GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$42.3M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

1
+$23.5M
2
+$16.2M
3
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

1 Technology 37.21%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.04%
12,228
-7,650
152
$2.5M 0.04%
18,712
-1,282
153
– –
0
154
$2.39M 0.04%
12,384
+210
155
$2.38M 0.03%
35,378
+15,800
156
$2.36M 0.03%
+23,444
157
$2.35M 0.03%
14,124
-13,555
158
$2.3M 0.03%
14,627
+11,026
159
$2.3M 0.03%
7,581
-2,399
160
$2.3M 0.03%
28,752
+23,707
161
$2.28M 0.03%
89,302
-10,368
162
$2.23M 0.03%
30,553
+698
163
$2.23M 0.03%
921
+318
164
$2.21M 0.03%
5,908
-5,373
165
$2.21M 0.03%
16,399
+947
166
$2.2M 0.03%
11,211
+2,993
167
$2.19M 0.03%
10,284
+972
168
$2.16M 0.03%
32,744
+4,082
169
$2.12M 0.03%
8,598
-579
170
$1.97M 0.03%
135,758
-39,773
171
$1.97M 0.03%
6,366
-1,287
172
$1.93M 0.03%
11,494
+10,150
173
$1.92M 0.03%
12,235
-478
174
$1.9M 0.03%
13,175
175
$1.85M 0.03%
96,582
-38,640
5 6
7
8 9