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
PEP icon
201
PepsiCo
PEP
$232B
$1.57M 0.02%
11,144
+2,520
PYPL icon
202
PayPal
PYPL
$42.5B
$1.56M 0.02%
23,321
-18,459
VRSN icon
203
VeriSign
VRSN
$20.9B
$1.56M 0.02%
+5,582
FAST icon
204
Fastenal
FAST
$52.9B
$1.54M 0.02%
+31,346
AWK icon
205
American Water Works
AWK
$26.6B
– –
0
LITE icon
206
Lumentum
LITE
$50B
– –
0
RIVN icon
207
Rivian
RIVN
$19B
– –
0
SYK icon
208
Stryker
SYK
$148B
$1.43M 0.02%
3,879
-1,714
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.02%
31,234
+5,926
STLD icon
210
Steel Dynamics
STLD
$28.2B
$1.39M 0.02%
9,955
-23,733
VRNS icon
211
Varonis Systems
VRNS
$2.71B
– –
0
EIX icon
212
Edison International
EIX
$28.8B
$1.37M 0.02%
24,862
-21,669
DRI icon
213
Darden Restaurants
DRI
$24.6B
$1.35M 0.02%
7,100
-16,925
EBAY icon
214
eBay
EBAY
$40.7B
$1.35M 0.02%
14,828
+4,879
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.02%
+48,300
VICI icon
216
VICI Properties
VICI
$32.3B
$1.34M 0.02%
+41,226
HST icon
217
Host Hotels & Resorts
HST
$13.5B
$1.34M 0.02%
+78,967
EW icon
218
Edwards Lifesciences
EW
$50.2B
$1.34M 0.02%
+17,203
CTVA icon
219
Corteva
CTVA
$53.9B
$1.34M 0.02%
+19,766
ORLY icon
220
O'Reilly Automotive
ORLY
$79B
$1.32M 0.02%
+12,261
LYFT icon
221
Lyft
LYFT
$5.51B
– –
0
NUE icon
222
Nucor
NUE
$40.5B
$1.28M 0.02%
9,432
-826
RF icon
223
Regions Financial
RF
$24B
$1.28M 0.02%
48,391
-84,625
CCI icon
224
Crown Castle
CCI
$39B
$1.27M 0.02%
+13,165
ZTS icon
225
Zoetis
ZTS
$55.3B
$1.25M 0.02%
8,551
+1,394
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