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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$596K 0.02%
2,769
-1,056
327
$595K 0.02%
+8,372
328
$592K 0.02%
24,534
+214
329
$587K 0.02%
14,397
330
$584K 0.02%
+2,175
331
$580K 0.02%
+70,795
332
$576K 0.01%
+3,185
333
$574K 0.01%
4,464
334
$573K 0.01%
10,509
+4,908
335
– –
0
336
$556K 0.01%
2,308
+1,786
337
$544K 0.01%
6,866
+34
338
– –
-23,802
339
$536K 0.01%
9,895
+56
340
– –
0
341
$514K 0.01%
9,884
342
$505K 0.01%
11,518
+6,079
343
$503K 0.01%
21,974
344
$503K 0.01%
4,369
+106
345
– –
0
346
– –
0
347
$494K 0.01%
+3,488
348
$471K 0.01%
4,503
+1,732
349
– –
0
350
$465K 0.01%
3,834
-8,985
12 13
14
15 16