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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$266K ﹤0.01%
2,669
-30,527
377
$256K ﹤0.01%
+19,871
378
$253K ﹤0.01%
706
-1,372
379
$243K ﹤0.01%
6,101
+267
380
$239K ﹤0.01%
6,959
-2,529
381
$230K ﹤0.01%
+540
382
$228K ﹤0.01%
2,356
-2,356
383
$227K ﹤0.01%
150
384
$226K ﹤0.01%
+2,243
385
$222K ﹤0.01%
1,777
+71
386
$221K ﹤0.01%
27,262
+1,247
387
$218K ﹤0.01%
13,690
+547
388
$207K ﹤0.01%
522
389
$201K ﹤0.01%
2,745
390
$199K ﹤0.01%
+2,200
391
$198K ﹤0.01%
17,277
+5,077
392
$186K ﹤0.01%
+71,077
393
$179K ﹤0.01%
1,643
-42,861
394
$165K ﹤0.01%
1,194
+41
395
$150K ﹤0.01%
1,682
-1,682
396
$144K ﹤0.01%
761
397
$143K ﹤0.01%
5,858
-6,316
398
$115K ﹤0.01%
2,144
-157
399
$114K ﹤0.01%
1,118
400
$110K ﹤0.01%
+7,321
14 15
16
17 18