GAM
Groupama Asset Management Portfolio holdings
AUM $5B
AUM
$5B
AUM Growth
+$110M (+2%)
Cap. Flow
+$415M
Cap. Flow % of AUM
8.29%
Top 10 Holdings %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 | $15.7M | |
| 2 | $11.4M | |
| 3 | $11M | |
| 4 | $10.2M | |
| 5 | $8.9M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.03% | 57,861 -9,146 | -14% | -$208K | |||
| $1.31M | 0.03% | 7,765 +1,932 | +33% | +$326K | |||
| $1.29M | 0.03% | 7,107 -155 | -2% | -$28.2K | |||
| $1.27M | 0.03% | 17,935 -9,874 | -36% | -$700K | |||
| $1.27M | 0.03% | 20,076 -39,864 | -67% | -$2.52M | |||
| $1.24M | 0.02% | 5,075 -1,561 | -24% | -$381K | |||
| $1.23M | 0.02% | 0 | – | – | |||
| $1.23M | 0.02% | 5,414 -5,332 | -50% | -$1.21M | |||
| $1.21M | 0.02% | 44,331 -4,952 | -10% | -$135K | |||
| $1.2M | 0.02% | 23,806 +1,529 | +7% | +$77.2K | |||
| $1.16M | 0.02% | 0 | – | – | |||
| $1.12M | 0.02% | 0 -17,946 | Closed | – | |||
| $1.1M | 0.02% | 7,932 -1,940 | -20% | -$268K | |||
| $1.1M | 0.02% | 2,276 +399 | +21% | +$192K | |||
| $1.1M | 0.02% | 5,190 +1,258 | +32% | +$266K | |||
| $1.07M | 0.02% | 11,576 -20,191 | -64% | -$1.87M | |||
| $1.07M | 0.02% | 8,718 +619 | +8% | +$76.1K | |||
| $1.07M | 0.02% | 6,909 | New | +$1.07M | |||
| $1.06M | 0.02% | 29,374 +2,140 | +8% | +$77.3K | |||
| $1.06M | 0.02% | 6,481 -2,021 | -24% | -$330K | |||
| $1.03M | 0.02% | 8,222 -818 | -9% | -$103K | |||
| $1.02M | 0.02% | 19,118 +882 | +5% | +$47.1K | |||
| $1.02M | 0.02% | 5,636 | New | +$1.02M | |||
| $1.01M | 0.02% | 5,167 +2,323 | +82% | +$454K | |||
| $1.01M | 0.02% | 35,510 +2,432 | +7% | +$69K |
