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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$120M
3
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO icon
Novo Nordisk
NVO
+$82.6M

Top Sells

1
+$162M
2
+$109M
3
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$688K 0.01%
4,804
-15,012
327
$680K 0.01%
7,979
-10,843
328
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330
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331
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12,354
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332
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334
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335
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336
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337
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338
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339
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345
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347
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2,994
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349
$482K 0.01%
+143,687
350
$473K 0.01%
8,734
-29,364
12 13
14
15 16