GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.77M 0.05%
38,436
+18,360
152
$2.71M 0.04%
9,177
-1,050
153
$2.69M 0.04%
11,786
+4,351
154
$2.64M 0.04%
12,899
155
$2.58M 0.04%
24,096
+15,308
156
$2.56M 0.04%
18,420
157
$2.53M 0.04%
286,609
-258,992
158
$2.5M 0.04%
20,951
-306
159
$2.49M 0.04%
15,452
-3,429
160
$2.49M 0.04%
19,994
+6,076
161
$2.49M 0.04%
3,378
-539
162
$2.47M 0.04%
175,531
+31,043
163
– –
0
164
$2.43M 0.04%
29,855
+5,230
165
$2.41M 0.04%
99,670
-36,713
166
$2.4M 0.04%
7,653
+3,894
167
$2.37M 0.04%
46,531
+17,323
168
$2.35M 0.04%
135,222
-6,362
169
$2.29M 0.04%
603
-2,006
170
$2.28M 0.04%
25,839
+6,661
171
$2.26M 0.04%
53,448
-19,461
172
$2.25M 0.04%
68,881
+57,136
173
$2.22M 0.04%
1,224
+62
174
$2.2M 0.04%
5,593
+3,748
175
$2.19M 0.04%
+14,789
5 6
7
8 9