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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2M 0.38%
787,212
+116,565
52
$27.4M 0.37%
391,025
+17,512
53
$27.1M 0.37%
687,647
+339,081
54
$26.3M 0.36%
34,820
+2,176
55
$26.1M 0.35%
+1,658,471
56
$26M 0.35%
367,566
-24,142
57
$24.9M 0.34%
737,959
+62,177
58
$23.8M 0.32%
351,213
+328,217
59
$23.2M 0.32%
126,622
+74,926
60
$22.6M 0.31%
707,606
+394,703
61
$22.3M 0.3%
224,569
+13,741
62
$22.2M 0.3%
39,960
-4,997
63
$21.2M 0.29%
2,451,392
+558,799
64
$21M 0.29%
482,869
+59,732
65
$19.9M 0.27%
48,689
+12,484
66
$19.8M 0.27%
44,483
+43,661
67
$19.8M 0.27%
127,163
+2,187
68
$19.4M 0.26%
186,891
-11,279
69
$19M 0.26%
72,450
+15,224
70
$18.4M 0.25%
188,680
+97,628
71
$18.2M 0.25%
475,254
+240,545
72
$18.1M 0.25%
379,976
+122,108
73
$17.8M 0.24%
77,667
+62,123
74
$17.4M 0.24%
56,528
+47,811
75
$16.6M 0.23%
96,775
+12,822
1 2
3
4 5