GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$239K ﹤0.01%
1,365
-6,400
377
$239K ﹤0.01%
11,008
+160
378
$234K ﹤0.01%
1,344
-2,833
379
$226K ﹤0.01%
2,849
-18,450
380
$226K ﹤0.01%
3,560
-26,625
381
$218K ﹤0.01%
7,067
-18,551
382
$216K ﹤0.01%
699
-1,732
383
$215K ﹤0.01%
7,926
384
$200K ﹤0.01%
+259
385
– –
-2,839
386
– –
-5,864
387
– –
-12,505
388
– –
-5,176
389
– –
-18,726
390
– –
-3,198
391
– –
-35,407
392
– –
-9,834
393
– –
-20,533
394
– –
-2,317
395
– –
-2,323
396
– –
-9,233
397
– –
-29,263
398
– –
-2,301
399
– –
-41,924
400
– –
-34,428
14 15
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