GAM

Groupama Asset Management Portfolio holdings

AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
Cap. Flow
+$343M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54

Top Buys

1
$43.2M
2
$28.1M
3
$26.2M
4
$22M
5
$21.9M

Top Sells

1
$32M
2
$15.7M
3
$11.4M
4
$11M
5
$10.2M

Sector Composition

1Technology31.11%
2Healthcare15.4%
3Financials11.21%
4Industrials9.11%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.73M0.05% 5,924
+446
+8%
+$206K
$2.64M0.05% 18,222
-6,945
-28%
-$1.01M
$2.59M0.05% 21,257
-543
-2%
-$66.1K
$2.58M0.05% 2,609
+1,349
+107%
+$1.33M
$2.55M0.05% 31,322
-1,157
-4%
-$94.2K
$2.52M0.05% 10,835
-179
-2%
-$41.7K
$2.5M0.05% 17,372
-1,366
-7%
-$197K
$2.48M0.05% 16,007
-41,418
-72%
-$6.43M
$2.47M0.05% 12,371
-1,714
-12%
-$343K
$2.44M0.05% 16,209
-2,121
-12%
-$319K
$2.43M0.05% 24,625
+948
+4%
+$93.4K
$2.42M0.05% 2,558
-676
-21%
-$640K
$2.4M0.05% 517
+55
+12%
+$255K
$2.4M0.05% 4,410
-1,039
-19%
-$564K
––0––
$2.38M0.05% 39,681
-7,690
-16%
-$462K
––0––
$2.3M0.05% 4,127
-84
-2%
-$46.9K
$2.3M0.05% 5,106
+2,639
+107%
+$1.19M
$2.29M0.05%
+3,759
 New
+$2.29M
$2.27M0.05% 3,917
+1,246
+47%
+$723K
$2.26M0.05% 13,784
-1,437
-9%
-$236K
$2.23M0.04% 3,516
-4,511
-56%
-$2.86M
$2.2M0.04% 16,928
+554
+3%
+$71.9K
$2.19M0.04% 7,156
+300
+4%
+$91.8K
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