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
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.19%
53,952
-1,726
77
$10.1M 0.17%
123,844
+1,753
78
$9.91M 0.16%
17,581
-1,870
79
$9.38M 0.16%
96,484
-5,322
80
$9.12M 0.15%
17,614
+834
81
$8.92M 0.15%
100,100
-17,194
82
$8.64M 0.14%
43,462
+9,311
83
$8.4M 0.14%
31,404
-2,117
84
$8.34M 0.14%
62,096
-2,370
85
$8.03M 0.13%
21,776
-2,939
86
$7.95M 0.13%
34,360
+1,162
87
$7.9M 0.13%
59,690
+50
88
$7.88M 0.13%
14,316
-1,611
89
$7.83M 0.13%
143,009
-9,806
90
$7.81M 0.13%
278,067
+8,465
91
$7.47M 0.12%
19,357
-23,470
92
$7.37M 0.12%
40,829
+7,374
93
$7.34M 0.12%
+559,616
94
$7.22M 0.12%
107,944
-3,667
95
$7.12M 0.12%
+278,429
96
$7.1M 0.12%
38,171
+2,794
97
$7.06M 0.12%
18,353
-3,325
98
$6.45M 0.11%
20,161
-240
99
– –
0
100
$5.98M 0.1%
39,214
+4,777
2 3
4
5 6