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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.26M 0.08%
+22,606
152
$3.22M 0.08%
+21,461
153
$3.19M 0.08%
+71,283
154
$3.14M 0.08%
+42,871
155
$3.13M 0.08%
+15,766
156
$3.13M 0.08%
+76,896
157
$3.12M 0.08%
+23,428
158
$3.07M 0.08%
+57,134
159
$3.07M 0.08%
+21,954
160
$3.06M 0.08%
+51,736
161
$3.05M 0.08%
+8,029
162
$3.04M 0.08%
+18,480
163
$3M 0.08%
+43,548
164
$2.91M 0.08%
+7,445
165
$2.9M 0.08%
+23,347
166
$2.88M 0.08%
+28,973
167
$2.84M 0.07%
+46,301
168
$2.84M 0.07%
+12,585
169
$2.77M 0.07%
+34,716
170
$2.76M 0.07%
+54,152
171
$2.73M 0.07%
+75,736
172
$2.7M 0.07%
+18,901
173
$2.67M 0.07%
+19,494
174
$2.64M 0.07%
+62,077
175
$2.62M 0.07%
+67,751
5 6
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