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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.15%
+111,158
102
$5.72M 0.15%
+33,559
103
$5.62M 0.15%
+18,775
104
$5.49M 0.14%
+64,883
105
$5.48M 0.14%
+27,743
106
$5.37M 0.14%
+8,583
107
$5.35M 0.14%
+104,297
108
$5.32M 0.14%
+45,857
109
$5.3M 0.14%
+39,776
110
$5.27M 0.14%
+44,504
111
$5.24M 0.14%
+53,820
112
$5.12M 0.13%
+123,548
113
$5.04M 0.13%
+62,256
114
$4.9M 0.13%
+27,382
115
$4.64M 0.12%
+20,623
116
$4.63M 0.12%
+122,676
117
$4.47M 0.12%
+194,358
118
$4.44M 0.12%
+262,205
119
$4.42M 0.12%
+8,582
120
$4.39M 0.11%
+6,209
121
$4.37M 0.11%
+27,462
122
$4.31M 0.11%
+68,638
123
$4.25M 0.11%
+26,715
124
$4.25M 0.11%
+17,281
125
$4.23M 0.11%
+25,869
3 4
5
6 7