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
26
$51.9M 0.95%
+384,993
27
$50.6M 0.92%
278,707
-50,795
28
$48.7M 0.89%
+502,716
29
$47.2M 0.86%
253,177
-59,260
30
$46.7M 0.85%
424,451
-81,494
31
$45.8M 0.83%
775,496
-967,967
32
$43.9M 0.8%
+3,683,842
33
$41.2M 0.75%
+2,499,442
34
$39M 0.71%
+904,003
35
$38.9M 0.71%
902,495
-245,385
36
$38.4M 0.7%
+395,595
37
$36.6M 0.67%
157,930
+72,214
38
$36.3M 0.66%
480,676
-477,654
39
$36.1M 0.66%
164,356
-56,950
40
$34.9M 0.64%
47,640
-2,669
41
$33.3M 0.61%
151,258
-60,834
42
$32.2M 0.59%
293,498
-28,162
43
$31.5M 0.57%
+348,566
44
$31.4M 0.57%
144,196
-23,832
45
$30.7M 0.56%
204,182
-4,516
46
$30.1M 0.55%
675,782
-25,807
47
$29.6M 0.54%
32,644
-2,055
48
$29.4M 0.54%
373,513
-56,182
49
$29.4M 0.54%
131,928
-100,732
50
$29.3M 0.53%
391,708
-53,203
1
2
3 4 5