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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$182K ﹤0.01%
2,369
+1,251
402
$171K ﹤0.01%
+926
403
$170K ﹤0.01%
+2,213
404
$168K ﹤0.01%
2,190
+893
405
$161K ﹤0.01%
+1,227
406
$145K ﹤0.01%
+4,781
407
$140K ﹤0.01%
+908
408
$139K ﹤0.01%
11,716
409
$135K ﹤0.01%
6,897
-62
410
$115K ﹤0.01%
643
+317
411
$113K ﹤0.01%
3,025
+1,035
412
$73.8K ﹤0.01%
+924
413
$60.4K ﹤0.01%
1,458
414
$52.7K ﹤0.01%
1,150
415
$42.6K ﹤0.01%
537
416
$42.3K ﹤0.01%
948
+219
417
$40.2K ﹤0.01%
+1,652
418
$37.9K ﹤0.01%
+655
419
$25.4K ﹤0.01%
+735
420
$24.4K ﹤0.01%
+243
421
$22.7K ﹤0.01%
+5,361
422
$19.8K ﹤0.01%
+215
423
$19.7K ﹤0.01%
+318
424
$19.6K ﹤0.01%
+206
425
$18.9K ﹤0.01%
+317
15 16
17
18 19