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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$790K 0.01%
+1,458
302
$789K 0.01%
11,352
+8,511
303
$787K 0.01%
6,073
-1,491
304
$786K 0.01%
22,696
+12,906
305
$777K 0.01%
9,970
+3,591
306
$777K 0.01%
12,846
+6,119
307
$775K 0.01%
26,808
+18,829
308
$759K 0.01%
5,800
+311
309
$749K 0.01%
6,112
+1,566
310
$729K 0.01%
+9,385
311
$726K 0.01%
+5,242
312
$716K 0.01%
+14,188
313
$711K 0.01%
14,397
314
$709K 0.01%
21,032
+4,108
315
$703K 0.01%
+6,832
316
$692K 0.01%
6,485
-1,217
317
$687K 0.01%
3,405
+2,856
318
$679K 0.01%
13,851
+11,745
319
$669K 0.01%
3,497
-1,748
320
$669K 0.01%
+4,231
321
$662K 0.01%
13,856
+9,836
322
$659K 0.01%
20,846
+10,423
323
$647K 0.01%
8,747
+3,571
324
$634K 0.01%
3,825
+1,298
325
$629K 0.01%
9,839
+3,493
11 12
13
14 15