GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.1M 1%
89,223
-15,395
27
$63.9M 0.94%
236,660
+8,847
28
$59.5M 0.87%
721,888
+62,713
29
$53.9M 0.79%
90,621
+16,821
30
$53M 0.78%
263,910
+8,231
31
$52.7M 0.77%
565,918
+22,663
32
$52.2M 0.76%
117,308
-28,480
33
$52.1M 0.76%
339,053
+4,251
34
$51.7M 0.76%
253,955
-122,920
35
$51.2M 0.75%
656,512
-1,876
36
$49.1M 0.72%
309,042
+26,754
37
$47.9M 0.7%
471,801
+22,927
38
$44.9M 0.66%
498,889
-14,827
39
$42.5M 0.62%
214,454
+21,039
40
$41.4M 0.61%
185,601
-89,880
41
$39.8M 0.58%
1,619,865
+47,002
42
$37.4M 0.55%
561,777
-99,180
43
$37.2M 0.54%
160,541
+10,854
44
$37.1M 0.54%
323,739
+5,622
45
$35.4M 0.52%
183,268
+4,198
46
$35.3M 0.52%
62,701
-5,169
47
$29.6M 0.43%
173,650
+16,798
48
$29.3M 0.43%
62,664
+1,763
49
$29M 0.42%
57,621
+7,147
50
$25.3M 0.37%
32,315
+382
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