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
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
– –
-8,590
458
– –
-76,896
459
– –
-4,164
460
– –
-1,861
461
– –
-666
462
– –
-7,060
463
– –
-2,207
464
– –
-828
465
– –
-1,560
466
– –
-926
467
– –
-53,192
468
– –
-51,583
469
– –
-9,582
470
– –
-723
471
– –
-1,027
472
– –
-1,357
473
– –
-12,585
474
– –
-7,445
475
– –
-1,847
16 17 18
19
20