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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$62.1K ﹤0.01%
1,606
427
$62K ﹤0.01%
777
-170
428
$58.7K ﹤0.01%
1,611
-1,487
429
$58.2K ﹤0.01%
537
430
$55.1K ﹤0.01%
1,150
431
$47.2K ﹤0.01%
471
-3,235
432
$46.3K ﹤0.01%
+582
433
$45.6K ﹤0.01%
+5,069
434
$45K ﹤0.01%
+1,211
435
$44.5K ﹤0.01%
681
436
$44.2K ﹤0.01%
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437
$42.4K ﹤0.01%
+836
438
$41.2K ﹤0.01%
1,188
-114
439
$39.8K ﹤0.01%
1,207
-387
440
$39.6K ﹤0.01%
1,217
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$39K ﹤0.01%
346
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$38.2K ﹤0.01%
110
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443
$35.7K ﹤0.01%
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$32.7K ﹤0.01%
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$29.8K ﹤0.01%
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446
$29.6K ﹤0.01%
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447
$26.6K ﹤0.01%
+752
448
$24K ﹤0.01%
1,246
-356
449
$21.8K ﹤0.01%
2,715
-901
450
$21.8K ﹤0.01%
1,418
-512
16 17
18
19 20