GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
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
+$236M
2
+$120M
3
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO icon
Novo Nordisk
NVO
+$82.6M

Top Sells

1
+$162M
2
+$109M
3
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

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
451
$20.4K ﹤0.01%
112
-30
452
$18.9K ﹤0.01%
150
453
$18.2K ﹤0.01%
318
454
$18.1K ﹤0.01%
+1,027
455
$13.1K ﹤0.01%
326
456
$2.88K ﹤0.01%
121
-119
457
– –
-141,364
458
– –
-1,252
459
– –
-8,590
460
– –
-76,896
461
– –
-4,164
462
– –
-1,861
463
– –
-666
464
– –
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465
– –
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466
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467
– –
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468
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469
– –
-53,192
470
– –
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471
– –
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472
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473
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474
– –
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475
– –
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16 17 18
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