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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$280B
| $1.56M | 0.02% |
6,451
-3,404
|
|
||
152
Healthpeak Properties
DOC
$13.2B
| $1.56M | 0.02% |
94,973
+437
|
|
||
153
Darden Restaurants
DRI
$23.4B
| $1.54M | 0.02% |
7,859
+759
|
|
||
154
Amphenol
APH
$183B
| $1.46M | 0.02% |
11,589
-13,370
|
|
||
|
BNY
155
Bank of New York Mellon
BNY
$95.7B
| $1.44M | 0.02% |
12,179
+3,208
|
|
||
156
Oneok
OKE
$52.9B
| $1.43M | 0.02% |
15,840
-11,839
|
|
||
157
Allstate
ALL
$53.1B
| $1.41M | 0.02% |
6,787
-4,540
|
|
||
158
Phillips 66
PSX
$70.5B
| $1.41M | 0.02% |
7,713
-4,602
|
|
||
159
McDonald's
MCD
$198B
| $1.4M | 0.02% |
4,492
-2,431
|
|
||
160
CBRE Group
CBRE
$36.6B
| $1.37M | 0.02% |
10,140
-3,193
|
|
||
161
Goldman Sachs
GS
$303B
| $1.35M | 0.02% |
1,601
+469
|
|
||
162
Eaton
ETN
$156B
| $1.35M | 0.02% |
3,780
-1,648
|
|
||
163
PG&E
PCG
$36B
| $1.34M | 0.02% |
76,284
-1,215
|
|
||
164
Edwards Lifesciences
EW
$49.8B
| $1.34M | 0.02% |
+16,690
|
|
||
165
Targa Resources
TRGP
$54.7B
| $1.3M | 0.02% |
5,191
-5,221
|
|
||
166
Howmet Aerospace
HWM
$103B
| $1.3M | 0.02% |
5,647
-4,623
|
|
||
167
Insulet
PODD
$10B
| $1.29M | 0.02% |
6,168
-83
|
|
||
168
FedEx
FDX
$98.2B
| $1.27M | 0.02% |
3,554
+299
|
|
||
169
VICI Properties
VICI
$30.4B
| $1.26M | 0.02% |
46,183
+8,264
|
|
||
170
Intel
INTC
$576B
| $1.25M | 0.02% |
28,419
-11,528
|
|
||
171
Regions Financial
RF
$23.9B
| $1.25M | 0.02% |
47,814
-2,921
|
|
||
172
Progressive
PGR
$111B
| $1.25M | 0.02% |
6,292
-3,960
|
|
||
173
Bristol-Myers Squibb
BMY
$117B
| $1.24M | 0.02% |
20,410
-7,884
|
|
||
174
Hartford Financial Services
HIG
$34.9B
| $1.18M | 0.02% |
8,711
-8,242
|
|
||
175
Illumina
ILMN
$24.7B
| $1.18M | 0.02% |
9,545
+340
|
|