GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.6M
3
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
Kroger
KR
+$9.64M

Sector Composition

1 Technology 31.1%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.41%
95,975
+1,503
52
$20.4M 0.41%
32,578
+5,779
53
$19.9M 0.4%
58,026
+10,895
54
$18.8M 0.38%
142,745
+8,097
55
$18.7M 0.37%
113,306
+33,526
56
$18.7M 0.37%
196,544
+109,819
57
$18.3M 0.36%
527,572
+117,877
58
$18.2M 0.36%
569,211
+52,020
59
$17.5M 0.35%
51,081
-6,254
60
$16.5M 0.33%
42,827
-15,326
61
$16.3M 0.33%
30,916
-201
62
– –
-17,247
63
$15.8M 0.32%
77,501
+15,685
64
$14.9M 0.3%
95,475
-6,408
65
$14.3M 0.29%
346,857
-19,556
66
$13.5M 0.27%
29,385
+7,150
67
$12.5M 0.25%
40,139
+11,689
68
$12.4M 0.25%
77,980
+23,270
69
$11.8M 0.24%
81,839
+26,841
70
$11.4M 0.23%
187,508
+24,460
71
$11.3M 0.23%
19,451
-325
72
$11.3M 0.23%
41,712
+4,831
73
$11M 0.22%
33,452
+9,128
74
$10.7M 0.21%
11,523
+2,168
75
$10.5M 0.21%
147,888
+72,236
1 2
3
4 5