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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.2M 0.11%
+17,231
127
$4.2M 0.11%
+71,248
128
$4.14M 0.11%
+425,951
129
$4.09M 0.11%
+15,783
130
$4.07M 0.11%
+17,711
131
$3.86M 0.1%
+21,546
132
$3.84M 0.1%
+24,438
133
$3.79M 0.1%
+196,471
134
$3.77M 0.1%
+64,823
135
$3.73M 0.1%
+39,604
136
$3.72M 0.1%
+50,162
137
$3.69M 0.1%
+106,540
138
$3.64M 0.09%
+53,709
139
$3.58M 0.09%
+88,852
140
$3.53M 0.09%
+4,350
141
$3.5M 0.09%
+23,607
142
$3.39M 0.09%
+23,808
143
$3.36M 0.09%
+14,662
144
$3.36M 0.09%
+31,827
145
$3.32M 0.09%
+17,317
146
$3.3M 0.09%
+7,389
147
$3.29M 0.09%
+69,971
148
$3.29M 0.09%
+67,158
149
$3.29M 0.09%
+94,337
150
$3.27M 0.09%
+17,450
4 5
6
7 8