GAM
Groupama Asset Management Portfolio holdings
AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M (+2%)
Cap. Flow
+$343M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 | $43.2M | |
| 2 | $28.1M | |
| 3 | $26.2M | |
| 4 | $22M | |
| 5 | $21.9M |
Top Sells
| 1 | $32M | |
| 2 | $15.7M | |
| 3 | $11.4M | |
| 4 | $11M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -9,479 | Closed | -$859K | |||
| – | – | -1,045 | Closed | -$354K | |||
| – | – | -2,783 | Closed | -$274K | |||
| – | – | -3,917 | Closed | -$255K | |||
| – | – | -14,625 | Closed | -$1.98M | |||
| – | – | -1,751 | Closed | -$1.94M | |||
| – | – | -12,372 | Closed | -$814K | |||
| – | – | -3,055 | Closed | -$215K | |||
| – | – | 0 | – | – | |||
| – | – | -28,254 | Closed | -$184K | |||
| – | – | -9,385 | Closed | -$272K | |||
| – | – | -8,860 | Closed | -$247K | |||
| – | – | -6,313 | Closed | -$303K | |||
| – | – | -20,628 | Closed | -$223K |
