GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$109K ﹤0.01%
202
402
$109K ﹤0.01%
+1,111
403
$105K ﹤0.01%
1,154
404
$103K ﹤0.01%
320
-23
405
$102K ﹤0.01%
3,976
406
$101K ﹤0.01%
796
407
$97.2K ﹤0.01%
+3,887
408
$94.1K ﹤0.01%
549
+54
409
$94K ﹤0.01%
614
410
$93.1K ﹤0.01%
19,807
-29,265
411
$87.1K ﹤0.01%
1,543
-2,095
412
$83.6K ﹤0.01%
+14,029
413
$83.6K ﹤0.01%
1,574
-375
414
$82.3K ﹤0.01%
+2,229
415
$78.8K ﹤0.01%
315
416
$77K ﹤0.01%
564
-167
417
$75.2K ﹤0.01%
1,458
418
$71.7K ﹤0.01%
1,172
419
$71.2K ﹤0.01%
326
420
$70.9K ﹤0.01%
1,644
-813
421
$67.5K ﹤0.01%
+1,096
422
$66.2K ﹤0.01%
343
-119
423
$65.1K ﹤0.01%
+6,838
424
$63.4K ﹤0.01%
427
-135
425
$62.3K ﹤0.01%
2,166
15 16
17
18 19