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

Top Buys

1
+$122M
2
+$119M
3
+$111M
4
MSI icon
Motorola Solutions
MSI
+$109M
5
MRK icon
Merck
MRK
+$91.9M

Top Sells

1
+$266M
2
+$67.9M
3
+$55.2M
4
KR icon
Kroger
KR
+$15.5M
5
STLA icon
Stellantis
STLA
+$9.81M

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
476
– –
-1,418
477
– –
-6,838
478
– –
-6,101
479
– –
-681
480
– –
-19,871
481
– –
-4,712
482
– –
-1,643
483
– –
-1,996
484
– –
-1,111
485
– –
-743
486
– –
-1,194
487
– –
-2,006
488
– –
-17,283
489
– –
-5,069
490
– –
-95,541
491
– –
-84,300
492
– –
-20,813
493
– –
-1,154
494
– –
-12,354
16 17 18 19
20