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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$173K ﹤0.01%
+48,689
377
$172K ﹤0.01%
522
378
$146K ﹤0.01%
11,716
+5,858
379
$142K ﹤0.01%
3,364
+1,682
380
$135K ﹤0.01%
761
381
$107K ﹤0.01%
1,118
382
$85.1K ﹤0.01%
+1,297
383
$84.6K ﹤0.01%
+1,990
384
$83.8K ﹤0.01%
614
385
$83.5K ﹤0.01%
1,458
386
$80.4K ﹤0.01%
1,340,411
-441,960
387
$80.2K ﹤0.01%
6,317
-18,035
388
$66.3K ﹤0.01%
326
389
$57.2K ﹤0.01%
537
390
$56K ﹤0.01%
1,150
391
$30K ﹤0.01%
+729
392
$23.5K ﹤0.01%
73
-37
393
$7.61K ﹤0.01%
326
394
$7.09K ﹤0.01%
+461
395
$1.83K ﹤0.01%
8,828
-28,246
396
– –
-7,093
397
– –
-564
398
– –
-315
399
– –
-1,643
400
– –
-2,742
14 15
16
17 18