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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.61M 0.15%
13,440
+6,419
102
$5.47M 0.14%
47,111
+32,459
103
$5.42M 0.14%
96,084
+483
104
$5.31M 0.14%
20,534
-1,011
105
$5.16M 0.13%
7,181
+2,093
106
$5.1M 0.13%
150,076
-5,168
107
$5.05M 0.13%
134,840
-348,029
108
$4.89M 0.13%
51,556
+31,358
109
$4.5M 0.12%
32,995
+7,969
110
$4.42M 0.11%
15,029
+14,229
111
$4.4M 0.11%
21,256
-305
112
$4.4M 0.11%
15,802
+5,819
113
$4.32M 0.11%
31,373
-2,504
114
$4.26M 0.11%
26,277
+6,356
115
$4.16M 0.11%
96,873
+30,170
116
$4.13M 0.11%
19,789
+5,234
117
$4.04M 0.11%
80,107
+31,457
118
$4.04M 0.11%
60,043
+24,956
119
$3.93M 0.1%
47,424
+16,581
120
$3.89M 0.1%
8,937
+2,846
121
$3.86M 0.1%
24,595
+1,048
122
$3.76M 0.1%
+4,929
123
$3.75M 0.1%
7,517
+720
124
$3.66M 0.1%
12,585
+551
125
$3.65M 0.09%
45,466
-2,099
3 4
5
6 7