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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$120M
3
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO icon
Novo Nordisk
NVO
+$82.6M

Top Sells

1
+$162M
2
+$109M
3
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.19M 0.06%
5,618
-11,069
177
$3.19M 0.06%
+120,950
178
$3.17M 0.06%
35,787
-90,686
179
$3.17M 0.06%
15,590
-11,792
180
$3.1M 0.06%
36,703
-159,768
181
$3.07M 0.06%
20,846
-2,501
182
$3.07M 0.06%
3,287
-4,742
183
$3.07M 0.06%
8,190
-20,783
184
$3.04M 0.06%
4,743
-9,919
185
$3.02M 0.06%
215
-8,814
186
$2.97M 0.05%
17,787
-693
187
$2.96M 0.05%
7,003
-16,604
188
$2.95M 0.05%
36,090
+33,792
189
$2.93M 0.05%
6,312
-3,519
190
$2.86M 0.05%
3,526
-5,000
191
$2.85M 0.05%
2,457
-6,125
192
$2.84M 0.05%
36,481
+1,029
193
$2.8M 0.05%
14,338
-28,533
194
$2.76M 0.05%
7,093
-8,673
195
$2.75M 0.05%
41,247
-26,504
196
$2.74M 0.05%
6,902
-4,137
197
$2.71M 0.05%
18,376
-27,925
198
$2.69M 0.05%
8,097
-11,397
199
$2.65M 0.05%
28,191
-33,886
200
$2.64M 0.05%
19,351
-10,145
6 7
8
9 10