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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15.6K ﹤0.01%
+749
427
$14K ﹤0.01%
+436
428
$12.3K ﹤0.01%
+235
429
$12K ﹤0.01%
+53
430
$11.5K ﹤0.01%
+7
431
$11K ﹤0.01%
+56
432
$8.9K ﹤0.01%
+159
433
$8.18K ﹤0.01%
740
+279
434
$7.65K ﹤0.01%
+1,276
435
$5.24K ﹤0.01%
326
436
$4.98K ﹤0.01%
+100
437
$4.54K ﹤0.01%
+54
438
$2.98K ﹤0.01%
8,537
-291
439
$553 ﹤0.01%
+4,923
440
$442 ﹤0.01%
+18
441
– –
-12,430
442
– –
-2,266
443
– –
-157,469
444
– –
-73
445
– –
0
446
– –
-793
447
– –
-557,547
448
– –
-339,405
449
– –
-4,843
450
– –
-141,600
16 17
18
19 20