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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$738K 0.02%
2,835
-293
302
– –
0
303
– –
0
304
– –
0
305
$689K 0.02%
3,514
+17
306
$683K 0.02%
14,452
+264
307
$679K 0.02%
14,199
-14,502
308
$676K 0.02%
+2,165
309
$674K 0.02%
10,423
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310
– –
0
311
$671K 0.02%
20,031
-11,354
312
$668K 0.02%
11,028
313
$655K 0.02%
11,430
+78
314
$654K 0.02%
14,086
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315
$652K 0.02%
4,612
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316
$651K 0.02%
15,466
+5,462
317
$640K 0.02%
2,038
+580
318
$627K 0.02%
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319
$626K 0.02%
9,213
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320
$625K 0.02%
13,974
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321
$623K 0.02%
4,504
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322
$619K 0.02%
12,908
+62
323
$613K 0.02%
15,040
-29,896
324
$608K 0.02%
6,794
+309
325
– –
0
11 12
13
14 15