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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$629K 0.01%
4,464
327
$627K 0.01%
24,320
+18,181
328
$606K 0.01%
+8,482
329
$594K 0.01%
4,263
-433
330
$594K 0.01%
21,974
331
$579K 0.01%
+4,378
332
$571K 0.01%
+3,330
333
$558K 0.01%
31,522
-35,260
334
$549K 0.01%
+14,047
335
$491K 0.01%
34,166
+21,216
336
$490K 0.01%
1,006
+804
337
$478K 0.01%
10,004
+5,200
338
$477K 0.01%
+10,090
339
$472K 0.01%
8,322
-8,610
340
$459K 0.01%
907
-126,572
341
$452K 0.01%
2,472
342
$450K 0.01%
60,480
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343
$441K 0.01%
+4,128
344
$429K 0.01%
30,649
+7,392
345
$422K 0.01%
7,992
-742
346
$410K 0.01%
3,252
347
$408K 0.01%
5,891
+125
348
$405K 0.01%
11,798
-11,262
349
$404K 0.01%
2,994
350
$403K 0.01%
2,761
-838
12 13
14
15 16