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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.53%
210,828
-337,910
52
$28.4M 0.52%
51,696
-131,243
53
$26.8M 0.49%
44,957
-47,433
54
$26.1M 0.48%
198,170
-43,750
55
$24.5M 0.45%
406,988
-52,562
56
$23.6M 0.43%
312,903
-91,853
57
$23.5M 0.43%
423,137
+19,973
58
$22.3M 0.41%
57,226
-45,627
59
$22.2M 0.41%
+670,647
60
$21.3M 0.39%
124,976
-27,238
61
$20.6M 0.38%
91,052
-115,304
62
$18.8M 0.34%
234,709
+33,260
63
$18.7M 0.34%
+1,847,029
64
$17.9M 0.33%
+830,968
65
$17.6M 0.32%
+757,687
66
$17.2M 0.31%
97,304
-22,774
67
$17M 0.31%
257,868
-99,168
68
$15.8M 0.29%
+36,205
69
$15.7M 0.29%
28,568
-18,920
70
$15.6M 0.28%
83,953
-3,600
71
$15.2M 0.28%
239,010
-72,846
72
$14.8M 0.27%
+1,892,593
73
$14.6M 0.27%
203,675
-65,623
74
$14.6M 0.27%
15,544
-245,618
75
$14.6M 0.27%
8,717
-50,236
1 2
3
4 5