GAM

Groupama Asset Management Portfolio holdings

AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
Cap. Flow
+$343M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54

Top Buys

1
$43.2M
2
$28.1M
3
$26.2M
4
$22M
5
$21.9M

Top Sells

1
$32M
2
$15.7M
3
$11.4M
4
$11M
5
$10.2M

Sector Composition

1Technology31.11%
2Healthcare15.4%
3Financials11.21%
4Industrials9.11%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.55M0.07% 56,971
+19,578
+52%
+$1.22M
$3.47M0.07% 18,881
+7,793
+70%
+$1.43M
$3.45M0.07% 12,368
-4,296
-26%
-$1.2M
$3.44M0.07% 136,383
-92,674
-40%
-$2.34M
$3.39M0.07% 7,844
-882
-10%
-$381K
$3.38M0.07% 41,279
+4,139
+11%
+$339K
$3.28M0.07% 72,909
-27,914
-28%
-$1.25M
$3.24M0.06% 11,822
+4,631
+64%
+$1.27M
$3.2M0.06% 5,337
-1,220
-19%
-$731K
$3.11M0.06% 10,227
-2,824
-22%
-$859K
$3.07M0.06% 22,874
+14,300
+167%
+$1.92M
$2.93M0.06% 19,644
-3,491
-15%
-$521K
$2.92M0.06% 20,934
+9,976
+91%
+$1.39M
$2.92M0.06% 18,420
-4,186
-19%
-$663K
––0––
$2.9M0.06%
+6,693
 New
+$2.9M
$2.87M0.06% 43,051
-1,184
-3%
-$78.8K
$2.86M0.06% 141,584
-7,867
-5%
-$159K
$2.85M0.06% 133,016
+14,162
+12%
+$303K
$2.83M0.06% 29,263
+2,743
+10%
+$265K
$2.81M0.06% 36,149
+3,368
+10%
+$262K
$2.77M0.06%
+124,717
 New
+$2.77M
$2.76M0.06% 9,163
-354
-4%
-$106K
$2.75M0.06% 12,899
+198
+2%
+$42.3K
$2.75M0.06% 10,514
-411
-4%
-$108K
1 4567818