GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.6M
3
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
Kroger
KR
+$9.64M

Sector Composition

1 Technology 31.1%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.74M 0.19%
122,091
+6,432
77
$9.03M 0.18%
30,447
+3,323
78
$8.85M 0.18%
24,715
-31,886
79
$8.79M 0.18%
117,294
+22,701
80
$8.61M 0.17%
15,927
-1,345
81
$8.43M 0.17%
64,466
-12,112
82
$8.43M 0.17%
16,780
+2,130
83
$8.36M 0.17%
33,521
+111
84
$7.84M 0.16%
55,678
+261
85
$7.8M 0.16%
152,815
+36,481
86
$7.76M 0.16%
111,611
-9,123
87
$7.71M 0.15%
33,198
+1,187
88
$7.6M 0.15%
269,602
-27,721
89
$7.39M 0.15%
101,806
-13,315
90
$7.15M 0.14%
21,678
+1,287
91
$7.03M 0.14%
34,151
-757
92
$6.82M 0.14%
35,377
+4,441
93
– –
0
94
$5.73M 0.11%
545,601
-1,044,392
95
$5.7M 0.11%
33,455
+5,320
96
$5.69M 0.11%
113,927
-178,236
97
$5.64M 0.11%
34,437
-7,455
98
$5.57M 0.11%
59,640
-2,310
99
$5.36M 0.11%
47,925
-6,247
100
$5.19M 0.1%
50,241
-152,178
2 3
4
5 6