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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K 0.01%
+5,834
327
$244K 0.01%
+1,861
328
$236K 0.01%
+150
329
$220K 0.01%
+26,015
330
$207K 0.01%
+2,745
331
$207K 0.01%
+12,200
332
$205K 0.01%
+4,712
333
$190K 0.01%
+13,143
334
$185K ﹤0.01%
+1,706
335
$184K ﹤0.01%
+522
336
$179K ﹤0.01%
+53,192
337
$169K ﹤0.01%
+7,383
338
$167K ﹤0.01%
+1,847
339
$157K ﹤0.01%
+761
340
$156K ﹤0.01%
+12,174
341
$155K ﹤0.01%
+1,219
342
$143K ﹤0.01%
+3,364
343
$125K ﹤0.01%
+1,154
344
$125K ﹤0.01%
+442
345
$124K ﹤0.01%
+49,072
346
$121K ﹤0.01%
+1,153
347
$119K ﹤0.01%
+3,638
348
$113K ﹤0.01%
+2,298
349
$112K ﹤0.01%
+202
350
$110K ﹤0.01%
+2,301
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