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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.03%
12,269
-5,595
252
$1.23M 0.03%
+8,574
253
$1.19M 0.02%
6,332
+455
254
$1.18M 0.02%
49,283
+3,315
255
– –
0
256
$1.17M 0.02%
2,512
-2,152
257
$1.15M 0.02%
+44,788
258
$1.13M 0.02%
6,001
-6,633
259
$1.12M 0.02%
+4,819
260
$1.11M 0.02%
11,400
-22,236
261
$1.1M 0.02%
+47,455
262
$1.1M 0.02%
11,224
+10,074
263
$1.09M 0.02%
16,007
+13,013
264
$1.09M 0.02%
+3,247
265
– –
0
266
$1.06M 0.02%
12,388
+2,154
267
– –
0
268
$1.04M 0.02%
18,236
+11,350
269
$1.03M 0.02%
+22,277
270
$1.02M 0.02%
16,948
-19,677
271
$1.02M 0.02%
+27,234
272
– –
0
273
$999K 0.02%
2,467
-9,460
274
$996K 0.02%
8,099
+1,305
275
$996K 0.02%
1,877
-2,973
9 10
11
12 13