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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.21%
230,833
+17,884
77
$14.3M 0.19%
30,591
+20,033
78
$14.3M 0.19%
267,084
+28,074
79
$14.2M 0.19%
90,859
-6,445
80
$13.9M 0.19%
218,621
+14,946
81
$13M 0.18%
37,658
+9,090
82
$12.9M 0.17%
103,174
+61,310
83
$12.7M 0.17%
686,236
-71,451
84
$12.5M 0.17%
1,267,290
+436,322
85
$12.5M 0.17%
314,374
+81,695
86
$12.3M 0.17%
231,110
+131,380
87
$11.9M 0.16%
70,392
+66,803
88
$10.7M 0.14%
84,646
+14,472
89
$10.5M 0.14%
140,464
-21,894
90
$10.5M 0.14%
167,055
-10,995
91
$10.4M 0.14%
18,511
+434
92
$10.2M 0.14%
37,365
+2,231
93
$9.67M 0.13%
81,385
-6,304
94
$9.61M 0.13%
966,073
-252,223
95
$9.48M 0.13%
+1,355,392
96
$9.45M 0.13%
11,123
+7,472
97
$9.32M 0.13%
131,081
+657
98
$9.03M 0.12%
63,925
+6,670
99
$8.88M 0.12%
191,201
-39,307
100
$8.8M 0.12%
2,074,474
-308,407
2 3
4
5 6