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
476
– –
-4,923
477
– –
-948
478
– –
-27,046
479
– –
-3,514
480
– –
0
481
– –
-10,403,192
482
– –
-14,458
483
– –
0
484
– –
0
485
– –
0
486
– –
-537
487
– –
-1,652
488
– –
-3,566
489
– –
-26,044
490
– –
-54
491
– –
-80,428
492
– –
-235
493
– –
-47,761
494
– –
-13,974
495
– –
-1,613
496
– –
-924
497
– –
-1,276
498
– –
-61,489
499
– –
-56
500
– –
-1,458
17 18 19
20
21