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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.05%
18,710
-2,441
177
$2M 0.05%
+8,901
178
$2M 0.05%
31,949
+197
179
$1.98M 0.05%
11,927
-4,526
180
$1.96M 0.05%
9,768
+25
181
$1.96M 0.05%
+25,907
182
$1.95M 0.05%
8,815
+1,648
183
– –
0
184
$1.86M 0.05%
91,582
-15,768
185
$1.83M 0.05%
30,763
+256
186
$1.83M 0.05%
4,850
-1,409
187
$1.83M 0.05%
78,045
+5,657
188
$1.82M 0.05%
193,348
189
$1.8M 0.05%
30,699
+16,350
190
$1.8M 0.05%
34,058
+15,319
191
$1.8M 0.05%
22,531
+7,268
192
$1.77M 0.05%
16,340
+7,723
193
$1.67M 0.04%
23,238
194
$1.67M 0.04%
12,911
+2,331
195
$1.64M 0.04%
4,664
+97
196
$1.64M 0.04%
12,524
-2,341
197
$1.59M 0.04%
188,174
-11,350
198
$1.58M 0.04%
58,253
+1,199
199
$1.56M 0.04%
14,090
+128
200
$1.56M 0.04%
7,167
+664
6 7
8
9 10