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
426
– –
0
427
$268K ﹤0.01%
+15,491
428
$261K ﹤0.01%
+2,763
429
$257K ﹤0.01%
1,373
-130
430
$257K ﹤0.01%
+1,088
431
$254K ﹤0.01%
3,351
-11,171
432
$247K ﹤0.01%
1,226
-9,255
433
$241K ﹤0.01%
11,008
434
$240K ﹤0.01%
+1,088
435
$239K ﹤0.01%
1,785
-4,255
436
$238K ﹤0.01%
+1,732
437
$223K ﹤0.01%
1,255
-7,675
438
$223K ﹤0.01%
+1,048
439
$218K ﹤0.01%
+2,845
440
$217K ﹤0.01%
+1,636
441
$213K ﹤0.01%
+2,596
442
$213K ﹤0.01%
+1,820
443
$210K ﹤0.01%
+2,724
444
$205K ﹤0.01%
3,531
-8,419
445
$205K ﹤0.01%
+5,012
446
$202K ﹤0.01%
290
+31
447
$130K ﹤0.01%
+13,103
448
– –
-17,543
449
– –
-935
450
– –
-9,878
16 17
18
19 20