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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.03%
14,458
+5,976
252
$1.07M 0.03%
+5,218
253
$1.06M 0.03%
7,360
+35
254
$1.06M 0.03%
13,908
+212
255
– –
0
256
$1.06M 0.03%
13,505
+59
257
$1.05M 0.03%
7,721
+67
258
$1.04M 0.03%
+17,946
259
$1.03M 0.03%
+5,147
260
$1.01M 0.03%
6,309
+27
261
$1M 0.03%
20,945
+3,076
262
$988K 0.03%
45,968
+19,160
263
– –
0
264
$974K 0.03%
38,001
+23,954
265
– –
0
266
$967K 0.03%
24,659
+112
267
$954K 0.02%
+2,404
268
$954K 0.02%
3,113
+16
269
$948K 0.02%
8,416
+2,616
270
$919K 0.02%
47,761
-1,259
271
$916K 0.02%
74,354
-1,584,117
272
$906K 0.02%
120,778
+16,100
273
– –
0
274
$894K 0.02%
26,044
+95
275
$888K 0.02%
12,409
+1,075
9 10
11
12 13