GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.08%
35,381
-2,910
102
$5.7M 0.08%
5,286
-1,129
103
$5.58M 0.08%
66,158
-28,830
104
$5.49M 0.08%
57,642
+22,255
105
$5.28M 0.08%
36,224
-16,495
106
$5.24M 0.08%
28,728
+1,592
107
$5.24M 0.08%
17,411
+6,250
108
$5.12M 0.08%
20,000
109
$5.07M 0.07%
+3,523
110
$4.83M 0.07%
321,907
-237,709
111
– –
-2,213
112
$4.69M 0.07%
144,379
-1,426
113
$4.68M 0.07%
37,915
-7,493
114
$4.68M 0.07%
+30,047
115
$4.67M 0.07%
10,849
-2,341
116
$4.6M 0.07%
14,822
-8,624
117
$4.53M 0.07%
9,497
+1,058
118
$4.45M 0.07%
75,172
+4,043
119
$4.33M 0.06%
10,058
-6,455
120
$4.23M 0.06%
141,080
+1,158
121
$4.1M 0.06%
+55,048
122
$4.09M 0.06%
36,486
123
$4.01M 0.06%
27,205
-2,731
124
$3.92M 0.06%
9,286
+689
125
$3.9M 0.06%
85,550
-77,645
3 4
5
6 7