GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$685K 0.01%
10,193
+2,124
302
$683K 0.01%
2,431
+266
303
$680K 0.01%
9,233
-7,114
304
$679K 0.01%
+16,060
305
$673K 0.01%
1,845
-162
306
$671K 0.01%
8,446
+4,018
307
$660K 0.01%
34,487
-10,301
308
– –
0
309
$650K 0.01%
1,312
-1,200
310
$645K 0.01%
11,950
311
$625K 0.01%
6,577
+700
312
$625K 0.01%
5,564
-1,662
313
$613K 0.01%
2,323
314
– –
0
315
$586K 0.01%
8,722
-50,975
316
$584K 0.01%
5,701
-5,699
317
$572K 0.01%
1,592
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318
$570K 0.01%
250,882
-66,291
319
$568K 0.01%
10,372
-2,940
320
$567K 0.01%
2,301
-812
321
$566K 0.01%
+13,551
322
$564K 0.01%
2,603
323
– –
0
324
$559K 0.01%
7,661
-3,808
325
$558K 0.01%
+7,834
11 12
13
14 15