GAM
Groupama Asset Management Portfolio holdings
AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M (+2%)
Cap. Flow
+$343M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 | $43.2M | |
| 2 | $28.1M | |
| 3 | $26.2M | |
| 4 | $22M | |
| 5 | $21.9M |
Top Sells
| 1 | $32M | |
| 2 | $15.7M | |
| 3 | $11.4M | |
| 4 | $11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $998K | 0.02% | +13,058 | New | +$998K | |||
| – | – | 0 | – | – | |||
| $983K | 0.02% | 4,303 -1,067 | -20% | -$244K | |||
| $982K | 0.02% | 6,886 +2,050 | +42% | +$292K | |||
| $972K | 0.02% | 12,144 +7,062 | +139% | +$565K | |||
| – | – | 0 | – | – | |||
| $967K | 0.02% | +8,788 | New | +$967K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $950K | 0.02% | 5,337 -1,107 | -17% | -$197K | |||
| $944K | 0.02% | 14,911 +1,997 | +15% | +$126K | |||
| – | – | 0 | – | – | |||
| $923K | 0.02% | +105,084 | New | +$923K | |||
| $916K | 0.02% | 12,818 -90,606 | -88% | -$6.47M | |||
| $909K | 0.02% | +35,407 | New | +$909K | |||
| $897K | 0.02% | 6,192 -9,982 | -62% | -$1.45M | |||
| – | – | 0 | – | – | |||
| $887K | 0.02% | 6,040 +643 | +12% | +$94.5K | |||
| – | – | 0 | – | – | |||
| $877K | 0.02% | 4,223 -596 | -12% | -$124K | |||
| $859K | 0.02% | +2,317 | New | +$859K | |||
| $852K | 0.02% | +6,218 | New | +$852K | |||
| $843K | 0.02% | 2,500 -4,131 | -62% | -$1.39M | |||
| $840K | 0.02% | 21,171 +3,112 | +17% | +$124K | |||
| $838K | 0.02% | 11,310 +8,454 | +296% | +$626K |
