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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$464K 0.01%
8,484
+162
352
$420K 0.01%
10,234
+5,522
353
– –
0
354
$417K 0.01%
2,472
355
$410K 0.01%
+2,013
356
$410K 0.01%
1,011
+5
357
$409K 0.01%
17,176
-16,990
358
$407K 0.01%
61,489
+1,009
359
$404K 0.01%
11,901
+103
360
$399K 0.01%
11,940
+60
361
$396K 0.01%
3,557
-6,409
362
$389K 0.01%
3,252
363
– –
0
364
– –
0
365
$379K 0.01%
+11,131
366
– –
0
367
$366K 0.01%
+224,641
368
$360K 0.01%
5,817
+3,072
369
$358K 0.01%
11,993
+6,102
370
$354K 0.01%
+4,489
371
$351K 0.01%
+1,123
372
$343K 0.01%
57,772
373
$341K 0.01%
+6,886
374
$329K 0.01%
24,464
+127
375
$327K 0.01%
2,994
13 14
15
16 17