GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
$548K 0.01%
17,195
-2,007
328
$548K 0.01%
5,864
+3,197
329
$543K 0.01%
+4,440
330
– –
0
331
$533K 0.01%
+11,959
332
$529K 0.01%
5,608
-399
333
$525K 0.01%
+1,796
334
$523K 0.01%
+5,176
335
$519K 0.01%
+24,519
336
$516K 0.01%
5,292
-2,470
337
$511K 0.01%
8,438
-601
338
$511K 0.01%
+19,245
339
– –
0
340
$499K 0.01%
+5,588
341
$497K 0.01%
3,198
-218
342
– –
0
343
$491K 0.01%
+2,066
344
$491K 0.01%
4,306
-142
345
$489K 0.01%
8,452
-494
346
$483K 0.01%
+2,025
347
– –
0
348
– –
0
349
– –
0
350
$471K 0.01%
3,409
12 13
14
15 16