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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.03%
32,140
-24,994
227
$1.88M 0.03%
5,689
-17,739
228
$1.88M 0.03%
19,175
-84,609
229
$1.88M 0.03%
16,924
-57,648
230
$1.87M 0.03%
+809,774
231
$1.84M 0.03%
7,113
-9,926
232
$1.83M 0.03%
3,685
-14,142
233
$1.81M 0.03%
30,844
-219,272
234
$1.8M 0.03%
4,400
-5,936
235
$1.78M 0.03%
10,814
-23,902
236
$1.74M 0.03%
6,379
-16,105
237
$1.72M 0.03%
2,921
-114
238
$1.71M 0.03%
12,277
+994
239
$1.7M 0.03%
2,642
-3,550
240
$1.64M 0.03%
3,223
-4,046
241
$1.62M 0.03%
17,288
-38,333
242
$1.62M 0.03%
6,972
-13,058
243
$1.61M 0.03%
8,643
-12,065
244
$1.59M 0.03%
7,564
-15,312
245
$1.59M 0.03%
12,810
-15,720
246
$1.59M 0.03%
3,319
-14,131
247
$1.59M 0.03%
+1,782,371
248
$1.58M 0.03%
10,047
-43,662
249
$1.55M 0.03%
21,437
-34,663
250
$1.54M 0.03%
3,210
-3,986
8 9
10
11 12