GAM
Groupama Asset Management Portfolio holdings
AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M (+2%)
Cap. Flow
+$343M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 | $43.2M | |
| 2 | $28.1M | |
| 3 | $26.2M | |
| 4 | $22M | |
| 5 | $21.9M |
Top Sells
| 1 | $32M | |
| 2 | $15.7M | |
| 3 | $11.4M | |
| 4 | $11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $837K | 0.02% | 12,788 +5,535 | +76% | +$362K | |||
| $832K | 0.02% | +10,048 | New | +$832K | |||
| $831K | 0.02% | 150,593 +4,067 | +3% | +$22.5K | |||
| $826K | 0.02% | 4,177 -8,288 | -66% | -$1.64M | |||
| $825K | 0.02% | +8,244 | New | +$825K | |||
| $820K | 0.02% | +18,726 | New | +$820K | |||
| $813K | 0.02% | 12,191 -152,134 | -93% | -$10.2M | |||
| $811K | 0.02% | 9,242 -3,027 | -25% | -$266K | |||
| $795K | 0.02% | 8,680 +1,990 | +30% | +$182K | |||
| $785K | 0.02% | 25,618 +1,910 | +8% | +$58.5K | |||
| $784K | 0.02% | 5,514 -762 | -12% | -$108K | |||
| $783K | 0.02% | 3,345 +356 | +12% | +$83.4K | |||
| $783K | 0.02% | 6,709 -6,125 | -48% | -$715K | |||
| – | – | 0 | – | – | |||
| $755K | 0.02% | 3,679 -2,653 | -42% | -$545K | |||
| $743K | 0.01% | +4,288 | New | +$743K | |||
| $742K | 0.01% | 4,208 -1,793 | -30% | -$316K | |||
| $721K | 0.01% | 34,428 -13,027 | -27% | -$273K | |||
| $718K | 0.01% | 2,961 +1,682 | +132% | +$408K | |||
| $715K | 0.01% | 12,505 -3,502 | -22% | -$200K | |||
| – | – | 0 | – | – | |||
| $707K | 0.01% | +53,559 | New | +$707K | |||
| $706K | 0.01% | 26,567 | – | – | |||
| $696K | 0.01% | +79,047 | New | +$696K | |||
| $694K | 0.01% | 8,653 -3,735 | -30% | -$300K |
