GAM

Groupama Asset Management Portfolio holdings

AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
Cap. Flow
+$343M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54

Top Buys

1
$43.2M
2
$28.1M
3
$26.2M
4
$22M
5
$21.9M

Top Sells

1
$32M
2
$15.7M
3
$11.4M
4
$11M
5
$10.2M

Sector Composition

1Technology31.11%
2Healthcare15.4%
3Financials11.21%
4Industrials9.11%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$392M7.84% 1,022,872
+112,584
+12%
+$43.2M
$255M5.09% 2,324,106
+169,055
+8%
+$18.5M
$253M5.06% 1,162,698
+64,365
+6%
+$14M
$184M3.67% 953,709
+145,674
+18%
+$28.1M
$175M3.5% 722,257
+74,016
+11%
+$18M
$172M3.44% 397,111
+50,888
+15%
+$22M
$137M2.74% 1,278,820
+244,039
+24%
+$26.2M
$129M2.58% 1,300,910
+156,979
+14%
+$15.6M
$127M2.54% 823,220
-33,991
-4%
-$5.25M
$113M2.26% 1,278,276
+247,880
+24%
+$21.9M
$111M2.22% 192,614
+31,897
+20%
+$18.4M
$105M2.1% 798,419
+101,012
+14%
+$13.3M
$88.9M1.78% 147,851
+5,256
+4%
+$3.16M
$87.9M1.76% 331,919
+52,421
+19%
+$13.9M
$83.3M1.66% 101,222
+9,384
+10%
+$7.72M
$76.9M1.54% 862,359
+72,571
+9%
+$6.48M
$76.6M1.53% 445,546
+46,241
+12%
+$7.95M
$75.9M1.52% 891,210
+92,373
+12%
+$7.87M
$72.9M1.46% 145,799
+18,919
+15%
+$9.46M
$70.6M1.41% 1,872,231
+305,730
+20%
+$11.5M
$66.9M1.34% 129,664
-5,300
-4%
-$2.74M
$63.4M1.27% 359,688
+50,477
+16%
+$8.89M
$61.7M1.23% 1,432,341
+374,978
+35%
+$16.2M
$57.8M1.15% 90,612
+10,273
+13%
+$6.55M
$56.1M1.12% 167,145
+34,249
+26%
+$11.5M
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