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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.03%
59,004
-15,248
227
– –
0
228
$1.22M 0.03%
65,512
+282
229
$1.21M 0.03%
70,032
230
$1.21M 0.03%
+4,952
231
$1.21M 0.03%
12,530
+256
232
$1.2M 0.03%
24,031
+99
233
$1.2M 0.03%
+5,497
234
$1.19M 0.03%
2,548
-2,209
235
– –
0
236
– –
0
237
$1.17M 0.03%
33,107
-2,823
238
$1.17M 0.03%
18,835
-2,801
239
$1.17M 0.03%
21,838
+4,920
240
$1.17M 0.03%
6,126
+70
241
$1.17M 0.03%
13,979
-4,019
242
$1.15M 0.03%
7,500
+3,003
243
– –
0
244
$1.14M 0.03%
43,560
+7,726
245
$1.13M 0.03%
6,008
-1,654
246
$1.12M 0.03%
44,423
-1,310,969
247
$1.12M 0.03%
16,881
248
$1.1M 0.03%
517
-2,888
249
$1.1M 0.03%
43,400
+108
250
$1.1M 0.03%
10,440
+166
8 9
10
11 12