GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.1%
7,632
-1,131
102
$5.06M 0.1%
16,499
-981
103
$5M 0.1%
59,270
+6,316
104
$4.99M 0.1%
64,084
+8,276
105
$4.93M 0.1%
24,025
+2,527
106
$4.82M 0.1%
+15,101
107
$4.79M 0.1%
18,825
+2,102
108
$4.76M 0.1%
+20,000
109
$4.71M 0.09%
114,303
+15,308
110
$4.69M 0.09%
37,068
-13,558
111
$4.33M 0.09%
118,346
-53,930
112
$4.2M 0.08%
12,660
+1,828
113
$4.19M 0.08%
20,401
-3,662
114
$4.18M 0.08%
33,688
+3,587
115
$4.18M 0.08%
149,434
+35,071
116
$4.13M 0.08%
23,205
+2,711
117
$4.12M 0.08%
68,045
+7,486
118
$4.08M 0.08%
36,895
+3,929
119
$4.01M 0.08%
45,804
-21,877
120
$3.98M 0.08%
36,635
+1,687
121
$3.88M 0.08%
25,410
-4,176
122
$3.84M 0.08%
14,438
+71
123
$3.7M 0.07%
76,978
-2,574
124
$3.69M 0.07%
14,091
+1,766
125
$3.68M 0.07%
11,096
+2,267
3 4
5
6 7