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
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.41%
99,696
+22,195
52
$24.5M 0.41%
50,474
+19,558
53
$23.8M 0.39%
223,225
+26,681
54
$23M 0.38%
60,623
+2,597
55
$22.9M 0.38%
325,014
+6,673
56
$21.9M 0.36%
95,825
-17,481
57
$21.9M 0.36%
100,565
+4,590
58
$21.1M 0.35%
156,852
+14,107
59
$20.2M 0.33%
113,605
+18,130
60
$20M 0.33%
57,383
+6,302
61
$19.4M 0.32%
62,679
-66,985
62
$19.3M 0.32%
608,350
+80,778
63
$19.1M 0.32%
561,220
-53,392
64
$17.6M 0.29%
48,385
+8,246
65
$17.5M 0.29%
104,173
+22,334
66
$16.6M 0.27%
+12,375
67
$16.2M 0.27%
78,985
+1,005
68
$15.9M 0.26%
337,137
-9,720
69
$15.1M 0.25%
52,893
+22,446
70
$14.6M 0.24%
14,863
+3,340
71
$14.6M 0.24%
31,386
+2,001
72
$13M 0.22%
163,557
+15,669
73
$12.9M 0.21%
47,169
+5,457
74
$12.3M 0.2%
40,891
+7,439
75
$12.1M 0.2%
176,400
-11,108
1 2
3
4 5