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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.67M 0.18%
23,606
-22,870
102
$9.66M 0.18%
55,952
-9,031
103
$9.53M 0.17%
+257,905
104
$9.41M 0.17%
38,153
-43,058
105
$9.37M 0.17%
94,311
-6,442
106
$9.33M 0.17%
35,134
+2,834
107
$9.28M 0.17%
78,475
-30,364
108
$8.97M 0.16%
35,657
-84,389
109
$8.96M 0.16%
215,528
-463,365
110
$8.77M 0.16%
41,284
-10,853
111
$8.73M 0.16%
64,192
-46,966
112
$8.63M 0.16%
81,432
-138,035
113
$8.16M 0.15%
20,304
-20,434
114
$8.08M 0.15%
68,399
-140,692
115
$7.97M 0.15%
340,365
-157,818
116
$7.94M 0.14%
62,200
-129,056
117
$7.8M 0.14%
71,646
-34,618
118
$6.75M 0.12%
8,923
-7,284
119
$6.74M 0.12%
15,498
-22,526
120
$6.74M 0.12%
+394,500
121
$6.69M 0.12%
10,518
-14,477
122
$6.38M 0.12%
8,023
-8,517
123
$6.37M 0.12%
800
-22,695
124
$6.37M 0.12%
17,899
-8,460
125
$6.34M 0.12%
111,936
-11,612
3 4
5
6 7