GAM

Groupama Asset Management Portfolio holdings

AUM $5B
AUM
$5B
AUM Growth
+$110M
Cap. Flow
+$415M
Cap. Flow %
8.29%
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54

Top Buys

1
$43.2M
2
$28.1M
3
$26.2M
4
$22M
5
$21.9M

Top Sells

1
$15.7M
2
$11.4M
3
$11M
4
$10.2M
5
$8.9M

Sector Composition

1Technology31.11%
2Healthcare15.4%
3Financials11.21%
4Industrials9.11%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.14M0.1%7,632
-1,131
-13%
-$762K
$5.06M0.1%16,499
-981
-6%
-$301K
$5M0.1%59,270
+6,316
+12%
+$533K
$4.99M0.1%64,084
+8,276
+15%
+$645K
$4.93M0.1%24,025
+2,527
+12%
+$518K
$4.82M0.1%15,101 New
+$4.82M
$4.79M0.1%18,825
+2,102
+13%
+$535K
$4.76M0.1%20,000 New
+$4.76M
$4.71M0.09%114,303
+15,308
+15%
+$631K
$4.69M0.09%37,068
-13,558
-27%
-$1.72M
$4.33M0.09%118,346
-53,930
-31%
-$1.97M
$4.2M0.08%12,660
+1,828
+17%
+$607K
$4.19M0.08%20,401
-3,662
-15%
-$752K
$4.18M0.08%33,688
+3,587
+12%
+$445K
$4.18M0.08%149,434
+35,071
+31%
+$980K
$4.13M0.08%23,205
+2,711
+13%
+$483K
$4.12M0.08%68,045
+7,486
+12%
+$454K
$4.08M0.08%36,895
+3,929
+12%
+$434K
$4.01M0.08%45,804
-21,877
-32%
-$1.92M
$3.98M0.08%36,635
+1,687
+5%
+$183K
$3.88M0.08%25,410
-4,176
-14%
-$638K
$3.84M0.08%14,438
+71
+0.5%
+$18.9K
$3.7M0.07%76,978
-2,574
-3%
-$124K
$3.69M0.07%14,091
+1,766
+14%
+$462K
$3.68M0.07%11,096
+2,267
+26%
+$753K
1 3456718