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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$424K 0.01%
+3,656
352
– –
0
353
$401K 0.01%
4,428
-61
354
$392K 0.01%
5,405
-25,294
355
$388K 0.01%
914
-10,845
356
$373K 0.01%
4,740
-17,445
357
$354K 0.01%
1,045
-2,068
358
$348K 0.01%
26,458
+6,759
359
$345K 0.01%
1,358
-4,233
360
$334K 0.01%
4,189
-25,722
361
– –
-2,975
362
$312K 0.01%
9,985
+1,726
363
$309K 0.01%
17,400
-103,378
364
$303K 0.01%
6,313
365
$296K 0.01%
5,380
-5,129
366
$293K 0.01%
+22,282
367
$292K 0.01%
3,479
-11,987
368
$278K 0.01%
1,984
-12,268
369
$274K 0.01%
2,783
-7,891
370
$272K 0.01%
9,385
-92,826
371
$271K 0.01%
7,540
-20,612
372
$271K 0.01%
1,279
-7,056
373
$258K 0.01%
935
-1,834
374
$257K 0.01%
4,552
-22,899
375
$255K 0.01%
+3,917
13 14
15
16 17