GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
– –
-723
458
– –
-1,027
459
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-1,357
460
– –
-12,585
461
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-7,445
462
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-1,847
463
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-39,775
464
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465
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0
466
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-43,548
467
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468
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469
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-11,598
470
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0
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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