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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6M 0.07%
+9,982
177
$2.58M 0.07%
+130,205
178
$2.56M 0.07%
+73,689
179
$2.55M 0.07%
+19,311
180
$2.53M 0.07%
+35,452
181
$2.51M 0.07%
+11,039
182
$2.46M 0.06%
+952
183
$2.45M 0.06%
+14,550
184
$2.43M 0.06%
+39,315
185
$2.39M 0.06%
+9,831
186
$2.39M 0.06%
+26,493
187
$2.32M 0.06%
+51,246
188
$2.26M 0.06%
+250,116
189
$2.25M 0.06%
+29,496
190
$2.19M 0.06%
+19,494
191
$2.17M 0.06%
+12,619
192
$2.13M 0.06%
+15,154
193
$2.13M 0.06%
+265,318
194
$2.11M 0.06%
+103,784
195
$2.11M 0.05%
+65,010
196
$2.1M 0.05%
+16,687
197
$2.09M 0.05%
+9,029
198
$2.07M 0.05%
+9,293
199
$2.07M 0.05%
+17,827
200
$2.05M 0.05%
+33,490
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