Pfizer
PFE
$149B
| $1.79M | 0.03% |
63,889
-17,805
|
|
||
143
Steel Dynamics
STLD
$37.5B
| $1.79M | 0.03% |
9,955
|
|
||
144
Analog Devices
ADI
$202B
| $1.73M | 0.03% |
5,433
-690
|
|
||
145
Booking.com
BKNG
$130B
| $1.69M | 0.02% |
10,025
-3,800
|
|
||
146
Charles Schwab
SCHW
$152B
| $1.66M | 0.02% |
17,676
-16,634
|
|
||
147
Comcast
CMCSA
$88.8B
| $1.64M | 0.02% |
57,206
-49,929
|
|
||
148
Freeport-McMoran
FCX
$94.5B
| $1.64M | 0.02% |
27,848
-11,514
|
|
||
149
Altria Group
MO
$116B
| $1.62M | 0.02% |
24,579
-5,570
|
|
||
150
Biogen
BIIB
$28.9B
| $1.6M | 0.02% |
8,753
+322
|
|