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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.03%
+12,656
252
$1.15M 0.03%
+19,927
253
$1.11M 0.03%
+10,270
254
$1.1M 0.03%
+38,098
255
$1.09M 0.03%
+45,053
256
$1.08M 0.03%
+14,057
257
$1.07M 0.03%
+22,378
258
$1.06M 0.03%
+29,193
259
$1.05M 0.03%
+11,733
260
$1.02M 0.03%
+3,220
261
$1.02M 0.03%
+6,545
262
$1,000K 0.03%
+27,835
263
$980K 0.03%
+8,566
264
$969K 0.03%
+20,617
265
$960K 0.03%
+7,060
266
$957K 0.02%
+28,617
267
$948K 0.02%
+51,583
268
$945K 0.02%
+65,734
269
$939K 0.02%
+6,276
270
$936K 0.02%
+7,281
271
$932K 0.02%
+3,588
272
$929K 0.02%
+12,041
273
$920K 0.02%
+24,899
274
$865K 0.02%
+4,492
275
$859K 0.02%
+27,886
9 10
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