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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 | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$99.6B
| $910K | 0.01% |
1,876
-1,226
| -40% | -$615K |
|
202
Monster Beverage
MNST
$96.3B
| $908K | 0.01% |
12,537
-15,323
| -55% | -$1.21M |
|
203
SBA Communications
SBAC
$19.9B
| $893K | 0.01% |
+5,187
| New | +$972K |
|
204
Repligen
RGEN
$8.29B
| $892K | 0.01% |
7,567
+130
| +2% | +$18.2K |
|
205
Cencora
COR
$58.5B
| $891K | 0.01% |
+2,837
| New | +$990K |
|
206
Lowe's Companies
LOW
$118B
| $881K | 0.01% |
3,728
-2,279
| -38% | -$594K |
|
207
Uber
UBER
$148B
| $874K | 0.01% |
+12,153
| New | +$935K |
|
208
CrowdStrike
CRWD
$212B
| $869K | 0.01% |
8,908
+3,896
| +78% | +$413K |
|
209
CVS Health
CVS
$136B
| $868K | 0.01% |
12,083
-2,253
| -16% | -$174K |
|
210
O'Reilly Automotive
ORLY
$69.1B
| $846K | 0.01% |
9,169
-2,172
| -19% | -$204K |
|
211
Leidos
LDOS
$13.6B
| $842K | 0.01% |
5,417
-417
| -7% | -$74.9K |
|
212
Federal Realty Investment Trust
FRT
$10.6B
| $840K | 0.01% |
7,908
-7,988
| -50% | -$835K |
|
213
MSCI
MSCI
$45.7B
| $840K | 0.01% |
1,558
-344
| -18% | -$194K |
|
214
Cigna
CI
$79.4B
| $830K | 0.01% |
3,112
+10
| +0.3% | +$2.77K |
|
215
Oshkosh
OSK
$9.03B
| $830K | 0.01% |
5,636
+227
| +4% | +$35.4K |
|
216
Norfolk Southern
NSC
$73.3B
| $825K | 0.01% |
2,874
+1,242
| +76% | +$369K |
|
217
IDEX
IEX
$16.5B
| $817K | 0.01% |
+4,310
| New | +$851K |
|
218
VeriSign
VRSN
$24.5B
| $814K | 0.01% |
+3,277
| New | +$780K |
|
219
Citizens Financial Group
CFG
$30B
| $810K | 0.01% |
13,505
-17,780
| -57% | -$1.09M |
|
220
Texas Instruments
TXN
$272B
| $807K | 0.01% |
4,158
-4,416
| -52% | -$894K |
|
221
Tyson Foods
TSN
$20.2B
| $805K | 0.01% |
12,562
+159
| +1% | +$9.87K |
|
222
TE Connectivity
TEL
$58.5B
| $804K | 0.01% |
3,848
-774
| -17% | -$171K |
|
223
Nucor
NUE
$53.8B
| $778K | 0.01% |
4,603
-3,943
| -46% | -$687K |
|
224
Interactive Brokers
IBKR
$43.3B
| $767K | 0.01% |
11,437
-4,851
| -30% | -$346K |
|
225
Travelers Companies
TRV
$70.2B
| $762K | 0.01% |
+2,614
| New | +$766K |
|
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