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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$465K 0.01%
+711,144
352
$461K 0.01%
1,947
-2,430
353
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72,481
-161,931
354
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355
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1,531
-2,057
356
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357
$434K 0.01%
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358
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359
$422K 0.01%
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360
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361
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362
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363
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364
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760
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365
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366
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370
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372
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5,439
373
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2,742
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374
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8,259
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$288K 0.01%
+17,283
13 14
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