GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.71M 0.09%
6,415
-1,217
102
– –
0
103
$5.5M 0.09%
38,291
-11,950
104
$5.42M 0.09%
94,988
+18,010
105
$5.36M 0.09%
13,190
+530
106
$5.24M 0.09%
52,719
-11,365
107
$5.19M 0.09%
24,025
108
$5.17M 0.09%
16,513
+11,438
109
$5.14M 0.09%
45,408
+39,820
110
$5M 0.08%
71,129
+11,859
111
$4.93M 0.08%
72,088
+4,043
112
$4.92M 0.08%
23,446
+241
113
$4.8M 0.08%
163,195
+48,892
114
$4.8M 0.08%
20,000
115
$4.8M 0.08%
15,723
+1,632
116
$4.76M 0.08%
14,627
+189
117
$4.59M 0.08%
130,053
+11,707
118
$4.42M 0.07%
33,688
119
$4.41M 0.07%
36,486
-582
120
$4.39M 0.07%
27,679
+2,269
121
$4.31M 0.07%
78,123
-35,804
122
$4.12M 0.07%
8,439
+2,515
123
$4.1M 0.07%
15,520
+3,152
124
$4.06M 0.07%
30,524
-6,111
125
$3.98M 0.07%
11,281
-541
3 4
5
6 7