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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$199B
| $1.56M | 0.02% |
6,451
-3,404
| -35% | -$921K |
|
152
Healthpeak Properties
DOC
$15B
| $1.56M | 0.02% |
94,973
+437
| +0.5% | +$7.49K |
|
153
Darden Restaurants
DRI
$22.5B
| $1.54M | 0.02% |
7,859
+759
| +11% | +$156K |
|
154
Amphenol
APH
$193B
| $1.46M | 0.02% |
11,589
-13,370
| -54% | -$1.88M |
|
|
BNY
155
Bank of New York Mellon
BNY
$111B
| $1.44M | 0.02% |
12,179
+3,208
| +36% | +$381K |
|
156
Oneok
OKE
$57.4B
| $1.43M | 0.02% |
15,840
-11,839
| -43% | -$975K |
|
157
Allstate
ALL
$61.6B
| $1.41M | 0.02% |
6,787
-4,540
| -40% | -$931K |
|
158
Phillips 66
PSX
$78.6B
| $1.41M | 0.02% |
7,713
-4,602
| -37% | -$721K |
|
159
McDonald's
MCD
$188B
| $1.4M | 0.02% |
4,492
-2,431
| -35% | -$774K |
|
160
CBRE Group
CBRE
$41.4B
| $1.37M | 0.02% |
10,140
-3,193
| -24% | -$485K |
|
161
Goldman Sachs
GS
$340B
| $1.35M | 0.02% |
1,601
+469
| +41% | +$418K |
|
162
Eaton
ETN
$160B
| $1.35M | 0.02% |
3,780
-1,648
| -30% | -$586K |
|
163
PG&E
PCG
$38.6B
| $1.34M | 0.02% |
76,284
-1,215
| -2% | -$20.7K |
|
164
Edwards Lifesciences
EW
$50.3B
| $1.34M | 0.02% |
+16,690
| New | +$1.38M |
|
165
Targa Resources
TRGP
$59.7B
| $1.3M | 0.02% |
5,191
-5,221
| -50% | -$1.13M |
|
166
Howmet Aerospace
HWM
$112B
| $1.3M | 0.02% |
5,647
-4,623
| -45% | -$1.08M |
|
167
Insulet
PODD
$11B
| $1.29M | 0.02% |
6,168
-83
| -1% | -$20.9K |
|
168
FedEx
FDX
$74.8B
| $1.27M | 0.02% |
3,554
+299
| +9% | +$104K |
|
169
VICI Properties
VICI
$29B
| $1.26M | 0.02% |
46,183
+8,264
| +22% | +$237K |
|
170
Intel
INTC
$518B
| $1.25M | 0.02% |
28,419
-11,528
| -29% | -$528K |
|
171
Regions Financial
RF
$26.9B
| $1.25M | 0.02% |
47,814
-2,921
| -6% | -$81.6K |
|
172
Progressive
PGR
$119B
| $1.25M | 0.02% |
6,292
-3,960
| -39% | -$817K |
|
173
Bristol-Myers Squibb
BMY
$120B
| $1.24M | 0.02% |
20,410
-7,884
| -28% | -$460K |
|
174
Hartford Financial Services
HIG
$36.9B
| $1.18M | 0.02% |
8,711
-8,242
| -49% | -$1.13M |
|
175
Illumina
ILMN
$28.3B
| $1.18M | 0.02% |
9,545
+340
| +4% | +$44.6K |
|
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