GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.03%
8,218
-4,703
227
$1.51M 0.03%
+3,132
228
– –
-5,106
229
$1.48M 0.02%
+17,543
230
$1.43M 0.02%
4,702
-4,461
231
$1.43M 0.02%
21,942
232
$1.42M 0.02%
+19,898
233
$1.41M 0.02%
9,878
+3,660
234
$1.41M 0.02%
1,811
-3,526
235
$1.4M 0.02%
5,492
+4,368
236
$1.38M 0.02%
20,300
237
– –
0
238
$1.37M 0.02%
17,350
+12,058
239
– –
0
240
$1.35M 0.02%
10,258
+7,049
241
$1.33M 0.02%
6,555
+1,218
242
$1.33M 0.02%
+3,314
243
– –
0
244
$1.32M 0.02%
4,277
+2,858
245
$1.31M 0.02%
+13,175
246
$1.29M 0.02%
44,516
+9,006
247
– –
0
248
$1.27M 0.02%
18,525
+9,803
249
$1.25M 0.02%
12,828
-30,223
250
$1.22M 0.02%
7,849
-15,025
8 9
10
11 12