GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.16%
131,413
+7,569
77
$10.7M 0.16%
127,267
-36,290
78
$10.6M 0.16%
375,548
+97,481
79
$10.1M 0.15%
36,829
+5,425
80
$9.94M 0.15%
20,927
-10,459
81
$9.3M 0.14%
104,646
-3,298
82
$9.14M 0.13%
38,574
-8,595
83
$8.98M 0.13%
131,234
-45,166
84
$8.81M 0.13%
44,434
+972
85
$8.77M 0.13%
15,419
+1,103
86
$8.46M 0.12%
142,272
-737
87
$8.42M 0.12%
16,890
-691
88
$8.09M 0.12%
+2,272
89
$7.95M 0.12%
59,338
-2,758
90
$7.72M 0.11%
16,185
-2,168
91
$7.67M 0.11%
18,918
-2,858
92
$7.33M 0.11%
61,170
+1,480
93
$6.81M 0.1%
36,719
-2,495
94
$6.73M 0.1%
13,834
-3,780
95
$6.29M 0.09%
17,842
-1,515
96
$6.24M 0.09%
26,382
-7,978
97
$6.2M 0.09%
73,075
+987
98
$5.95M 0.09%
67,319
-32,781
99
$5.86M 0.09%
18,139
+3,512
100
$5.8M 0.09%
52,281
+16,848
2 3
4
5 6