GAM
Groupama Asset Management Portfolio holdings
AUM $5B
AUM
$5B
AUM Growth
+$110M (+2%)
Cap. Flow
+$415M
Cap. Flow % of AUM
8.29%
Top 10 Holdings %Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 | $43.2M | |
| 2 | $28.1M | |
| 3 | $26.2M | |
| 4 | $22M | |
| 5 | $21.9M |
Top Sells
| 1 | $15.7M | |
| 2 | $11.4M | |
| 3 | $11M | |
| 4 | $10.2M | |
| 5 | $8.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $685K | 0.01% | 10,193 +2,124 | +26% | +$143K | |||
| $683K | 0.01% | 2,431 +266 | +12% | +$74.7K | |||
| $680K | 0.01% | 9,233 -7,114 | -44% | -$524K | |||
| $679K | 0.01% | 16,060 | New | +$679K | |||
| $673K | 0.01% | 1,845 -162 | -8% | -$59K | |||
| $671K | 0.01% | 8,446 +4,018 | +91% | +$319K | |||
| $660K | 0.01% | 34,487 -10,301 | -23% | -$197K | |||
| $655K | 0.01% | 0 | – | – | |||
| $650K | 0.01% | 1,312 -1,200 | -48% | -$595K | |||
| $645K | 0.01% | 11,950 | – | – | |||
| $625K | 0.01% | 6,577 +700 | +12% | +$66.5K | |||
| $625K | 0.01% | 5,564 -1,662 | -23% | -$187K | |||
| $613K | 0.01% | 2,323 | – | – | |||
| $591K | 0.01% | 0 | – | – | |||
| $586K | 0.01% | 8,722 -50,975 | -85% | -$3.42M | |||
| $584K | 0.01% | 5,701 -5,699 | -50% | -$583K | |||
| $572K | 0.01% | 1,592 -565 | -26% | -$203K | |||
| $570K | 0.01% | 250,882 -66,291 | -21% | -$150K | |||
| $568K | 0.01% | 7,816 -2,216 | -22% | -$161K | |||
| $567K | 0.01% | 2,301 -812 | -26% | -$200K | |||
| $566K | 0.01% | 13,551 | New | +$566K | |||
| $564K | 0.01% | 2,603 | – | – | |||
| $564K | 0.01% | 0 | – | – | |||
| $559K | 0.01% | 7,661 -3,808 | -33% | -$278K | |||
| $558K | 0.01% | 7,834 | New | +$558K |
