GAM

Groupama Asset Management Portfolio holdings

AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
Cap. Flow
+$343M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54

Top Buys

1
$43.2M
2
$28.1M
3
$26.2M
4
$22M
5
$21.9M

Top Sells

1
$32M
2
$15.7M
3
$11.4M
4
$11M
5
$10.2M

Sector Composition

1Technology31.11%
2Healthcare15.4%
3Financials11.21%
4Industrials9.11%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.74M0.19% 122,091
+6,432
+6%
+$513K
$9.03M0.18% 30,447
+3,323
+12%
+$985K
$8.85M0.18% 24,715
-31,886
-56%
-$11.4M
$8.79M0.18% 117,294
+22,701
+24%
+$1.7M
$8.61M0.17% 15,927
-1,345
-8%
-$727K
$8.43M0.17% 64,466
-12,112
-16%
-$1.58M
$8.43M0.17% 16,780
+2,130
+15%
+$1.07M
$8.36M0.17% 33,521
+111
+0.3%
+$27.7K
$7.84M0.16% 55,678
+261
+0.5%
+$36.8K
$7.8M0.16% 152,815
+36,481
+31%
+$1.86M
$7.76M0.15% 111,611
-9,123
-8%
-$634K
$7.71M0.15% 33,198
+1,187
+4%
+$276K
$7.6M0.15% 269,602
-27,721
-9%
-$781K
$7.39M0.15% 101,806
-13,315
-12%
-$967K
$7.15M0.14% 21,678
+1,287
+6%
+$424K
$7.03M0.14% 34,151
-757
-2%
-$156K
$6.82M0.14% 35,377
+4,441
+14%
+$856K
––0––
$5.73M0.11% 545,601
-1,044,392
-66%
-$11M
$5.7M0.11% 33,455
+5,320
+19%
+$906K
$5.69M0.11% 113,927
-178,236
-61%
-$8.9M
$5.64M0.11% 34,437
-7,455
-18%
-$1.22M
$5.57M0.11% 5,964
-231
-4%
-$216K
$5.36M0.11% 47,925
-6,247
-12%
-$698K
$5.19M0.1% 50,241
-152,178
-75%
-$15.7M
1 2345618