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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.09%
26,069
+55
127
$3.54M 0.09%
98,201
+1,650
128
$3.42M 0.09%
+33,600
129
$3.38M 0.09%
43,920
-5,564
130
$3.28M 0.09%
56,040
-18,163
131
$3.19M 0.08%
20,522
+7,812
132
$3.16M 0.08%
59,597
+6,105
133
$3.08M 0.08%
18,472
+5,304
134
$3.03M 0.08%
96,510
+14,464
135
$3M 0.08%
121,007
+62,579
136
$2.97M 0.08%
161,947
+39,629
137
$2.97M 0.08%
107,086
+16,296
138
$2.93M 0.08%
31,023
-1,153
139
$2.92M 0.08%
20,370
+3,016
140
$2.91M 0.08%
79,315
+21,585
141
$2.85M 0.07%
42,342
+319
142
$2.84M 0.07%
33,636
+8
143
$2.82M 0.07%
14,544
+459
144
$2.81M 0.07%
4,515
+2,038
145
$2.78M 0.07%
15,025
+4,118
146
$2.78M 0.07%
21,753
+9,437
147
$2.74M 0.07%
13,046
-2,468
148
$2.68M 0.07%
177,882
-508,354
149
$2.66M 0.07%
+12,286
150
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