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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$111B
| $3.65M | 0.05% |
116,309
-13,744
|
|
||
127
Philip Morris
PM
$291B
| $3.63M | 0.05% |
22,364
+510
|
|
||
128
Charles Schwab
SCHW
$169B
| $3.6M | 0.05% |
37,753
+4,799
|
|
||
129
Ametek
AME
$54.8B
| $3.57M | 0.05% |
18,997
-21,832
|
|
||
130
Amgen
AMGN
$209B
| $3.49M | 0.05% |
12,362
-1,401
|
|
||
131
Amphenol
APH
$180B
| $3.37M | 0.05% |
27,261
+14,433
|
|
||
132
Quanta Services
PWR
$84B
| $3.27M | 0.05% |
+7,901
|
|
||
133
Booking.com
BKNG
$134B
| $3.27M | 0.05% |
605
-40
|
|
||
134
Autodesk
ADSK
$52.1B
| $3.22M | 0.05% |
10,148
-5,575
|
|
||
135
Live Nation Entertainment
LYV
$37.7B
| $3.12M | 0.05% |
5,387
+1,398
|
|
||
136
Constellation Energy
CEG
$119B
| $3.11M | 0.05% |
9,439
-10,722
|
|
||
137
Emerson Electric
EMR
$84.7B
| $3.1M | 0.05% |
23,647
-6,877
|
|
||
138
IBM
IBM
$225B
| $2.99M | 0.04% |
10,589
+4,584
|
|
||
139
Wabtec
WAB
$45B
| $2.87M | 0.04% |
14,323
+6,055
|
|
||
140
Prologis
PLD
$133B
| $2.86M | 0.04% |
25,007
-12,343
|
|
||
141
Automatic Data Processing
ADP
$86.3B
| $2.85M | 0.04% |
9,694
+4,992
|
|
||
142
McKesson
MCK
$121B
| $2.78M | 0.04% |
3,596
+807
|
|
||
143
Progressive
PGR
$125B
| $2.77M | 0.04% |
11,233
-4,287
|
|
||
144
DoorDash
DASH
$76.7B
| $2.75M | 0.04% |
4,658
+1,526
|
|
||
145
Verizon
VZ
$211B
| $2.73M | 0.04% |
62,212
+8,764
|
|
||
146
Elevance Health
ELV
$70.6B
| $2.73M | 0.04% |
8,447
-350
|
|
||
147
Kinder Morgan
KMI
$74B
| $2.68M | 0.04% |
94,715
+50,199
|
|
||
148
Allstate
ALL
$55.8B
| $2.66M | 0.04% |
12,401
-1,832
|
|
||
149
Intuit
INTU
$114B
| $2.65M | 0.04% |
3,874
+2,063
|
|
||
150
Canadian National Railway
CNI
$68.6B
| $2.61M | 0.04% |
19,863
-572
|
|