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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.26%
+1,218,296
77
$14M 0.26%
+162,358
78
$13.9M 0.25%
41,864
-77,560
79
$13.5M 0.25%
+212,949
80
$13.1M 0.24%
822
-33,202
81
$12.5M 0.23%
+496,200
82
$12.4M 0.23%
+204,020
83
$12.2M 0.22%
10,558
-14,481
84
$11.9M 0.22%
99,730
-208,850
85
$11.9M 0.22%
26,827
-7,249
86
$11.7M 0.21%
+232,679
87
$11.7M 0.21%
3,589
-30,632
88
$11.6M 0.21%
70,174
-24,234
89
$11.3M 0.21%
230,508
-81,807
90
$11.1M 0.2%
178,050
-23,900
91
$10.7M 0.19%
18,077
-2,284
92
$10.5M 0.19%
+2,382,881
93
$10.4M 0.19%
+87,689
94
$10.4M 0.19%
10,944
-16,042
95
$10.2M 0.19%
130,424
-19,708
96
$10.2M 0.19%
138,026
-56,375
97
$10.1M 0.18%
32,852
+32,224
98
$10M 0.18%
14,665
-15,583
99
$9.87M 0.18%
15,284
-6,826
100
$9.74M 0.18%
57,255
-29,654
2 3
4
5 6