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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.62M 0.12%
88,667
+10,192
102
$8.48M 0.12%
19,225
+8,281
103
$8.31M 0.11%
56,854
+24,002
104
$8.22M 0.11%
41,789
+6,132
105
$8.1M 0.11%
141,600
-62,420
106
$8.06M 0.11%
67,712
+29,559
107
$8.05M 0.11%
45,238
+3,954
108
$7.93M 0.11%
283,497
+67,969
109
$7.93M 0.11%
31,118
+7,512
110
$7.9M 0.11%
413,210
+72,845
111
$7.87M 0.11%
95,601
+1,290
112
$7.68M 0.1%
25,309
+14,791
113
$7.67M 0.1%
23,013
-3,814
114
$7.23M 0.1%
184,729
+103,297
115
$6.94M 0.09%
15,556
+272
116
$6.73M 0.09%
21,545
+6,047
117
$6.73M 0.09%
15,335
+670
118
$6.57M 0.09%
208,681
-49,224
119
$5.98M 0.08%
119,728
-287,260
120
$5.89M 0.08%
24,234
+21,978
121
$5.86M 0.08%
155,244
+93,044
122
$5.81M 0.08%
52,741
+15,498
123
$5.8M 0.08%
22,540
+2,236
124
$5.62M 0.08%
118,353
-19,673
125
$5.55M 0.08%
21,561
+3,662
3 4
5
6 7