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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.25M 0.19%
55,417
-5,077
77
$9.23M 0.19%
115,659
+571
78
$9.08M 0.19%
17,272
-2,625
79
$8.93M 0.18%
120,734
-31,867
80
$8.72M 0.18%
54,998
+21,398
81
$8.64M 0.18%
76,578
-151,870
82
$8.63M 0.18%
9,355
-1,007
83
$8.32M 0.17%
28,450
+7,065
84
$8.31M 0.17%
115,121
-134,089
85
$8.02M 0.16%
34,908
-60,497
86
$7.84M 0.16%
33,410
-38,829
87
$7.58M 0.15%
24,324
+11,487
88
$7.47M 0.15%
27,124
-19,987
89
$7.4M 0.15%
20,391
-1,150
90
$7.32M 0.15%
94,593
+38,553
91
$7.3M 0.15%
14,650
+68
92
$7.29M 0.15%
32,011
-9,529
93
$7.14M 0.15%
112,698
+13,950
94
$6.89M 0.14%
57,425
-59,569
95
$6.77M 0.14%
103,424
+7,340
96
$6.72M 0.14%
297,323
-81,032
97
$6.44M 0.13%
172,276
-22,575
98
– –
-312
99
$6.38M 0.13%
116,334
-18,506
100
$6.22M 0.13%
55,808
+11,888
2 3
4
5 6