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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$1.59M 0.03%
+10,958
228
$1.55M 0.03%
18,096
-17,468
229
– –
0
230
$1.48M 0.03%
9,872
-10,650
231
$1.47M 0.03%
44,907
+17,533
232
$1.46M 0.03%
6,636
-6,641
233
– –
0
234
$1.43M 0.03%
18,857
+9,644
235
$1.39M 0.03%
7,262
+2,965
236
$1.38M 0.03%
+50,396
237
$1.38M 0.03%
8,502
-16,093
238
$1.37M 0.03%
9,040
+6,653
239
$1.37M 0.03%
+5,833
240
$1.35M 0.03%
+11,427
241
$1.34M 0.03%
6,444
-227
242
– –
-517
243
$1.33M 0.03%
67,007
-70,174
244
$1.32M 0.03%
5,370
-127
245
$1.32M 0.03%
16,347
-25,995
246
$1.31M 0.03%
17,946
247
$1.31M 0.03%
2,295
-109
248
$1.31M 0.03%
+7,014
249
– –
0
250
$1.29M 0.03%
66,966
+58,429
8 9
10
11 12