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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$976K 0.02%
3,932
+680
277
– –
0
278
$939K 0.02%
2,157
+1,034
279
$937K 0.02%
4,538
-680
280
– –
0
281
$905K 0.02%
+33,078
282
$897K 0.02%
6,276
+2,442
283
– –
0
284
$888K 0.02%
26,567
+4,593
285
$881K 0.02%
12,914
+2,491
286
$878K 0.02%
11,469
+3,097
287
$876K 0.02%
25,564
288
– –
0
289
– –
-579
290
$860K 0.02%
7,762
-1,356
291
$859K 0.02%
18,059
+3,662
292
$859K 0.02%
9,479
-4,026
293
– –
0
294
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5,397
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295
– –
0
296
$831K 0.02%
+2,165
297
$820K 0.02%
4,836
+1,348
298
$819K 0.02%
2,351
-3,023
299
$814K 0.02%
12,372
+6,988
300
$809K 0.02%
6,455
-13,240
10 11
12
13 14