GAM

Groupama Asset Management Portfolio holdings

AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
Cap. Flow
+$343M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54

Top Buys

1
$43.2M
2
$28.1M
3
$26.2M
4
$22M
5
$21.9M

Top Sells

1
$32M
2
$15.7M
3
$11.4M
4
$11M
5
$10.2M

Sector Composition

1Technology31.11%
2Healthcare15.4%
3Financials11.21%
4Industrials9.11%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M0.41% 95,975
+1,503
+2%
+$324K
$20.4M0.41% 32,578
+5,779
+22%
+$3.62M
$19.9M0.4% 58,026
+10,895
+23%
+$3.73M
$18.8M0.38% 142,745
+8,097
+6%
+$1.06M
$18.7M0.37% 113,306
+33,526
+42%
+$5.54M
$18.7M0.37% 196,544
+109,819
+127%
+$10.4M
$18.3M0.36% 527,572
+117,877
+29%
+$4.08M
$18.2M0.36% 569,211
+52,020
+10%
+$1.67M
$17.5M0.35% 51,081
-6,254
-11%
-$2.14M
$16.5M0.33% 42,827
-15,326
-26%
-$5.91M
$16.3M0.33% 30,916
-201
-0.7%
-$106K
––
-17,740
 Closed
-$32M
$15.8M0.32% 77,501
+15,685
+25%
+$3.2M
$14.9M0.3% 95,475
-6,408
-6%
-$1M
$14.3M0.29% 346,857
-19,556
-5%
-$807K
$13.5M0.27% 29,385
+7,150
+32%
+$3.28M
$12.5M0.25% 40,139
+11,689
+41%
+$3.64M
$12.4M0.25% 15,596
+4,654
+43%
+$3.71M
$11.8M0.24% 81,839
+26,841
+49%
+$3.86M
$11.4M0.23% 187,508
+24,460
+15%
+$1.49M
$11.3M0.23% 19,451
-325
-2%
-$189K
$11.3M0.23% 41,712
+4,831
+13%
+$1.3M
$11M0.22% 33,452
+9,128
+38%
+$2.99M
$10.7M0.21% 11,523
+2,168
+23%
+$2.02M
$10.5M0.21% 147,888
+72,236
+95%
+$5.11M
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