GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
501
– –
-11,028
502
– –
-1,652
503
– –
-3,566
504
– –
-26,044
505
– –
-54
506
– –
-80,428
507
– –
-208,120
508
– –
-7
509
– –
-47,761
510
– –
-11,940
17 18 19 20
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