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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.07M 0.08%
52,954
+7,488
127
$4.04M 0.08%
19,984
+1,512
128
$4.02M 0.08%
21,498
+3,711
129
$3.99M 0.08%
16,664
+14,651
130
$3.99M 0.08%
100,823
+2,622
131
$3.92M 0.08%
54,214
+21,037
132
$3.67M 0.07%
12,325
+3,510
133
$3.51M 0.07%
23,135
-2,934
134
$3.46M 0.07%
32,966
-14,458
135
$3.44M 0.07%
14,367
+1,321
136
$3.43M 0.07%
30,101
-19,693
137
$3.34M 0.07%
56,103
-990,665
138
$3.33M 0.07%
22,296
+9,385
139
$3.32M 0.07%
3,234
-1,695
140
$3.27M 0.07%
8,829
+6,664
141
$3.22M 0.07%
8,726
-4,714
142
$3.2M 0.07%
12,881
-2,144
143
$3.17M 0.06%
114,363
-6,644
144
$3.13M 0.06%
5,449
-7,136
145
$3.11M 0.06%
59,708
+704
146
$3.07M 0.06%
44,235
-12,872
147
$2.99M 0.06%
149,451
-12,496
148
$2.95M 0.06%
22,606
149
$2.95M 0.06%
18,330
-3,423
150
$2.94M 0.06%
79,552
-17,321
4 5
6
7 8