GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
$340K 0.01%
+1,723
403
$340K 0.01%
2,576
-6,142
404
$338K ﹤0.01%
+5,257
405
$335K ﹤0.01%
1,123
-2,222
406
$319K ﹤0.01%
+11,819
407
$317K ﹤0.01%
12,425
-23,455
408
$314K ﹤0.01%
2,082
+717
409
$309K ﹤0.01%
4,344
+784
410
$309K ﹤0.01%
7,851
-18,716
411
$304K ﹤0.01%
+2,411
412
$301K ﹤0.01%
+8,469
413
$297K ﹤0.01%
4,981
-9,935
414
– –
0
415
– –
0
416
$288K ﹤0.01%
+3,337
417
$287K ﹤0.01%
+3,144
418
$287K ﹤0.01%
+1,172
419
$287K ﹤0.01%
9,798
-59,083
420
$284K ﹤0.01%
30,210
421
$284K ﹤0.01%
+3,479
422
$282K ﹤0.01%
+5,076
423
$282K ﹤0.01%
3,474
-330
424
$278K ﹤0.01%
1,354
-3,636
425
$277K ﹤0.01%
+1,370
15 16
17
18 19