GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

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
PSX icon
176
Phillips 66
PSX
$62.2B
$1.85M 0.03%
13,593
-7,358
CFG icon
177
Citizens Financial Group
CFG
$25.6B
$1.84M 0.03%
34,530
-3,113
BLK icon
178
Blackrock
BLK
$165B
$1.79M 0.03%
1,536
+1,011
PFG icon
179
Principal Financial Group
PFG
$20.7B
$1.79M 0.03%
+21,535
FRT icon
180
Federal Realty Investment Trust
FRT
$9.38B
$1.78M 0.03%
+17,545
DOV icon
181
Dover
DOV
$30.4B
$1.74M 0.03%
10,415
+1,458
TXN icon
182
Texas Instruments
TXN
$193B
$1.73M 0.03%
9,407
-339
L icon
183
Loews
L
$22.7B
$1.72M 0.03%
+17,162
BR icon
184
Broadridge
BR
$21.7B
$1.7M 0.02%
7,142
+5,257
BTG icon
185
B2Gold
BTG
$8.23B
– –
0
VTR icon
186
Ventas
VTR
$40.9B
$1.69M 0.02%
14,120
-11,719
HALO icon
187
Halozyme
HALO
$8.21B
– –
0
INTC icon
188
Intel
INTC
$228B
$1.68M 0.02%
49,947
-17,260
HLT icon
189
Hilton Worldwide
HLT
$71.5B
$1.67M 0.02%
6,449
-192
FCX icon
190
Freeport-McMoran
FCX
$97.8B
$1.67M 0.02%
42,618
-2,621
FTNT icon
191
Fortinet
FTNT
$58.8B
$1.66M 0.02%
+19,790
ADI icon
192
Analog Devices
ADI
$174B
$1.66M 0.02%
6,756
-1,741
LOW icon
193
Lowe's Companies
LOW
$148B
$1.63M 0.02%
+6,490
KB icon
194
KB Financial Group
KB
$39.4B
$1.61M 0.02%
19,478
TRV icon
195
Travelers Companies
TRV
$66.7B
$1.61M 0.02%
+5,783
DD icon
196
DuPont de Nemours
DD
$20.5B
$1.61M 0.02%
49,518
-10,832
MDLZ icon
197
Mondelez International
MDLZ
$78.9B
$1.58M 0.02%
25,327
-1,095
MPWR icon
198
Monolithic Power Systems
MPWR
$55.7B
$1.58M 0.02%
1,716
-1,662
SNOW icon
199
Snowflake
SNOW
$57.6B
– –
0
F icon
200
Ford
F
$56.2B
– –
0
6 7
8
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