GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.02%
19,578
+11,126
252
$1.21M 0.02%
8,969
+6,505
253
$1.2M 0.02%
+11,336
254
$1.18M 0.02%
37,659
-16,105
255
$1.18M 0.02%
+35,880
256
$1.17M 0.02%
25,308
-14,373
257
$1.17M 0.02%
+3,473
258
$1.16M 0.02%
+4,808
259
$1.16M 0.02%
14,522
+11,006
260
– –
0
261
$1.13M 0.02%
11,944
-200
262
$1.13M 0.02%
8,624
-11,020
263
– –
0
264
$1.12M 0.02%
8,918
+986
265
$1.12M 0.02%
21,253
+82
266
$1.12M 0.02%
7,157
+676
267
$1.1M 0.02%
+4,990
268
$1.1M 0.02%
14,916
+5
269
$1.09M 0.02%
+22,072
270
$1.09M 0.02%
54,030
+19,543
271
– –
0
272
$1.04M 0.02%
5,190
273
– –
0
274
– –
0
275
$1.02M 0.02%
4,159
-3,011
9 10
11
12 13