GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.05%
116,309
-13,744
127
$3.63M 0.05%
22,364
+510
128
$3.6M 0.05%
37,753
+4,799
129
$3.57M 0.05%
18,997
-21,832
130
$3.49M 0.05%
12,362
-1,401
131
$3.37M 0.05%
27,261
+14,433
132
$3.27M 0.05%
+7,901
133
$3.27M 0.05%
15,125
-1,000
134
$3.22M 0.05%
10,148
-5,575
135
$3.12M 0.05%
5,387
+1,398
136
$3.11M 0.05%
9,439
-10,722
137
$3.1M 0.05%
23,647
-6,877
138
$2.99M 0.04%
10,589
+4,584
139
$2.87M 0.04%
14,323
+6,055
140
$2.86M 0.04%
25,007
-12,343
141
$2.85M 0.04%
9,694
+4,992
142
$2.78M 0.04%
3,596
+807
143
$2.77M 0.04%
11,233
-4,287
144
$2.75M 0.04%
4,658
+1,526
145
$2.73M 0.04%
62,212
+8,764
146
$2.73M 0.04%
8,447
-350
147
$2.68M 0.04%
94,715
+50,199
148
$2.66M 0.04%
12,401
-1,832
149
$2.65M 0.04%
3,874
+2,063
150
$2.61M 0.04%
19,863
-572
4 5
6
7 8