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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.35M 0.05%
32,176
+18,630
152
$3.33M 0.05%
11,874
+11,659
153
$3.3M 0.04%
9,983
-1,365
154
$3.28M 0.04%
67,504
+39,313
155
$3.24M 0.04%
53,492
+2,974
156
$3.23M 0.04%
49,794
+24,897
157
$3.23M 0.04%
18,669
+7,839
158
$3.21M 0.04%
62,806
+22,354
159
$3.17M 0.04%
42,023
+22,072
160
$3.1M 0.04%
+398,862
161
$3.09M 0.04%
+67,265
162
$3.06M 0.04%
107,350
-13,600
163
$3.04M 0.04%
17,354
-5,096
164
$3.04M 0.04%
90,790
+42,386
165
$2.95M 0.04%
12,710
-781
166
$2.93M 0.04%
14,085
-340
167
$2.91M 0.04%
14,555
+11,209
168
$2.87M 0.04%
48,650
-22,996
169
$2.81M 0.04%
13,168
+2,956
170
$2.79M 0.04%
66,703
-45,233
171
$2.76M 0.04%
21,151
+15,533
172
$2.72M 0.04%
18,420
-4,186
173
$2.69M 0.04%
17,756
-31
174
$2.68M 0.04%
17,688
+9,591
175
$2.67M 0.04%
6,259
+2,972
5 6
7
8 9