GAM
Groupama Asset Management Portfolio holdings
AUM
$6.82B
1-Year Est. Return
32.23%
This Fund
S&P 500
1 Year Est. Return
+32.23%
AUM
$6.04B
AUM Growth
+$1.04B
(+21%)
Holding
428
Top Buys
| 1 | +$328M | |
| 2 | +$32.9M | |
| 3 | +$29.5M | |
| 4 |
Welltower
WELL
|
+$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$23.7M |
Top Sells
| 1 | +$105M | |
| 2 | +$35.3M | |
| 3 | +$20.7M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$11.8M |
| 5 |
Equinix
EQIX
|
+$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$77.2B
| $1.79M | 0.03% |
26,422
-2,594
|
|
||
202
American Express
AXP
$247B
| $1.77M | 0.03% |
5,593
-1,652
|
|
||
203
Kenvue
KVUE
$34.7B
| $1.77M | 0.03% |
+84,770
|
|
||
204
Hilton Worldwide
HLT
$72.3B
| $1.76M | 0.03% |
6,641
-163
|
|
||
205
IBM
IBM
$278B
| $1.74M | 0.03% |
6,005
+930
|
|
||
206
McCormick & Company Non-Voting
MKC
$18.2B
| $1.74M | 0.03% |
22,842
-8,480
|
|
||
207
DuPont de Nemours
DD
$19.5B
| $1.74M | 0.03% |
60,350
+5,292
|
|
||
208
UDR
UDR
$12.3B
| $1.73M | 0.03% |
42,442
+30,483
|
|
||
209
Wabtec
WAB
$42B
| $1.72M | 0.03% |
8,268
+1,161
|
|
||
210
3M
MMM
$90.6B
| $1.71M | 0.03% |
11,259
+5,067
|
|
||
211
Exact Sciences
EXAS
$19.6B
| $1.7M | 0.03% |
10,236
|
|
||
212
HP
HPQ
$18B
| $1.7M | 0.03% |
+68,511
|
|
||
213
Altria Group
MO
$110B
| $1.68M | 0.03% |
28,662
+4,551
|
|
||
214
Citizens Financial Group
CFG
$29.2B
| $1.67M | 0.03% |
+37,643
|
|
||
215
NXP Semiconductors
NXPI
$56.3B
| $1.66M | 0.03% |
7,667
+6,310
|
|
||
216
Electronic Arts
EA
$50.1B
| $1.65M | 0.03% |
+10,481
|
|
||
217
Dover
DOV
$30.6B
| $1.64M | 0.03% |
+8,957
|
|
||
218
Simon Property Group
SPG
$65B
| $1.62M | 0.03% |
10,068
-3,716
|
|
||
219
Copart
CPRT
$39.3B
| $1.62M | 0.03% |
+33,521
|
|
||
220
KB Financial Group
KB
$37.4B
| $1.59M | 0.03% |
19,478
+360
|
|
||
221
Tyson Foods
TSN
$23.1B
| $1.57M | 0.03% |
28,493
-28,478
|
|
||
222
GoDaddy
GDDY
$13.1B
| $1.56M | 0.03% |
+8,663
|
|
||
223
Snowflake
SNOW
$58.2B
| – | – |
0
|
|
||
224
Ford
F
$54.7B
| – | – |
0
|
|
||
225
Intel
INTC
$255B
| $1.52M | 0.03% |
67,207
+9,346
|
|