GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.6M
3
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
Kroger
KR
+$9.64M

Sector Composition

1 Technology 31.1%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.07%
56,971
+19,578
127
$3.47M 0.07%
18,881
+7,793
128
$3.45M 0.07%
12,368
-4,296
129
$3.44M 0.07%
136,383
-92,674
130
$3.39M 0.07%
7,844
-882
131
$3.38M 0.07%
41,279
+4,139
132
$3.28M 0.07%
72,909
-27,914
133
$3.24M 0.06%
11,822
+4,631
134
$3.2M 0.06%
5,337
-1,220
135
$3.11M 0.06%
10,227
-2,824
136
$3.07M 0.06%
22,874
+14,300
137
$2.93M 0.06%
19,644
-3,491
138
$2.92M 0.06%
20,934
+9,976
139
$2.92M 0.06%
18,420
-4,186
140
– –
0
141
$2.9M 0.06%
+6,693
142
$2.87M 0.06%
43,051
-1,184
143
$2.86M 0.06%
141,584
-7,867
144
$2.85M 0.06%
133,016
+14,162
145
$2.83M 0.06%
29,263
+2,743
146
$2.81M 0.06%
36,149
+3,368
147
$2.77M 0.06%
+124,717
148
$2.76M 0.06%
9,163
-354
149
$2.75M 0.06%
12,899
+198
150
$2.75M 0.06%
10,514
-411
4 5
6
7 8