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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.87%
3,857,903
-191,530
27
$32.1M 0.83%
152,700
+3,764
28
$32M 0.83%
471,165
+103,599
29
$31.7M 0.82%
995,232
-771,671
30
$31.4M 0.82%
48,367
+4,105
31
$31.1M 0.81%
1,046,768
+154,801
32
$28.9M 0.75%
306,089
+29,127
33
$28.3M 0.73%
427,174
+36,149
34
$27M 0.7%
416,208
+64,995
35
$26.8M 0.7%
203,761
-9,160
36
$26.5M 0.69%
37,134
+2,314
37
$26M 0.68%
756,134
+68,487
38
$25.8M 0.67%
889,378
+811,711
39
$25.4M 0.66%
152,909
+11,378
40
$25M 0.65%
289,761
+22,942
41
$24.8M 0.64%
2,229,736
-112,898
42
$23.5M 0.61%
1,007,093
+269,134
43
$22M 0.57%
650,772
+175,518
44
$21.5M 0.56%
135,749
+38,974
45
$21.4M 0.56%
51,482
+11,522
46
$20.9M 0.54%
228,448
+41,557
47
$20.7M 0.54%
139,600
+12,437
48
$20.6M 0.54%
54,858
+6,169
49
$20.6M 0.53%
52,196
+7,713
50
$19.9M 0.52%
706,878
-728
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