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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6,309
427
– –
-53
428
– –
-6,897
429
– –
-243
430
– –
-5,268
431
– –
-25,593
432
– –
-8,937
433
– –
0
434
– –
-3,557
435
– –
-1,014,931
436
– –
-749
437
– –
-543,398
438
– –
-3,857,903
439
– –
-3,314
440
– –
-208,120
441
– –
0
442
– –
-100
443
– –
-11,901
444
– –
-5,147
445
– –
-326
446
– –
-2,190
447
– –
-10,128
448
– –
-11,253
449
– –
-82,490
450
– –
-1,413,089
16 17
18
19 20