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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$887K 0.02%
10,614
+46
277
$877K 0.02%
15,113
-7,267
278
$839K 0.02%
14,864
+10,736
279
$838K 0.02%
8,153
-8,134
280
$824K 0.02%
7,750
+93
281
$821K 0.02%
+25,564
282
$818K 0.02%
5,256
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283
$807K 0.02%
28,152
+242
284
$802K 0.02%
8,023
-3,571
285
$801K 0.02%
8,408
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286
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5,591
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287
$794K 0.02%
6,110
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288
– –
0
289
$787K 0.02%
9,428
+132
290
$786K 0.02%
27,046
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291
$775K 0.02%
18,498
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292
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293
$765K 0.02%
52,968
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294
$763K 0.02%
10,128
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295
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9,431
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296
$758K 0.02%
10,674
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297
$751K 0.02%
14,363
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298
$750K 0.02%
9,118
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299
$743K 0.02%
34,744
-162
300
$743K 0.02%
22,811
+115
10 11
12
13 14