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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.87%
+158,368
27
$31.3M 0.81%
+212,092
28
$30.2M 0.79%
+321,660
29
$28.9M 0.75%
+50,309
30
$28.4M 0.74%
+429,695
31
$28M 0.73%
+34,699
32
$27M 0.7%
+444,911
33
$26.8M 0.7%
+102,853
34
$26.6M 0.69%
+241,920
35
$26.1M 0.68%
+450,878
36
$25.8M 0.67%
+182,939
37
$25.4M 0.66%
+701,589
38
$24.2M 0.63%
+548,738
39
$23.9M 0.62%
+404,756
40
$23.6M 0.61%
+152,214
41
$22.4M 0.58%
+206,356
42
$21M 0.55%
+459,550
43
$20.5M 0.53%
+403,164
44
$19.6M 0.51%
+678,893
45
$18.3M 0.48%
+208,698
46
$18.1M 0.47%
+357,036
47
$16.5M 0.43%
+47,488
48
$16.1M 0.42%
+58,953
49
$15.8M 0.41%
+311,856
50
$15.6M 0.41%
+120,078
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