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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.09M 0.07%
143,190
-282,761
152
$4.01M 0.07%
7,675
-24,152
153
$3.98M 0.07%
12,093
-49,763
154
$3.88M 0.07%
10,830
-15,039
155
$3.86M 0.07%
22,450
+989
156
$3.86M 0.07%
3,651
-30,079
157
$3.74M 0.07%
41,012
-30,271
158
$3.74M 0.07%
5,570
-11,711
159
$3.7M 0.07%
50,518
-18,120
160
$3.69M 0.07%
24,897
-26,839
161
$3.54M 0.06%
56,040
-8,783
162
$3.49M 0.06%
7,431
-257,887
163
$3.46M 0.06%
48,404
-58,136
164
$3.45M 0.06%
22,606
165
$3.43M 0.06%
+11,383
166
$3.43M 0.06%
19,951
+6,736
167
$3.38M 0.06%
111,909
-18,296
168
$3.38M 0.06%
13,546
-26,058
169
$3.36M 0.06%
23,468
-26,694
170
$3.32M 0.06%
52,519
-41,818
171
$3.3M 0.06%
9,187
-18,275
172
$3.29M 0.06%
9,422
-12,532
173
$3.25M 0.06%
2,256
-15,061
174
$3.23M 0.06%
1,996
-2,354
175
$3.2M 0.06%
11,002
-13,436
5 6
7
8 9