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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$489K 0.01%
+2,838
302
$465K 0.01%
+39,775
303
$455K 0.01%
+1,922
304
$449K 0.01%
+2,494
305
$443K 0.01%
+7,678
306
$440K 0.01%
+234,412
307
$429K 0.01%
+10,368
308
$420K 0.01%
+723
309
$418K 0.01%
+10,318
310
$416K 0.01%
+28,897
311
$409K 0.01%
+1,845
312
$389K 0.01%
+323,100
313
$373K 0.01%
+2,517
314
$341K 0.01%
+9,488
315
$340K 0.01%
+39,804
316
$338K 0.01%
+820
317
$336K 0.01%
+2,207
318
$312K 0.01%
+2,078
319
$312K 0.01%
+3,345
320
$309K 0.01%
+1,357
321
$300K 0.01%
+8,590
322
$298K 0.01%
+5,439
323
$278K 0.01%
+9,019
324
$276K 0.01%
+5,709
325
$276K 0.01%
+8,581
11 12
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