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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1M 0.02%
1,958
-1,822
302
$975K 0.02%
6,270
-7,787
303
$975K 0.02%
+74,000
304
$969K 0.02%
3,934
-13,547
305
$933K 0.02%
7,702
-58,858
306
$917K 0.02%
3,599
-4,257
307
$914K 0.02%
9,790
-18,045
308
$899K 0.02%
43,827
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309
$897K 0.02%
5,315
-10,148
310
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2,106
-18,511
311
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5,980
-22,637
312
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6,727
-102,562
313
$838K 0.02%
996
-1,126
314
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6,346
-8,525
315
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2,143
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316
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317
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23,060
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318
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2,841
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319
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320
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14,397
-562
321
$732K 0.01%
13,863
-14,113
322
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+10,677
323
$707K 0.01%
5,176
-11,398
324
$705K 0.01%
6,139
-22,922
325
$700K 0.01%
4,020
-13,854
11 12
13
14 15