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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.88M 0.06%
31,767
+17,788
152
$2.84M 0.06%
11,014
+1,246
153
$2.82M 0.06%
30,768
+4,212
154
$2.81M 0.06%
118,854
-74,494
155
$2.81M 0.06%
37,140
+6,377
156
$2.79M 0.06%
12,701
-18,322
157
$2.79M 0.06%
9,517
-4,573
158
$2.78M 0.06%
8,027
-4,259
159
$2.71M 0.06%
11,609
+3,821
160
$2.66M 0.05%
47,371
-16,208
161
$2.62M 0.05%
59,697
-20,410
162
$2.62M 0.05%
10,925
+4,917
163
$2.6M 0.05%
15,221
+7,500
164
$2.59M 0.05%
+5,478
165
$2.56M 0.05%
13,319
-589
166
$2.54M 0.05%
18,738
+6,214
167
$2.53M 0.05%
4,211
+1,663
168
$2.52M 0.05%
26,520
+7,685
169
$2.52M 0.05%
14,595
+6,179
170
$2.45M 0.05%
6,388
-779
171
$2.45M 0.05%
32,479
+15,598
172
$2.44M 0.05%
21,800
+11,360
173
$2.44M 0.05%
11,088
-10,168
174
$2.43M 0.05%
10,746
-3,798
175
$2.42M 0.05%
+32,781
5 6
7
8 9