GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$998K 0.02%
+13,058
252
– –
0
253
$983K 0.02%
4,303
-1,067
254
$982K 0.02%
6,886
+2,050
255
$972K 0.02%
12,144
+7,062
256
– –
0
257
$967K 0.02%
+8,788
258
– –
0
259
– –
0
260
$950K 0.02%
5,337
-1,107
261
$944K 0.02%
14,911
+1,997
262
– –
0
263
$923K 0.02%
+105,084
264
$916K 0.02%
12,818
-90,606
265
$909K 0.02%
+35,407
266
$897K 0.02%
6,192
-9,982
267
– –
0
268
$887K 0.02%
6,040
+643
269
– –
0
270
$877K 0.02%
4,223
-596
271
$859K 0.02%
+2,317
272
$852K 0.02%
+6,218
273
$843K 0.02%
2,500
-4,131
274
$840K 0.02%
21,171
+3,112
275
$838K 0.02%
11,310
+8,454
9 10
11
12 13