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
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.6M
3
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
Kroger
KR
+$9.64M

Sector Composition

1 Technology 31.1%
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
– –
-20,628
386
– –
-6,313
387
– –
-8,860
388
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-9,385
389
– –
-28,254
390
– –
0
391
– –
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392
– –
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393
– –
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394
– –
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395
– –
-3,917
396
– –
-2,783
397
– –
-1,045
398
– –
-9,479
399
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0
400
– –
-5,948
14 15
16
17 18