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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$794K 0.02%
6,665
-1,085
302
$793K 0.02%
+3,113
303
$776K 0.02%
11,950
+2,066
304
$762K 0.02%
+6,690
305
$762K 0.02%
+7,226
306
$753K 0.02%
13,312
-7,633
307
$733K 0.02%
161,179
-63,462
308
$727K 0.01%
2,007
+681
309
$705K 0.01%
13,903
-20,260
310
$679K 0.01%
5,082
+579
311
$652K 0.01%
4,545
-711
312
– –
0
313
$640K 0.01%
+2,844
314
– –
0
315
$632K 0.01%
2,989
+517
316
$631K 0.01%
19,202
+8,071
317
– –
0
318
$627K 0.01%
3,416
+2,079
319
– –
0
320
$603K 0.01%
317,173
+35,525
321
$601K 0.01%
7,707
-43,849
322
$596K 0.01%
3,532
-3,968
323
$587K 0.01%
+3,409
324
$587K 0.01%
+2,323
325
$586K 0.01%
+4,448
11 12
13
14 15