GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$695K 0.01%
8,244
-202
302
– –
0
303
$665K 0.01%
+9,880
304
– –
0
305
$655K 0.01%
+24,761
306
$638K 0.01%
11,950
307
$622K 0.01%
5,474
-134
308
$617K 0.01%
8,438
309
– –
0
310
$594K 0.01%
6,577
311
$587K 0.01%
2,704
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312
– –
0
313
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24,953
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314
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0
315
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0
316
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2,569
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317
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525
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319
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321
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3,409
323
$514K 0.01%
+3,570
324
– –
0
325
– –
0
11 12
13
14 15