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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
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
– –
-2,175
396
– –
-44,423
397
– –
-177,882
398
– –
-8,408
399
– –
-2,835
400
– –
-24,534
14 15
16
17 18