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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.28M 0.11%
82,289
-7,867
127
$6.18M 0.11%
11,348
-7,427
128
$5.9M 0.11%
20,564
-65,398
129
$5.86M 0.11%
56,195
-48,102
130
$5.82M 0.11%
26,739
-14,876
131
$5.77M 0.11%
37,243
-16,577
132
$5.59M 0.1%
4,617
-1,592
133
$5.53M 0.1%
40,452
-29,519
134
$5.26M 0.1%
27,966
-11,810
135
$5.15M 0.09%
14,808
-18,751
136
$4.93M 0.09%
13,284
-51,599
137
$4.92M 0.09%
3,875
-4,708
138
$4.89M 0.09%
14,425
-2,806
139
$4.79M 0.09%
11,275
-9,348
140
$4.75M 0.09%
21,587
-24,270
141
$4.56M 0.08%
55,256
-67,420
142
$4.53M 0.08%
22,996
-171,362
143
$4.51M 0.08%
13,491
-2,292
144
$4.5M 0.08%
+146,256
145
$4.48M 0.08%
39,875
-22,381
146
$4.48M 0.08%
13,993
-13,750
147
$4.47M 0.08%
48,556
-22,692
148
$4.2M 0.08%
10,212
-11,334
149
$4.15M 0.08%
43,095
-45,757
150
$4.1M 0.07%
16,386
-10,329
4 5
6
7 8