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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.5%
249,689
+25,120
52
$18.9M 0.49%
357,496
+90,412
53
$18.8M 0.49%
140,404
+13,782
54
$18.2M 0.47%
97,567
-91,113
55
$15.5M 0.4%
70,263
-2,187
56
$14M 0.36%
64,262
+7,734
57
$13.8M 0.36%
416,060
+36,084
58
$13.5M 0.35%
+336,692
59
$13.5M 0.35%
41,392
+3,734
60
$12.9M 0.34%
119,413
+28,554
61
$12.9M 0.34%
39,530
-30,862
62
$12.8M 0.33%
34,330
+3,739
63
$12.7M 0.33%
253,012
+34,391
64
$11.5M 0.3%
42,767
+5,402
65
$11.4M 0.3%
1,413,089
+145,799
66
$11.2M 0.29%
+159,560
67
$10.6M 0.28%
95,405
-7,769
68
$10.4M 0.27%
94,585
+72,045
69
$9.82M 0.26%
212,355
+45,300
70
$9.33M 0.24%
152,601
+12,137
71
$8.28M 0.22%
60,494
-3,431
72
$8.14M 0.21%
28,677
+3,368
73
$7.89M 0.2%
19,897
+672
74
$7.87M 0.2%
47,339
+2,101
75
$7.82M 0.2%
183,043
+64,690
1 2
3
4 5