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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 0.9%
863,963
+107,729
27
$62.9M 0.85%
123,490
+18,447
28
$61.3M 0.83%
2,174,735
+1,190,822
29
$59.3M 0.8%
+64,300
30
$58.9M 0.8%
587,179
+162,728
31
$57.9M 0.79%
209,271
+109,823
32
$53.4M 0.72%
2,342,634
-423,573
33
$50.5M 0.69%
772,425
+269,709
34
$45M 0.61%
421,236
+25,641
35
$44.3M 0.6%
268,707
+15,530
36
$44.2M 0.6%
2,584,445
+85,003
37
$40.6M 0.55%
4,049,433
+365,591
38
$40.3M 0.55%
237,986
+86,728
39
$38M 0.52%
1,766,903
+864,408
40
$37.6M 0.51%
214,813
+50,457
41
$34.5M 0.47%
212,921
+54,991
42
$34.4M 0.47%
220,035
-58,672
43
$33.6M 0.46%
1,421,696
+646,200
44
$30.5M 0.41%
276,962
-16,536
45
$30.5M 0.41%
701,184
-202,819
46
$30.2M 0.41%
141,531
+5,625
47
$29.5M 0.4%
148,936
+17,008
48
$29.3M 0.4%
891,967
+411,291
49
$28.6M 0.39%
44,262
-3,378
50
$28.3M 0.38%
266,819
+62,637
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