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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.03%
+4,712
252
$1.48M 0.03%
+32,714
253
$1.47M 0.03%
2,786
-6,507
254
$1.45M 0.03%
17,720
-31,066
255
$1.45M 0.03%
3,046
-6,955
256
$1.45M 0.03%
15,303
-13,601
257
$1.39M 0.03%
+37,074
258
$1.37M 0.03%
6,098
-6,907
259
$1.37M 0.03%
4,835
-2,616
260
$1.35M 0.02%
3,790
+2,571
261
$1.33M 0.02%
3,872
-4,399
262
$1.32M 0.02%
23,257
-73,065
263
$1.32M 0.02%
+20,314
264
$1.32M 0.02%
11,503
-55,655
265
$1.32M 0.02%
3,147
-4,222
266
$1.31M 0.02%
8,151
-15,353
267
$1.3M 0.02%
35,016
-37,748
268
$1.3M 0.02%
3,829
-13,237
269
$1.3M 0.02%
16,881
-18,199
270
$1.3M 0.02%
+6,770
271
$1.29M 0.02%
8,266
-10,635
272
$1.29M 0.02%
13,651
-499
273
$1.26M 0.02%
3,177
-11,373
274
$1.26M 0.02%
8,139
-25,947
275
$1.25M 0.02%
7,601
-36,651
9 10
11
12 13