GAM
Groupama Asset Management Portfolio holdings
AUM
$6.82B
1-Year Est. Return
32.23%
1 Year Est. Return
+32.23%
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Holding
479
Top Buys
| 1 | +$150M | |
| 2 | +$44.1M | |
| 3 | +$19.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 5 |
Parker-Hannifin
PH
|
+$11.2M |
Top Sells
| 1 | +$25M | |
| 2 | +$20M | |
| 3 | +$18.7M | |
| 4 |
HCA Healthcare
HCA
|
+$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.8M |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$206B
| $2.5M | 0.04% |
12,228
-7,650
|
|
||
152
Hartford Financial Services
HIG
$37.7B
| $2.5M | 0.04% |
18,712
-1,282
|
|
||
153
Cloudflare
NET
$70.9B
| – | – |
0
|
|
||
154
Marathon Petroleum
MPC
$55.8B
| $2.39M | 0.04% |
12,384
+210
|
|
||
155
Monster Beverage
MNST
$72.3B
| $2.38M | 0.03% |
35,378
+15,800
|
|
||
156
Consolidated Edison
ED
$35.2B
| $2.36M | 0.03% |
+23,444
|
|
||
157
Qualcomm
QCOM
$191B
| $2.35M | 0.03% |
14,124
-13,555
|
|
||
158
CBRE Group
CBRE
$47.5B
| $2.3M | 0.03% |
14,627
+11,026
|
|
||
159
McDonald's
MCD
$226B
| $2.3M | 0.03% |
7,581
-2,399
|
|
||
160
Colgate-Palmolive
CL
$63.1B
| $2.3M | 0.03% |
28,752
+23,707
|
|
||
161
Pfizer
PFE
$147B
| $2.28M | 0.03% |
89,302
-10,368
|
|
||
162
Oneok
OKE
$46.3B
| $2.23M | 0.03% |
30,553
+698
|
|
||
163
Axon Enterprise
AXON
$44.5B
| $2.23M | 0.03% |
921
+318
|
|
||
164
Eaton
ETN
$129B
| $2.21M | 0.03% |
5,908
-5,373
|
|
||
165
Constellation Brands
STZ
$25.7B
| $2.21M | 0.03% |
16,399
+947
|
|
||
166
Howmet Aerospace
HWM
$79.8B
| $2.2M | 0.03% |
11,211
+2,993
|
|
||
167
Capital One
COF
$151B
| $2.19M | 0.03% |
10,284
+972
|
|
||
168
Altria Group
MO
$98.6B
| $2.16M | 0.03% |
32,744
+4,082
|
|
||
169
Accenture
ACN
$168B
| $2.12M | 0.03% |
8,598
-579
|
|
||
170
Denali Therapeutics
DNLI
$2.81B
| $1.97M | 0.03% |
135,758
-39,773
|
|
||
171
Insulet
PODD
$20.8B
| $1.97M | 0.03% |
6,366
-1,287
|
|
||
172
Targa Resources
TRGP
$39.3B
| $1.93M | 0.03% |
11,494
+10,150
|
|
||
173
Cardinal Health
CAH
$47.1B
| $1.92M | 0.03% |
12,235
-478
|
|
||
174
Insmed
INSM
$42B
| $1.9M | 0.03% |
13,175
|
|
||
175
Healthpeak Properties
DOC
$11.6B
| $1.85M | 0.03% |
96,582
-38,640
|
|