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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.05%
422,387
+116,298
27
$50.4M 1.03%
380,149
+90,388
28
$46.4M 0.95%
569,746
+142,572
29
$44M 0.9%
591,778
+120,613
30
$43.3M 0.88%
1,057,363
+167,985
31
$42.8M 0.87%
60,586
+12,219
32
$42.5M 0.87%
132,896
+90,129
33
$38.1M 0.78%
40,728
+3,594
34
$37.5M 0.77%
429,095
-221,677
35
$36.1M 0.74%
159,274
+6,365
36
$35.2M 0.72%
66,706
+14,510
37
$34.2M 0.7%
451,360
+93,864
38
$33M 0.67%
1,222,594
+215,501
39
$32M 0.65%
17,247
+14,222
40
$31.6M 0.65%
251,398
+170,811
41
$31.4M 0.64%
135,461
+98,219
42
$30.9M 0.63%
279,262
+29,573
43
$29.6M 0.61%
+89,729
44
$26.9M 0.55%
381,530
+128,518
45
$25.9M 0.53%
58,153
+6,671
46
$25.2M 0.51%
+665,218
47
$24.8M 0.51%
202,419
-1,342
48
$24.1M 0.49%
58,494
+3,636
49
$22.9M 0.47%
130,107
-5,642
50
$22.8M 0.47%
75,399
+11,137
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