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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.72M 0.25%
+100,753
77
$9.71M 0.25%
+85,962
78
$9.63M 0.25%
+219,467
79
$9.61M 0.25%
+23,495
80
$9.41M 0.25%
+64,983
81
$9.24M 0.24%
+201,950
82
$9.17M 0.24%
+86,909
83
$8.95M 0.23%
+61,856
84
$8.93M 0.23%
+261,162
85
$8.77M 0.23%
+24,995
86
$8.64M 0.22%
+209,091
87
$8.39M 0.22%
+34,221
88
$8.39M 0.22%
+106,264
89
$8.36M 0.22%
+498,183
90
$8.19M 0.21%
+66,560
91
$8.02M 0.21%
+81,211
92
$7.9M 0.21%
+109,289
93
$7.64M 0.2%
+16,207
94
$7.08M 0.18%
+32,300
95
$6.86M 0.18%
+41,615
96
$6.46M 0.17%
+131,150
97
$6.38M 0.17%
+16,540
98
$6.37M 0.17%
+26,359
99
$6.36M 0.17%
+126,473
100
$5.87M 0.15%
+90,156
2 3
4
5 6