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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.07%
63,579
-52,430
152
$2.62M 0.07%
+57,811
153
$2.61M 0.07%
208,120
+90,668
154
$2.61M 0.07%
18,275
+587
155
$2.58M 0.07%
137,181
+8,084
156
$2.57M 0.07%
64,128
-3,376
157
$2.53M 0.07%
49,794
158
$2.52M 0.07%
9,463
+4,298
159
$2.46M 0.06%
22,606
+4,186
160
$2.43M 0.06%
5,968
+1,593
161
$2.39M 0.06%
6,955
+1,010
162
$2.36M 0.06%
13,277
-5,392
163
$2.34M 0.06%
17,787
+31
164
$2.24M 0.06%
9,166
+7,531
165
$2.23M 0.06%
35,564
+1,025
166
$2.21M 0.06%
36,625
+775
167
$2.2M 0.06%
9,188
168
$2.19M 0.06%
11,253
+1,225
169
$2.19M 0.06%
12,837
+963
170
$2.17M 0.06%
33,177
+2,999
171
$2.16M 0.06%
19,695
+268
172
$2.12M 0.06%
11,759
-683
173
$2.11M 0.05%
80,428
-3,308,991
174
$2.1M 0.05%
12,634
+62
175
$2.09M 0.05%
29,911
+237
5 6
7
8 9