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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$386K 0.01%
747
+17
352
$384K 0.01%
+57,772
353
$369K 0.01%
6,874
-6,989
354
$369K 0.01%
7,390
355
$364K ﹤0.01%
+5,164
356
$351K ﹤0.01%
28,351
-6,795
357
$347K ﹤0.01%
4,348
-9,303
358
$346K ﹤0.01%
24,337
+11,608
359
$336K ﹤0.01%
5,601
-2,347
360
$314K ﹤0.01%
1,635
-146
361
$308K ﹤0.01%
8,318
-32,929
362
$291K ﹤0.01%
2,921
+974
363
$289K ﹤0.01%
2,771
-1,799
364
$289K ﹤0.01%
5,439
365
$271K ﹤0.01%
1,313
+553
366
$252K ﹤0.01%
8,259
367
$250K ﹤0.01%
3,485
-1,603
368
$228K ﹤0.01%
5,321
+2,652
369
$212K ﹤0.01%
4,712
+2,356
370
$205K ﹤0.01%
6,959
371
$193K ﹤0.01%
+3,649
372
$187K ﹤0.01%
2,745
373
$177K ﹤0.01%
2,266
+66
374
$174K ﹤0.01%
1,020
+314
375
$173K ﹤0.01%
43,859
-99,828
13 14
15
16 17