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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.8M 0.2%
17,452
-1,059
77
$7.71M 0.2%
249,210
+18,100
78
$7.52M 0.2%
76,243
-8,403
79
$7.38M 0.19%
10,362
-761
80
$7.29M 0.19%
115,088
-15,993
81
$7.18M 0.19%
404,872
+196,191
82
$7.17M 0.19%
29,326
-1,792
83
$6.96M 0.18%
72,239
+4,527
84
$6.92M 0.18%
18,073
+2,738
85
$6.76M 0.18%
21,541
-1,472
86
$6.74M 0.18%
80,587
-8,080
87
$6.72M 0.17%
289,101
+5,604
88
$6.69M 0.17%
51,434
-5,420
89
$6.68M 0.17%
378,355
-34,855
90
$6.6M 0.17%
37,242
-4,547
91
$6.58M 0.17%
41,540
+19,867
92
$6.57M 0.17%
181,095
+64,499
93
$6.53M 0.17%
194,851
+10,122
94
$6.39M 0.17%
138,914
+19,186
95
$6.36M 0.17%
66,731
+8,779
96
$6.13M 0.16%
21,385
-2,849
97
$6.05M 0.16%
14,582
-974
98
$5.85M 0.15%
98,748
+21,179
99
$5.74M 0.15%
116,994
+54,188
100
$5.7M 0.15%
64,887
+12,146
2 3
4
5 6