GAM
Groupama Asset Management Portfolio holdings
AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M (+2%)
Cap. Flow
+$343M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 | $43.2M | |
| 2 | $28.1M | |
| 3 | $26.2M | |
| 4 | $22M | |
| 5 | $21.9M |
Top Sells
| 1 | $32M | |
| 2 | $15.7M | |
| 3 | $11.4M | |
| 4 | $11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 1,357 +336 | +33% | +$63.8K | |||
| $250K | 0.01% | +1,811 | New | +$250K | |||
| $247K | ﹤0.01% | +1,124 | New | +$247K | |||
| – | – | 0 | – | – | |||
| $227K | ﹤0.01% | +7,926 | New | +$227K | |||
| – | – | 0 | – | – | |||
| $222K | ﹤0.01% | 10,848 -56,118 | -84% | -$1.15M | |||
| $221K | ﹤0.01% | +1,379 | New | +$221K | |||
| $212K | ﹤0.01% | 1,264 -5,750 | -82% | -$967K | |||
| – | – | -5,405 | Closed | -$392K | |||
| – | – | -3,247 | Closed | -$1.09M | |||
| – | – | 0 | – | – | |||
| – | – | -5,380 | Closed | -$296K | |||
| – | – | -6,294 | Closed | -$245K | |||
| – | – | -2,970 | Closed | -$229K | |||
| – | – | -4,545 | Closed | -$652K | |||
| – | – | -11,701 | Closed | -$40.6K | |||
| – | – | -2,877 | Closed | -$213K | |||
| – | – | -3,136 | Closed | -$239K | |||
| – | – | -5,484 | Closed | -$239K | |||
| – | – | -8,522 | Closed | -$2.34M | |||
| – | – | -2,351 | Closed | -$819K | |||
| – | – | -16,943 | Closed | -$1.75M | |||
| – | – | -2,937 | Closed | -$225K | |||
| – | – | -4,552 | Closed | -$257K |
