GAM

Groupama Asset Management Portfolio holdings

AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
5 Year Return
10 Year Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
+$343M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54

Sector Composition

1Technology31.11%
2Healthcare15.4%
3Financials11.21%
4Industrials9.11%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$685K0.01% 10,193
+2,124
+26%
+$143K
$683K0.01% 2,431
+266
+12%
+$74.7K
$680K0.01% 9,233
-7,114
-44%
-$524K
$679K0.01%
+16,060
New
+$679K
$673K0.01% 1,845
-162
-8%
-$59K
$671K0.01% 8,446
+4,018
+91%
+$319K
$660K0.01% 34,487
-10,301
-23%
-$197K
0
$650K0.01% 1,312
-1,200
-48%
-$595K
$645K0.01% 11,950
$625K0.01% 6,577
+700
+12%
+$66.5K
$625K0.01% 5,564
-1,662
-23%
-$187K
$613K0.01% 2,323
0
$586K0.01% 8,722
-50,975
-85%
-$3.42M
$584K0.01% 5,701
-5,699
-50%
-$583K
$572K0.01% 1,592
-565
-26%
-$203K
$570K0.01% 250,882
-66,291
-21%
-$150K
$568K0.01% 7,816
-2,216
-22%
-$161K
$567K0.01% 2,301
-812
-26%
-$200K
$566K0.01%
+13,551
New
+$566K
$564K0.01% 2,603
0
$559K0.01% 7,661
-3,808
-33%
-$278K
$558K0.01%
+7,834
New
+$558K