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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$320K 0.01%
7,390
377
$314K 0.01%
+3,904
378
$305K 0.01%
5,268
+104
379
$290K 0.01%
+5,090
380
$288K 0.01%
2,387
-1,961
381
$270K 0.01%
2,975
+54
382
$260K 0.01%
753
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383
$259K 0.01%
7,186
+3,822
384
$257K 0.01%
+3,314
385
$252K 0.01%
82,490
+33,801
386
$246K 0.01%
1,613
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387
$245K 0.01%
8,337
+19
388
$243K 0.01%
+19,699
389
$229K 0.01%
3,566
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390
$228K 0.01%
+6,313
391
$225K 0.01%
+2,667
392
$220K 0.01%
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-218,172
393
$211K 0.01%
1,337
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394
$210K 0.01%
8,259
395
$210K 0.01%
+281,648
396
$205K 0.01%
3,665
+16
397
$203K 0.01%
5,384
+63
398
$193K 0.01%
1,326
+306
399
$191K 0.01%
+28,254
400
$183K ﹤0.01%
+20,628
14 15
16
17 18