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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,217
402
– –
-265,518
403
– –
-3,976
404
– –
-4,571
405
– –
-8,591
406
– –
-427
407
– –
-36,703
408
– –
-112,341
409
– –
-8,000
410
– –
-996
411
– –
-159
412
– –
-1,996
413
– –
-1,111
414
– –
-71,077
415
– –
-821
416
– –
-836
417
– –
-8,732
418
– –
-3,210
419
– –
-11,503
420
– –
-320
421
– –
-74,000
422
– –
-743
423
– –
-1,194
424
– –
-2,006
425
– –
-471
15 16
17
18 19