GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$258K 0.01%
1,357
+336
377
$250K 0.01%
+1,811
378
$247K ﹤0.01%
+1,124
379
– –
0
380
$227K ﹤0.01%
+7,926
381
– –
0
382
$222K ﹤0.01%
10,848
-56,118
383
$221K ﹤0.01%
+1,379
384
$212K ﹤0.01%
1,264
-5,750
385
– –
-5,405
386
– –
-3,247
387
– –
0
388
– –
-5,380
389
– –
-6,294
390
– –
-2,970
391
– –
-4,545
392
– –
-11,701
393
– –
-2,877
394
– –
-3,136
395
– –
-5,484
396
– –
-8,522
397
– –
-2,351
398
– –
-16,943
399
– –
-2,937
400
– –
-4,552
14 15
16
17 18