GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.04%
+3,780
227
$1.45M 0.04%
+96,322
228
$1.45M 0.04%
+6,114
229
$1.44M 0.04%
+11,283
230
$1.44M 0.04%
+15,463
231
$1.41M 0.04%
+56,100
232
$1.39M 0.04%
+7,451
233
$1.37M 0.04%
+10,001
234
$1.35M 0.04%
+9,856
235
$1.31M 0.03%
+14,871
236
$1.26M 0.03%
+72,764
237
$1.26M 0.03%
+9,582
238
$1.26M 0.03%
+4,033
239
$1.25M 0.03%
+23,504
240
$1.25M 0.03%
+10,852
241
$1.25M 0.03%
+125,910
242
$1.24M 0.03%
+2,198
243
$1.24M 0.03%
+7,346
244
$1.23M 0.03%
+14,900
245
$1.22M 0.03%
+33,196
246
$1.22M 0.03%
+27,976
247
$1.21M 0.03%
+35,080
248
$1.19M 0.03%
+17,066
249
$1.17M 0.03%
+17,481
250
$1.16M 0.03%
+8,734
8 9
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