GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.03%
57,861
-9,146
227
$1.31M 0.03%
7,765
+1,932
228
$1.29M 0.03%
7,107
-155
229
$1.27M 0.03%
17,935
-9,874
230
$1.27M 0.03%
20,076
-39,864
231
$1.24M 0.02%
5,075
-1,561
232
– –
0
233
$1.23M 0.02%
5,414
-5,332
234
$1.21M 0.02%
44,331
-4,952
235
$1.2M 0.02%
23,806
+1,529
236
– –
0
237
– –
-17,946
238
$1.1M 0.02%
7,932
-1,940
239
$1.1M 0.02%
2,276
+399
240
$1.1M 0.02%
5,190
+1,258
241
$1.07M 0.02%
11,576
-20,191
242
$1.07M 0.02%
8,718
+619
243
$1.07M 0.02%
+6,909
244
$1.06M 0.02%
29,374
+2,140
245
$1.06M 0.02%
6,481
-2,021
246
$1.03M 0.02%
8,222
-818
247
$1.02M 0.02%
19,118
+882
248
$1.02M 0.02%
+5,636
249
$1.01M 0.02%
5,167
+2,323
250
$1.01M 0.02%
35,510
+2,432
8 9
10
11 12