GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.02%
+3,071
277
– –
0
278
$1M 0.02%
+25,635
279
– –
0
280
– –
0
281
$974K 0.02%
4,673
-3,716
282
$948K 0.02%
3,345
283
$941K 0.02%
6,040
284
– –
0
285
$932K 0.02%
8,718
286
$920K 0.02%
5,514
287
– –
0
288
– –
0
289
$874K 0.01%
135,915
-19,196
290
$867K 0.01%
16,568
-7,238
291
$859K 0.01%
6,227
-659
292
$852K 0.01%
80,446
+1,399
293
– –
0
294
$821K 0.01%
54,507
+948
295
$785K 0.01%
26,567
296
$777K 0.01%
17,525
+330
297
$774K 0.01%
255,321
+4,439
298
$734K 0.01%
9,949
-244
299
$711K 0.01%
2,980
-699
300
$698K 0.01%
2,213
10 11
12
13 14