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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$586K 0.01%
+2,603
327
$565K 0.01%
6,007
+2,103
328
$544K 0.01%
15,840
-80,670
329
$541K 0.01%
7,253
-15,278
330
$541K 0.01%
1,111
-4,857
331
$540K 0.01%
+5,877
332
– –
0
333
$535K 0.01%
16,388
-36,580
334
– –
0
335
– –
0
336
$523K 0.01%
2,771
-15,504
337
– –
0
338
– –
0
339
$504K 0.01%
9,039
-6,074
340
– –
0
341
$501K 0.01%
8,069
-6,294
342
$495K 0.01%
1,418
-7,483
343
– –
0
344
– –
0
345
$478K 0.01%
+14,950
346
$470K 0.01%
8,946
-9,552
347
$470K 0.01%
8,935
+1,545
348
$457K 0.01%
3,496
-7,934
349
– –
0
350
$429K 0.01%
1,530
-17,180
12 13
14
15 16