GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
46.17%
This Fund
S&P 500
1 Year Est. Return
+46.17%
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Holding
469
Top Buys
| 1 | +$167M | |
| 2 | +$140M | |
| 3 | +$50M | |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 | +$59.9M | |
| 2 | +$58.3M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$102B
| $910K | 0.01% |
1,876
-1,226
|
|
||
202
Monster Beverage
MNST
$86.1B
| $908K | 0.01% |
12,537
-15,323
|
|
||
203
SBA Communications
SBAC
$21.5B
| $893K | 0.01% |
+5,187
|
|
||
204
Repligen
RGEN
$6.99B
| $892K | 0.01% |
7,567
+130
|
|
||
205
Cencora
COR
$52.4B
| $891K | 0.01% |
+2,837
|
|
||
206
Lowe's Companies
LOW
$120B
| $881K | 0.01% |
3,728
-2,279
|
|
||
207
Uber
UBER
$143B
| $874K | 0.01% |
+12,153
|
|
||
208
CrowdStrike
CRWD
$186B
| $869K | 0.01% |
2,227
+974
|
|
||
209
CVS Health
CVS
$116B
| $868K | 0.01% |
12,083
-2,253
|
|
||
210
O'Reilly Automotive
ORLY
$72B
| $846K | 0.01% |
9,169
-2,172
|
|
||
211
Leidos
LDOS
$16.1B
| $842K | 0.01% |
5,417
-417
|
|
||
212
Federal Realty Investment Trust
FRT
$10.3B
| $840K | 0.01% |
7,908
-7,988
|
|
||
213
MSCI
MSCI
$46B
| $840K | 0.01% |
1,558
-344
|
|
||
214
Cigna
CI
$73.4B
| $830K | 0.01% |
3,112
+10
|
|
||
215
Oshkosh
OSK
$8.11B
| $830K | 0.01% |
5,636
+227
|
|
||
216
Norfolk Southern
NSC
$68.5B
| $825K | 0.01% |
2,874
+1,242
|
|
||
217
IDEX
IEX
$15.6B
| $817K | 0.01% |
+4,310
|
|
||
218
VeriSign
VRSN
$26B
| $814K | 0.01% |
+3,277
|
|
||
219
Citizens Financial Group
CFG
$26.3B
| $810K | 0.01% |
13,505
-17,780
|
|
||
220
Texas Instruments
TXN
$278B
| $807K | 0.01% |
4,158
-4,416
|
|
||
221
Tyson Foods
TSN
$21.5B
| $805K | 0.01% |
12,562
+159
|
|
||
222
TE Connectivity
TEL
$62.3B
| $804K | 0.01% |
3,848
-774
|
|
||
223
Nucor
NUE
$56.9B
| $778K | 0.01% |
4,603
-3,943
|
|
||
224
Interactive Brokers
IBKR
$38.7B
| $767K | 0.01% |
11,437
-4,851
|
|
||
225
Travelers Companies
TRV
$62.1B
| $762K | 0.01% |
+2,614
|
|