GAM
Groupama Asset Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
37.14%
This Fund
S&P 500
1 Year Est. Return
+37.14%
AUM
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Holding
490
Top Buys
| 1 | +$59.8M | |
| 2 | +$51.6M | |
| 3 | +$29.5M | |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
Amazon
AMZN
|
+$21.2M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$53.9B
| $1.2M | 0.02% |
17,909
-1,857
|
|
||
202
Fastenal
FAST
$52.9B
| $1.14M | 0.02% |
28,400
-2,946
|
|
||
203
CVS Health
CVS
$102B
| $1.14M | 0.02% |
14,336
-1,300
|
|
||
204
Delta Air Lines
DAL
$42.9B
| $1.13M | 0.02% |
16,262
-1,689
|
|
||
205
Keysight
KEYS
$52.8B
| $1.11M | 0.02% |
5,466
-230
|
|
||
206
SS&C Technologies
SSNC
$18.4B
| $1.11M | 0.02% |
12,678
+479
|
|
||
207
MSCI
MSCI
$42B
| $1.09M | 0.02% |
1,902
-161
|
|
||
208
Steris
STE
$24.7B
| $1.08M | 0.02% |
4,260
-441
|
|
||
209
VICI Properties
VICI
$32.3B
| $1.07M | 0.02% |
37,919
-3,307
|
|
||
210
Crown Castle
CCI
$39B
| $1.06M | 0.02% |
11,929
-1,236
|
|
||
|
FITB
211
Fifth Third Bancorp
FITB
$44.5B
| $1.06M | 0.02% |
22,622
-710
|
|
||
212
Leidos
LDOS
$22.1B
| $1.05M | 0.02% |
5,834
-513
|
|
||
213
TE Connectivity
TEL
$67.5B
| $1.05M | 0.02% |
4,622
-310
|
|
||
214
Ball Corp
BALL
$18B
| $1.05M | 0.02% |
19,821
-1,737
|
|
||
215
Interactive Brokers
IBKR
$31.7B
| $1.05M | 0.02% |
16,288
-1,689
|
|
||
216
Veralto
VLTO
$24.2B
| $1.05M | 0.02% |
10,475
-1,086
|
|
||
217
Bank of New York Mellon
BK
$82B
| $1.04M | 0.02% |
8,971
-930
|
|
||
218
Hologic
HOLX
$16.8B
| $1.04M | 0.02% |
13,964
-775
|
|
||
219
KKR & Co
KKR
$78.2B
| $1.03M | 0.02% |
8,116
-842
|
|
||
220
O'Reilly Automotive
ORLY
$79B
| $1.03M | 0.02% |
11,341
-920
|
|
||
221
Fox Class A
FOXA
$24B
| $1.03M | 0.02% |
14,152
-1,233
|
|
||
222
Fox Class B
FOX
$22B
| $1.02M | 0.01% |
15,636
-1,622
|
|
||
223
Public Service Enterprise Group
PEG
$43B
| $1.01M | 0.01% |
12,521
-1,303
|
|
||
224
Goldman Sachs
GS
$258B
| $995K | 0.01% |
1,132
-88
|
|
||
225
Ventas
VTR
$40.9B
| $990K | 0.01% |
12,794
-1,326
|
|