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
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.6M
3
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
Kroger
KR
+$9.64M

Sector Composition

1 Technology 31.1%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,665
402
– –
-1,984
403
– –
-4,740
404
– –
0
405
– –
-2,771
406
– –
-5,405
407
– –
-3,247
408
– –
0
409
– –
-5,380
410
– –
-6,294
411
– –
-2,970
412
– –
-4,545
413
– –
-11,701
414
– –
-2,877
415
– –
-3,136
416
– –
-5,484
417
– –
-8,522
418
– –
-2,351
419
– –
-16,943
420
– –
-2,937
421
– –
-4,552
422
– –
-914
423
– –
-5,812
424
– –
-30,768
425
– –
-7,540
14 15 16
17
18