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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.12%
50,626
-25,617
102
$6.05M 0.12%
229,057
-60,044
103
$6M 0.12%
41,892
-9,542
104
$5.58M 0.11%
61,950
+56,860
105
$5.55M 0.11%
8,763
+4,248
106
$5.45M 0.11%
24,063
+4,274
107
$5.44M 0.11%
18,796
-10,530
108
$5.39M 0.11%
67,681
-113,414
109
– –
0
110
$5.33M 0.11%
16,723
+7,535
111
$5.33M 0.11%
75,652
+17,841
112
$5.3M 0.11%
30,936
+10,566
113
$5.09M 0.1%
28,135
-3,238
114
$4.98M 0.1%
54,172
-5,871
115
$4.79M 0.1%
20,494
+5,465
116
$4.6M 0.09%
13,051
-15,626
117
$4.57M 0.09%
29,586
-3,409
118
$4.54M 0.09%
10,832
+3,877
119
$4.53M 0.09%
17,480
-3,054
120
$4.51M 0.09%
98,995
-89,179
121
$4.47M 0.09%
59,940
-90,136
122
$4.34M 0.09%
34,948
-29,939
123
$4.14M 0.08%
60,559
+962
124
$4.13M 0.08%
6,557
-960
125
$4.12M 0.08%
25,167
-1,110
3 4
5
6 7