GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$452K 0.01%
2,839
-1,699
352
$436K 0.01%
10,000
+1,065
353
$434K 0.01%
+7,162
354
$428K 0.01%
7,225
-29,440
355
$418K 0.01%
1,419
+484
356
– –
0
357
$405K 0.01%
+11,745
358
$403K 0.01%
+25,488
359
$401K 0.01%
+8,369
360
$391K 0.01%
3,209
-447
361
$378K 0.01%
1,058
-360
362
$370K 0.01%
+23,600
363
$368K 0.01%
+880
364
$353K 0.01%
807
-304
365
$346K 0.01%
+3,746
366
$344K 0.01%
5,075
-2,632
367
– –
0
368
– –
0
369
$339K 0.01%
11,174
+1,189
370
$334K 0.01%
1,380
-150
371
– –
0
372
$297K 0.01%
+2,464
373
$279K 0.01%
+2,430
374
$275K 0.01%
+29,685
375
– –
0
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15
16 17