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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.23M 0.02%
3,725
-5,009
277
$1.23M 0.02%
174
278
$1.21M 0.02%
7,711
+328
279
$1.21M 0.02%
2,785
-3,491
280
$1.2M 0.02%
+21,422
281
$1.17M 0.02%
10,033
-12,345
282
$1.15M 0.02%
+8,732
283
$1.14M 0.02%
8,459
-11,468
284
$1.14M 0.02%
5,489
-14,005
285
$1.13M 0.02%
1,719
-2,314
286
$1.12M 0.02%
6,358
-8,542
287
$1.12M 0.02%
898
-1,300
288
$1.11M 0.02%
8,566
289
$1.08M 0.02%
10,622
-14,277
290
$1.06M 0.02%
16,375
-28,678
291
$1.06M 0.02%
260
-6,285
292
$1.05M 0.02%
9,884
-386
293
$1.05M 0.02%
27,272
-37,738
294
$1.05M 0.02%
1,550
-1,670
295
$1.04M 0.02%
+84,300
296
$1.04M 0.02%
33,225
-92,685
297
$1.03M 0.02%
5,281
-6,452
298
$1.02M 0.02%
5,045
-5,807
299
$1.01M 0.02%
5,370
-7,286
300
$1.01M 0.02%
12,454
-16,739
10 11
12
13 14