GAM
Groupama Asset Management Portfolio holdings
AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M (+2%)
Cap. Flow
+$343M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 | $43.2M | |
| 2 | $28.1M | |
| 3 | $26.2M | |
| 4 | $22M | |
| 5 | $21.9M |
Top Sells
| 1 | $32M | |
| 2 | $15.7M | |
| 3 | $11.4M | |
| 4 | $11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -914 | Closed | -$388K | |||
| – | – | -5,812 | Closed | -$229K | |||
| – | – | -30,768 | Closed | -$2.82M | |||
| – | – | -3,770 | Closed | -$271K | |||
| – | – | -1,091 | Closed | -$225K | |||
| – | – | -26,458 | Closed | -$348K | |||
| – | – | -112,698 | Closed | -$7.14M | |||
| – | – | -16,388 | Closed | -$535K | |||
| – | – | -17,400 | Closed | -$309K | |||
| – | – | -3,532 | Closed | -$596K | |||
| – | – | -1,358 | Closed | -$345K | |||
| – | – | -3,479 | Closed | -$292K | |||
| – | – | -1,079 | Closed | -$213K | |||
| – | – | -14,950 | Closed | -$478K | |||
| – | – | -22,282 | Closed | -$293K | |||
| – | – | -3,496 | Closed | -$457K | |||
| – | – | -23,238 | Closed | -$1.74M | |||
| – | – | -13,903 | Closed | -$705K | |||
| – | – | -15,840 | Closed | -$544K | |||
| – | – | -2,771 | Closed | -$523K | |||
| – | – | 0 | – | – | |||
| – | – | -316 | Closed | -$373K | |||
| – | – | -1,984 | Closed | -$278K | |||
| – | – | -6,665 | Closed | -$794K | |||
| – | – | -5,948 | Closed | -$1.7M |
