GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.05%
5,924
+446
152
$2.64M 0.05%
18,222
-6,945
153
$2.59M 0.05%
21,257
-543
154
$2.58M 0.05%
2,609
+1,349
155
$2.55M 0.05%
31,322
-1,157
156
$2.52M 0.05%
10,835
-179
157
$2.5M 0.05%
17,372
-1,366
158
$2.48M 0.05%
16,007
-41,418
159
$2.47M 0.05%
12,371
-1,714
160
$2.44M 0.05%
16,209
-2,121
161
$2.43M 0.05%
24,625
+948
162
$2.42M 0.05%
2,558
-676
163
$2.4M 0.05%
517
+55
164
$2.4M 0.05%
4,410
-1,039
165
– –
0
166
$2.38M 0.05%
39,681
-7,690
167
– –
0
168
$2.3M 0.05%
4,127
-84
169
$2.3M 0.05%
5,106
+2,639
170
$2.29M 0.05%
+3,759
171
$2.27M 0.05%
3,917
+1,246
172
$2.26M 0.05%
13,784
-1,437
173
$2.23M 0.04%
3,516
-4,511
174
$2.2M 0.04%
16,928
+554
175
$2.19M 0.04%
7,156
+300
5 6
7
8 9