GAM

Groupama Asset Management Portfolio holdings

AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
Cap. Flow
+$343M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54

Top Buys

1
$43.2M
2
$28.1M
3
$26.2M
4
$22M
5
$21.9M

Top Sells

1
$32M
2
$15.7M
3
$11.4M
4
$11M
5
$10.2M

Sector Composition

1Technology31.11%
2Healthcare15.4%
3Financials11.21%
4Industrials9.11%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.14M0.04% 144,488
+34,281
+31%
+$507K
$2.13M0.04% 1,162
+91
+9%
+$167K
$2.11M0.04% 17,635
+943
+6%
+$113K
$2.07M0.04% 54,001
-5,748
-10%
-$221K
$2.06M0.04% 24,046
-3,766
-14%
-$323K
$2.03M0.04%
+19,178
 New
+$2.03M
$2.01M0.04% 8,736
-2,873
-25%
-$662K
$1.96M0.04% 29,016
-27,087
-48%
-$1.83M
$1.96M0.04% 50,503
+5,377
+12%
+$209K
$1.96M0.04% 17,845
+11,390
+176%
+$1.25M
––0––
$1.92M0.04% 7,245
-99
-1%
-$26.3K
$1.84M0.04% 30,185
+1,728
+6%
+$106K
$1.84M0.04% 2,213
+205
+10%
+$171K
$1.79M0.04% 8,389
-144
-2%
-$30.8K
$1.78M0.04% 12,198
+187
+2%
+$27.4K
$1.78M0.04% 21,854
+2,350
+12%
+$192K
$1.78M0.04% 29,584
+12,636
+75%
+$759K
$1.78M0.04% 2,657
+362
+16%
+$242K
$1.77M0.04% 20,533
+1,676
+9%
+$144K
$1.76M0.04%
+15,755
 New
+$1.76M
$1.74M0.03% 41,924
+16,360
+64%
+$680K
$1.74M0.03% 26,632
+8,536
+47%
+$556K
$1.72M0.03% 38,394
-12,344
-24%
-$552K
$1.71M0.03% 7,170
-3,843
-35%
-$917K
1 67891018