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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
469
New
35
Increased
119
Reduced
200
Closed
65
Top Buys
| 1 |
RTX Corp
RTX
|
+$167M |
| 2 |
AstraZeneca
AZN
|
+$167M |
| 3 |
Palo Alto Networks
PANW
|
+$50M |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$59.9M |
| 2 |
CYBR
CyberArk
CYBR
|
+$58.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$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
$177B
| $2.6M | 0.04% |
9,595
+6,788
| +242% | +$1.77M |
|
127
Elevance Health
ELV
$84.8B
| $2.56M | 0.04% |
8,757
+333
| +4% | +$109K |
|
128
Palantir
PLTR
$321B
| $2.55M | 0.04% |
17,465
-8,991
| -34% | -$1.37M |
|
129
Constellation Energy
CEG
$92.2B
| $2.36M | 0.03% |
8,438
-539
| -6% | -$164K |
|
130
Autodesk
ADSK
$44.1B
| $2.35M | 0.03% |
9,821
-12
| -0.1% | -$3.02K |
|
131
McKesson
MCK
$93.2B
| $2.24M | 0.03% |
2,589
-714
| -22% | -$637K |
|
132
Mondelez International
MDLZ
$75.4B
| $2.19M | 0.03% |
37,964
+11,846
| +45% | +$686K |
|
133
Hilton Worldwide
HLT
$74.8B
| $2.08M | 0.03% |
6,838
+276
| +4% | +$83.7K |
|
134
Marathon Petroleum
MPC
$87.3B
| $2.06M | 0.03% |
8,435
-2,783
| -25% | -$562K |
|
135
Kinder Morgan
KMI
$71.6B
| $2.04M | 0.03% |
60,778
-25,762
| -30% | -$805K |
|
136
Verizon
VZ
$179B
| $2.04M | 0.03% |
40,586
-16,631
| -29% | -$771K |
|
137
Fortinet
FTNT
$121B
| $1.94M | 0.03% |
+23,701
| New | +$1.91M |
|
138
Applied Materials
AMAT
$460B
| $1.91M | 0.03% |
5,595
-4,344
| -44% | -$1.46M |
|
139
Monolithic Power Systems
MPWR
$66.5B
| $1.9M | 0.03% |
1,742
+84
| +5% | +$91.8K |
|
140
GE Aerospace
GE
$376B
| $1.88M | 0.03% |
6,611
-10,073
| -60% | -$3.17M |
|
141
Philip Morris
PM
$282B
| $1.8M | 0.03% |
10,894
-9,852
| -47% | -$1.71M |
|
142
Pfizer
PFE
$141B
| $1.79M | 0.03% |
63,889
-17,805
| -22% | -$474K |
|
143
Steel Dynamics
STLD
$34B
| $1.79M | 0.03% |
9,955
| – | – |
|
144
Analog Devices
ADI
$190B
| $1.73M | 0.03% |
5,433
-690
| -11% | -$220K |
|
145
Booking.com
BKNG
$142B
| $1.69M | 0.02% |
10,025
-3,800
| -27% | -$699K |
|
|
SCHW
146
Charles Schwab
SCHW
$179B
| $1.66M | 0.02% |
17,676
-16,634
| -48% | -$1.63M |
|
147
Comcast
CMCSA
$83.9B
| $1.64M | 0.02% |
57,206
-49,929
| -47% | -$1.49M |
|
148
Freeport-McMoran
FCX
$87.6B
| $1.64M | 0.02% |
27,848
-11,514
| -29% | -$696K |
|
149
Altria Group
MO
$118B
| $1.62M | 0.02% |
24,579
-5,570
| -18% | -$358K |
|
150
Biogen
BIIB
$29.1B
| $1.6M | 0.02% |
8,753
+322
| +4% | +$59.3K |
|
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