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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,185
402
– –
-11,028
403
– –
-107,086
404
– –
-1,863
405
– –
-14,086
406
– –
-15,040
407
– –
-206
408
– –
-404,872
409
– –
-6,110
410
– –
-14,864
411
– –
-908
412
– –
-753
413
– –
0
414
– –
-1,227
415
– –
-43,560
416
– –
-74,354
417
– –
-4,369
418
– –
-10,614
419
– –
-91,582
420
– –
-11,993
421
– –
-8,337
422
– –
-4,504
423
– –
-11,716
424
– –
-926
425
– –
-12,908
15 16
17
18 19