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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.44M 0.07%
12,034
+4,011
127
$5.22M 0.07%
33,877
+7,138
128
$5.01M 0.07%
+117,452
129
$4.98M 0.07%
25,026
+12,933
130
$4.91M 0.07%
77,569
-4,720
131
$4.9M 0.07%
21,673
+16,103
132
$4.7M 0.06%
19,921
+10,734
133
$4.68M 0.06%
800
134
$4.66M 0.06%
57,952
+50,277
135
$4.63M 0.06%
116,596
+48,197
136
$4.47M 0.06%
74,203
+18,163
137
$4.47M 0.06%
6,797
+2,922
138
$4.34M 0.06%
49,484
+928
139
$4.29M 0.06%
26,014
+12,730
140
$4.25M 0.06%
+47,565
141
$4.08M 0.06%
23,547
+9,554
142
$4M 0.05%
5,088
+471
143
$4M 0.05%
129,097
+93,310
144
$3.98M 0.05%
96,551
+41,295
145
$3.9M 0.05%
116,009
+59,814
146
$3.85M 0.05%
33,628
+12,041
147
$3.81M 0.05%
+4,843
148
$3.8M 0.05%
7,021
-1,902
149
$3.65M 0.05%
82,046
+41,034
150
$3.47M 0.05%
15,514
-76
4 5
6
7 8