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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.01%
22,782
+1,360
277
$1.01M 0.01%
25,949
+15,327
278
$1M 0.01%
34,906
+18,531
279
$998K 0.01%
17,869
-2,445
280
$981K 0.01%
49,020
+40,881
281
$973K 0.01%
+11,880
282
$964K 0.01%
7,657
+4,872
283
$948K 0.01%
104,678
+71,453
284
$945K 0.01%
10,568
+5,198
285
$935K 0.01%
3,128
+1,170
286
$924K 0.01%
3,097
+1,378
287
$923K 0.01%
3,334
+187
288
$920K 0.01%
18,425
+9,966
289
$917K 0.01%
7,965
+4,031
290
$912K 0.01%
11,334
+5,064
291
$895K 0.01%
9,296
+4,015
292
$892K 0.01%
4,456
+4,196
293
$885K 0.01%
5,981
+3,838
294
$877K 0.01%
27,910
+638
295
$872K 0.01%
9,021
+5,231
296
$841K 0.01%
26,834
+20,854
297
$831K 0.01%
9,884
298
$827K 0.01%
4,497
-338
299
$818K 0.01%
11,028
+10,854
300
$806K 0.01%
8,248
+3,203
10 11
12
13 14