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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.38%
+201,449
52
$13.9M 0.36%
+269,298
53
$13.8M 0.36%
+119,424
54
$13.8M 0.36%
+46,476
55
$13.6M 0.35%
+87,553
56
$12.9M 0.34%
+120,046
57
$12.6M 0.33%
+85,716
58
$12.3M 0.32%
+30,248
59
$11.9M 0.31%
+308,580
60
$11.5M 0.3%
+26,986
61
$11.5M 0.3%
+34,024
62
$11.4M 0.3%
+94,408
63
$11.3M 0.29%
+33,730
64
$11.2M 0.29%
+312,315
65
$11.1M 0.29%
+20,361
66
$11M 0.29%
+38,024
67
$10.9M 0.28%
+52,137
68
$10.7M 0.28%
+40,738
69
$10.3M 0.27%
+150,132
70
$10.3M 0.27%
+191,256
71
$10.2M 0.27%
+25,039
72
$10.1M 0.26%
+108,839
73
$10.1M 0.26%
+34,076
74
$9.82M 0.26%
+194,401
75
$9.74M 0.25%
+22,110
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3
4 5