We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$25.4B
| $1.17M | 0.02% |
58,465
+29,467
| +102% | +$617K |
|
177
PepsiCo
PEP
$185B
| $1.16M | 0.02% |
7,497
-2,863
| -28% | -$446K |
|
178
Blackrock
BLK
$169B
| $1.16M | 0.02% |
1,208
-204
| -14% | -$215K |
|
179
Public Service Enterprise Group
PEG
$39.8B
| $1.13M | 0.02% |
13,983
+1,462
| +12% | +$120K |
|
|
GRMN
180
Garmin
GRMN
$46.6B
| $1.13M | 0.02% |
4,873
+2,841
| +140% | +$636K |
|
181
Qualcomm
QCOM
$188B
| $1.12M | 0.02% |
8,734
-4,240
| -33% | -$619K |
|
182
Capital One
COF
$129B
| $1.12M | 0.02% |
6,143
-3,409
| -36% | -$713K |
|
183
Las Vegas Sands
LVS
$29.7B
| $1.1M | 0.02% |
20,418
+11,369
| +126% | +$647K |
|
184
Waste Management
WM
$93.5B
| $1.09M | 0.02% |
4,731
+2,026
| +75% | +$466K |
|
185
3M
MMM
$83.7B
| $1.08M | 0.02% |
7,457
+3,474
| +87% | +$553K |
|
186
Itaú Unibanco
ITUB
$93.1B
| $1.08M | 0.02% |
129,074
-9,127
| -7% | -$76.4K |
|
187
eBay
EBAY
$50.1B
| $1.08M | 0.02% |
11,873
-2,638
| -18% | -$237K |
|
188
Keysight
KEYS
$55.1B
| $1.07M | 0.02% |
3,800
-1,666
| -30% | -$417K |
|
189
Intuit
INTU
$76.5B
| $1.05M | 0.02% |
2,431
-1,115
| -31% | -$532K |
|
190
Accenture
ACN
$83.8B
| $1.04M | 0.02% |
5,231
-2,769
| -35% | -$645K |
|
191
Ross Stores
ROST
$72.4B
| $1.02M | 0.01% |
4,691
+2,161
| +85% | +$430K |
|
192
SS&C Technologies
SSNC
$16.5B
| $1M | 0.01% |
14,809
+2,131
| +17% | +$164K |
|
193
KB Financial Group
KB
$43.1B
| $988K | 0.01% |
9,906
-9,918
| -50% | -$996K |
|
194
Exelon
EXC
$46.8B
| $986K | 0.01% |
20,124
+1,026
| +5% | +$47.7K |
|
195
Republic Services
RSG
$66.9B
| $939K | 0.01% |
4,285
+174
| +4% | +$38.2K |
|
196
Automatic Data Processing
ADP
$98.9B
| $917K | 0.01% |
4,513
-4,375
| -49% | -$1M |
|
|
FITB
197
Fifth Third Bancorp
FITB
$52.5B
| $917K | 0.01% |
19,729
-2,893
| -13% | -$143K |
|
198
Host Hotels & Resorts
HST
$16.3B
| $915K | 0.01% |
47,769
-23,778
| -33% | -$454K |
|
199
Insmed
INSM
$23.8B
| $914K | 0.01% |
5,590
| – | – |
|
200
US Bancorp
USB
$98.2B
| $912K | 0.01% |
+17,543
| New | +$964K |
|
Similar funds
CIA
CCWA
PS
AG
AMH
EDRH
CGH
JCAM