GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$51.1M
3
+$33.2M
4
GEV icon
GE Vernova
GEV
+$28M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Top Sells

1
+$280M
2
+$141M
3
+$114M
4
MRK icon
Merck
MRK
+$78.8M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

1 Technology 32.6%
2 Healthcare 14.81%
3 Financials 10.55%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$247K 0.01%
8,860
-49,393
377
– –
0
378
– –
0
379
$245K 0.01%
6,294
-31,707
380
$239K ﹤0.01%
+3,136
381
$239K ﹤0.01%
+5,484
382
$229K ﹤0.01%
5,812
-5,706
383
$229K ﹤0.01%
2,970
-20,555
384
$225K ﹤0.01%
2,937
-2,880
385
$225K ﹤0.01%
1,091
-6,269
386
$224K ﹤0.01%
2,667
387
$223K ﹤0.01%
20,628
388
$218K ﹤0.01%
2,856
-29,093
389
$215K ﹤0.01%
3,055
-20,976
390
$213K ﹤0.01%
2,877
-30,230
391
$213K ﹤0.01%
1,079
-5,047
392
$212K ﹤0.01%
1,021
-11,509
393
$184K ﹤0.01%
28,254
394
$40.6K ﹤0.01%
+11,701
395
– –
0
396
– –
-34,744
397
– –
-740
398
– –
-735
399
– –
-3,665
400
– –
-159
14 15
16
17 18