GAM
Groupama Asset Management Portfolio holdings
AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M (+2%)
Cap. Flow
+$343M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 | $43.2M | |
| 2 | $28.1M | |
| 3 | $26.2M | |
| 4 | $22M | |
| 5 | $21.9M |
Top Sells
| 1 | $32M | |
| 2 | $15.7M | |
| 3 | $11.4M | |
| 4 | $11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.01% | 2,839 -1,699 | -37% | -$270K | |||
| $436K | 0.01% | 10,000 +1,065 | +12% | +$46.4K | |||
| $434K | 0.01% | +7,162 | New | +$434K | |||
| $428K | 0.01% | 7,225 -29,440 | -80% | -$1.74M | |||
| $418K | 0.01% | 1,419 +484 | +52% | +$143K | |||
| – | – | 0 | – | – | |||
| $405K | 0.01% | +11,745 | New | +$405K | |||
| $403K | 0.01% | +25,488 | New | +$403K | |||
| $401K | 0.01% | +8,369 | New | +$401K | |||
| $391K | 0.01% | 3,209 -447 | -12% | -$54.5K | |||
| $378K | 0.01% | 1,058 -360 | -25% | -$129K | |||
| $370K | 0.01% | +23,600 | New | +$370K | |||
| $368K | 0.01% | +880 | New | +$368K | |||
| $353K | 0.01% | 807 -304 | -27% | -$133K | |||
| $346K | 0.01% | +3,746 | New | +$346K | |||
| $344K | 0.01% | 5,075 -2,632 | -34% | -$178K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $339K | 0.01% | 11,174 +1,189 | +12% | +$36.1K | |||
| $334K | 0.01% | 1,380 -150 | -10% | -$36.3K | |||
| – | – | 0 | – | – | |||
| $297K | 0.01% | +2,464 | New | +$297K | |||
| $279K | 0.01% | +2,430 | New | +$279K | |||
| $275K | 0.01% | +29,685 | New | +$275K | |||
| – | – | 0 | – | – |
