GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
176
Denali Therapeutics
DNLI
$2.86B
$2.14M 0.04%
144,488
+34,281
FICO icon
177
Fair Isaac
FICO
$42.8B
$2.13M 0.04%
1,162
+91
XYL icon
178
Xylem
XYL
$34.2B
$2.11M 0.04%
17,635
+943
FCX icon
179
Freeport-McMoran
FCX
$61.7B
$2.07M 0.04%
54,001
-5,748
PLTR icon
180
Palantir
PLTR
$401B
$2.06M 0.04%
24,046
-3,766
VTR icon
181
Ventas
VTR
$37.9B
$2.03M 0.04%
+19,178
NSC icon
182
Norfolk Southern
NSC
$65.5B
$2.01M 0.04%
8,736
-2,873
MDLZ icon
183
Mondelez International
MDLZ
$74.3B
$1.96M 0.04%
29,016
-27,087
FITB icon
184
Fifth Third Bancorp
FITB
$28.7B
$1.96M 0.04%
50,503
+5,377
UPS icon
185
United Parcel Service
UPS
$81.3B
$1.96M 0.04%
17,845
+11,390
NICE icon
186
Nice
NICE
$6.55B
– –
0
AXP icon
187
American Express
AXP
$252B
$1.92M 0.04%
7,245
-99
ES icon
188
Eversource Energy
ES
$25.2B
$1.84M 0.04%
30,185
+1,728
ZS icon
189
Zscaler
ZS
$40.1B
$1.84M 0.04%
2,213
+205
GRMN icon
190
Garmin
GRMN
$37.6B
$1.79M 0.04%
8,389
-144
CLX icon
191
Clorox
CLX
$13.2B
$1.78M 0.04%
12,198
+187
PEG icon
192
Public Service Enterprise Group
PEG
$41.7B
$1.78M 0.04%
21,854
+2,350
CNC icon
193
Centene
CNC
$19.3B
$1.78M 0.04%
29,584
+12,636
MCK icon
194
McKesson
MCK
$109B
$1.78M 0.04%
2,657
+362
DG icon
195
Dollar General
DG
$24.1B
$1.77M 0.04%
20,533
+1,676
DECK icon
196
Deckers Outdoor
DECK
$12.8B
$1.76M 0.04%
+15,755
JD icon
197
JD.com
JD
$42.3B
$1.74M 0.03%
41,924
+16,360
PYPL icon
198
PayPal
PYPL
$58.7B
$1.74M 0.03%
26,632
+8,536
EXC icon
199
Exelon
EXC
$47.5B
$1.72M 0.03%
38,394
-12,344
RSG icon
200
Republic Services
RSG
$67.2B
$1.71M 0.03%
7,170
-3,843
6 7
8
9 10