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
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$423K 0.01%
23,112
+5,533
377
$422K 0.01%
1,938
-183
378
$422K 0.01%
859
-81
379
$416K 0.01%
11,649
-27,900
380
$416K 0.01%
+2,656
381
$413K 0.01%
1,571
+767
382
$411K 0.01%
+8,148
383
$409K 0.01%
1,498
-142
384
$404K 0.01%
+4,502
385
– –
0
386
$396K 0.01%
3,704
-12,534
387
$395K 0.01%
8,724
+2,185
388
$393K 0.01%
1,937
-424
389
$392K 0.01%
+3,789
390
$391K 0.01%
+13,774
391
$388K 0.01%
7,542
-13,711
392
$384K 0.01%
2,201
+474
393
$382K 0.01%
1,149
-4,444
394
$372K 0.01%
9,975
-32,467
395
$357K 0.01%
+2,071
396
$357K 0.01%
+1,033
397
$355K 0.01%
+26,990
398
$354K 0.01%
1,011
-2,462
399
$353K 0.01%
+2,944
400
$353K 0.01%
9,996
+2,929
14 15
16
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