GAM
Groupama Asset Management Portfolio holdings
AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M (+2%)
Cap. Flow
+$343M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 | $43.2M | |
| 2 | $28.1M | |
| 3 | $26.2M | |
| 4 | $22M | |
| 5 | $21.9M |
Top Sells
| 1 | $32M | |
| 2 | $15.7M | |
| 3 | $11.4M | |
| 4 | $11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $548K | 0.01% | 17,195 -2,007 | -10% | -$64K | |||
| $548K | 0.01% | 5,864 +3,197 | +120% | +$299K | |||
| $543K | 0.01% | +4,440 | New | +$543K | |||
| – | – | 0 | – | – | |||
| $533K | 0.01% | +11,959 | New | +$533K | |||
| $529K | 0.01% | 5,608 -399 | -7% | -$37.6K | |||
| $525K | 0.01% | +1,796 | New | +$525K | |||
| $523K | 0.01% | +5,176 | New | +$523K | |||
| $519K | 0.01% | +24,519 | New | +$519K | |||
| $516K | 0.01% | 5,292 -2,470 | -32% | -$241K | |||
| $511K | 0.01% | 8,438 -601 | -7% | -$36.4K | |||
| $511K | 0.01% | +19,245 | New | +$511K | |||
| – | – | 0 | – | – | |||
| $499K | 0.01% | +5,588 | New | +$499K | |||
| $497K | 0.01% | 3,198 -218 | -6% | -$33.9K | |||
| – | – | 0 | – | – | |||
| $491K | 0.01% | +2,066 | New | +$491K | |||
| $491K | 0.01% | 4,306 | – | – | |||
| $489K | 0.01% | 8,452 -494 | -6% | -$28.6K | |||
| $483K | 0.01% | +2,025 | New | +$483K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $471K | 0.01% | 3,409 | – | – |
