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
$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
– –
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386
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387
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0
388
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389
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-7,834
390
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391
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392
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393
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394
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395
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396
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397
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398
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399
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0
400
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14 15
16
17 18