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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.02%
72,388
+28,561
227
$1.67M 0.02%
13,962
+10,277
228
$1.66M 0.02%
+12,274
229
$1.64M 0.02%
28,701
-3,439
230
$1.64M 0.02%
106,414
-16,494
231
$1.62M 0.02%
15,263
-40,689
232
$1.62M 0.02%
57,054
+22,764
233
$1.62M 0.02%
5,165
+2,523
234
$1.57M 0.02%
68,678
-10,383
235
$1.57M 0.02%
26,570
+19,932
236
$1.57M 0.02%
+157,469
237
$1.53M 0.02%
6,616
+3,297
238
$1.51M 0.02%
35,568
+17,848
239
$1.47M 0.02%
557,547
-252,227
240
$1.45M 0.02%
10,274
+4,585
241
$1.44M 0.02%
+99,704
242
$1.44M 0.02%
20,415
+7,605
243
$1.37M 0.02%
+22,912
244
$1.36M 0.02%
25,211
+15,178
245
$1.35M 0.02%
5,473
+3,942
246
$1.35M 0.02%
25,414
+10,601
247
$1.34M 0.02%
23,932
+15,781
248
$1.31M 0.02%
22,380
+7,077
249
$1.3M 0.02%
21,636
-14,715
250
$1.29M 0.02%
70,032
+35,016
8 9
10
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