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
$3.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$355M
2 +$219M
3 +$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
5
MRK icon
Merck
MRK
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2.16K ﹤0.01%
+4,164
402
0
403
0