GAM

Groupama Asset Management Portfolio holdings

AUM $5B
AUM
$5B
AUM Growth
+$110M
Cap. Flow
+$415M
Cap. Flow %
8.29%
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54

Top Buys

1
$43.2M
2
$28.1M
3
$26.2M
4
$22M
5
$21.9M

Top Sells

1
$15.7M
2
$11.4M
3
$11M
4
$10.2M
5
$8.9M

Sector Composition

1Technology31.11%
2Healthcare15.4%
3Financials11.21%
4Industrials9.11%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56M1.12%473,635
+51,248
+12%
+$6.06M
$52.1M1.04%310,078
-9,087
-3%
-$1.53M
$50.1M1%632,396
+62,650
+11%
+$4.96M
$47.5M0.95%652,793
+61,015
+10%
+$4.44M
$46.8M0.94%437,403
+57,254
+15%
+$6.13M
$44.9M0.9%170,346
+9,771
+6%
+$2.58M
$43.3M0.86%68,981
+8,395
+14%
+$5.27M
$42.4M0.85%502,784
+51,424
+11%
+$4.34M
$37.5M0.75%143,119
+7,658
+6%
+$2.01M
$36.9M0.74%175,599
+16,325
+10%
+$3.43M
$36.3M0.73%45,238
+4,510
+11%
+$3.62M
$35M0.7%1,394,397
+171,803
+14%
+$4.31M
$34.3M0.68%220,385
+87,075
+65%
+$13.5M
$33.7M0.67%482,700
+53,605
+12%
+$3.74M
$31.9M0.64%105,422
+15,693
+17%
+$4.75M
$31.6M0.63%273,594
+22,196
+9%
+$2.56M
$30.3M0.6%147,397
+17,290
+13%
+$3.55M
$29.6M0.59%302,032
+22,770
+8%
+$2.23M
$29.3M0.59%416,789
+35,259
+9%
+$2.48M
$29M0.58%58,963
-7,743
-12%
-$3.81M
$26.1M0.52%65,080
+6,586
+11%
+$2.64M
$25.7M0.51%614,612
-50,606
-8%
-$2.12M
$25.6M0.51%51,933
+8,454
+19%
+$4.17M
$25.6M0.51%99,582
+24,183
+32%
+$6.21M
$22.4M0.45%318,341
+7,178
+2%
+$505K
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