GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$837K 0.02%
12,788
+5,535
277
$832K 0.02%
+10,048
278
$831K 0.02%
155,111
-10,903
279
$826K 0.02%
4,177
-8,288
280
$825K 0.02%
+8,244
281
$820K 0.02%
+18,726
282
$813K 0.02%
12,191
-152,134
283
$811K 0.02%
9,242
-3,027
284
$795K 0.02%
8,680
+1,990
285
$785K 0.02%
25,618
+1,910
286
$784K 0.02%
5,514
-762
287
$783K 0.02%
3,345
+356
288
$783K 0.02%
6,709
-6,125
289
– –
0
290
$755K 0.02%
3,679
-2,653
291
$743K 0.01%
+4,288
292
$742K 0.01%
4,208
-1,793
293
$721K 0.01%
34,428
-13,027
294
$718K 0.01%
2,961
+1,682
295
$715K 0.01%
12,505
-3,502
296
– –
0
297
$707K 0.01%
+53,559
298
$706K 0.01%
26,567
299
$696K 0.01%
+79,047
300
$694K 0.01%
8,653
-3,735
10 11
12
13 14