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
$3.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$228M
3 +$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$107K ﹤0.01%
+495
352
$106K ﹤0.01%
+1,118
353
$99.5K ﹤0.01%
+1,949
354
$98.5K ﹤0.01%
+628
355
$98.3K ﹤0.01%
+926
356
$94K ﹤0.01%
+259
357
$93.9K ﹤0.01%
+2,457
358
$90.8K ﹤0.01%
+3,976
359
$89.9K ﹤0.01%
+1,790
360
$88.9K ﹤0.01%
+1,172
361
$87.6K ﹤0.01%
+343
362
$87.6K ﹤0.01%
+614
363
$86.9K ﹤0.01%
+731
364
$85.4K ﹤0.01%
+796
365
$85.3K ﹤0.01%
+1,560
366
$74.8K ﹤0.01%
+462
367
$74.1K ﹤0.01%
+326
368
$71.9K ﹤0.01%
+562
369
$70.9K ﹤0.01%
+315
370
$69.9K ﹤0.01%
+1,606
371
$69.1K ﹤0.01%
+347
372
$65.1K ﹤0.01%
+947
373
$62.4K ﹤0.01%
+3,098
374
$61.2K ﹤0.01%
+2,166
375
$60.4K ﹤0.01%
+537