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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.67M 0.04%
6,091
+4,800
177
$2.66M 0.04%
19,427
+8,425
178
$2.62M 0.04%
12,194
+9,569
179
$2.6M 0.04%
4,375
+1,918
180
$2.58M 0.04%
14,865
+7,862
181
$2.53M 0.03%
30,843
+2,877
182
$2.51M 0.03%
10,028
-1,355
183
$2.46M 0.03%
55,668
+19,578
184
$2.45M 0.03%
57,730
+5,211
185
$2.45M 0.03%
12,572
-2,236
186
$2.42M 0.03%
9,743
+2,841
187
$2.41M 0.03%
35,087
-4,788
188
$2.4M 0.03%
122,318
+10,409
189
$2.38M 0.03%
10,907
+1,485
190
$2.38M 0.03%
35,850
+12,382
191
$2.37M 0.03%
339,405
+331,974
192
$2.35M 0.03%
793
+396
193
$2.33M 0.03%
9,188
194
$2.33M 0.03%
12,442
+8,916
195
$2.29M 0.03%
4,757
+3,859
196
$2.29M 0.03%
20,198
-648
197
$2.27M 0.03%
31,752
+17,414
198
$2.27M 0.03%
12,396
-217
199
$2.25M 0.03%
23,238
-2,325
200
$2.24M 0.03%
30,178
-6,303
6 7
8
9 10