GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.35%
70,536
+13,153
52
$24M 0.35%
362,249
+37,235
53
$23.8M 0.35%
85,317
-10,508
54
$22.7M 0.33%
439,356
+102,219
55
$22.6M 0.33%
117,651
+17,086
56
$22.4M 0.33%
64,882
+2,203
57
$22.1M 0.32%
90,768
-22,837
58
$20.7M 0.3%
58,950
-36,448
59
$20.1M 0.29%
644,001
+35,651
60
$19.4M 0.28%
564,695
+3,475
61
$19.1M 0.28%
42,786
-23,010
62
$19.1M 0.28%
193,402
-29,823
63
$18.6M 0.27%
66,740
-32,956
64
$18.6M 0.27%
32,082
-16,303
65
$17M 0.25%
43,381
-17,916
66
$15.9M 0.23%
118,579
+22,095
67
$15.8M 0.23%
12,000
-375
68
$14.5M 0.21%
51,216
-1,677
69
$13.9M 0.2%
14,974
+111
70
$12.9M 0.19%
30,310
-30,313
71
$12.8M 0.19%
45,487
-8,465
72
$12.6M 0.18%
27,444
-13,447
73
$12.4M 0.18%
77,184
-26,989
74
$12.4M 0.18%
67,335
-11,650
75
$11M 0.16%
316,870
+38,441
1 2
3
4 5