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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.45%
56,601
+15,209
52
$20.5M 0.42%
+26,799
53
$20M 0.41%
1,589,993
-639,743
54
$19.6M 0.4%
101,883
-38,521
55
$19.3M 0.39%
311,163
-395,715
56
$18.6M 0.38%
517,191
+101,131
57
$18.1M 0.37%
57,335
-12,928
58
$17.6M 0.36%
292,163
+79,808
59
$17.5M 0.36%
409,695
+73,003
60
$17.4M 0.35%
43,479
+9,149
61
$17.2M 0.35%
94,472
-3,095
62
$16.1M 0.33%
134,648
+15,235
63
$16.1M 0.33%
366,413
-628,819
64
$16M 0.33%
79,780
-79,780
65
$15.6M 0.32%
+133,310
66
$14.1M 0.29%
+31,117
67
$14.1M 0.29%
47,131
+7,601
68
$12.5M 0.26%
61,816
+14,477
69
$12.4M 0.25%
36,881
-57,704
70
$11.7M 0.24%
10,942
+3,761
71
$10.3M 0.21%
19,776
+2,324
72
$10.1M 0.21%
164,325
+25,411
73
$9.76M 0.2%
86,725
+19,994
74
$9.65M 0.2%
163,048
-19,995
75
$9.29M 0.19%
22,235
+4,162
1 2
3
4 5