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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$851K 0.02%
+7,856
277
$836K 0.02%
+73,427
278
$824K 0.02%
+13,592
279
$816K 0.02%
+141,364
280
$814K 0.02%
+11,598
281
$811K 0.02%
+29,061
282
$809K 0.02%
+5,205
283
$808K 0.02%
+19,816
284
$802K 0.02%
+27,023
285
$794K 0.02%
+13,215
286
$786K 0.02%
+648
287
$783K 0.02%
+19,143
288
$781K 0.02%
+14,959
289
$752K 0.02%
+35,013
290
$744K 0.02%
+34,086
291
$736K 0.02%
+17,874
292
$685K 0.02%
+2,122
293
$673K 0.02%
+18,822
294
$646K 0.02%
+16,574
295
$624K 0.02%
+4,607
296
$624K 0.02%
+21,660
297
$579K 0.02%
+4,377
298
$574K 0.01%
+4,638
299
$564K 0.01%
+159
300
$555K 0.01%
+22,831
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