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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.02%
10,580
-1,697
252
$1.28M 0.02%
6,056
+2,833
253
$1.27M 0.02%
3,100
+1,550
254
$1.26M 0.02%
43,292
+26,004
255
$1.25M 0.02%
+31,385
256
$1.24M 0.02%
43,973
+24,044
257
$1.22M 0.02%
23,802
+2,365
258
$1.22M 0.02%
6,512
+1,769
259
$1.22M 0.02%
7,662
+4,616
260
$1.2M 0.02%
16,881
261
$1.2M 0.02%
+17,461
262
$1.19M 0.02%
65,230
+32,516
263
$1.17M 0.02%
8,617
+51
264
$1.16M 0.02%
9,966
+3,868
265
$1.16M 0.02%
7,654
-612
266
$1.12M 0.02%
35,930
+28,329
267
$1.11M 0.02%
12,430
+6,072
268
$1.11M 0.02%
10,842
+2,199
269
$1.1M 0.01%
13,696
+9,867
270
$1.09M 0.01%
7,325
+3,600
271
$1.07M 0.01%
14,349
+4,302
272
$1.06M 0.01%
24,547
+12,093
273
$1.05M 0.01%
13,446
+6,676
274
$1.04M 0.01%
6,282
+3,105
275
$1.03M 0.01%
11,594
+6,279
9 10
11
12 13