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
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 0.99%
79,284
+10,303
27
$56.5M 0.93%
108,627
+3,205
28
$53.5M 0.89%
334,802
+24,724
29
$53M 0.88%
659,175
+26,779
30
$48.2M 0.8%
658,388
+5,595
31
$47.5M 0.79%
255,679
-189,867
32
$47.2M 0.78%
145,788
-24,558
33
$46.5M 0.77%
73,800
+8,720
34
$44.8M 0.74%
543,255
+40,471
35
$44.4M 0.74%
275,481
+55,096
36
$41.7M 0.69%
193,415
+7,104
37
$39.7M 0.66%
282,288
+8,694
38
$38.9M 0.64%
318,117
+16,085
39
$38.7M 0.64%
513,716
+31,016
40
$37.9M 0.63%
448,874
+32,085
41
$35.4M 0.59%
67,870
-22,742
42
$35.1M 0.58%
65,796
+6,833
43
$33.5M 0.55%
60,901
+28,323
44
$32.4M 0.54%
1,572,863
+178,466
45
$29.8M 0.49%
179,070
+163,969
46
$29.1M 0.48%
95,398
-4,184
47
$27.3M 0.45%
149,687
+2,290
48
$27.1M 0.45%
61,297
+9,364
49
$26.8M 0.44%
660,957
+91,746
50
$25.1M 0.41%
31,933
-13,305
1
2
3 4 5