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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$2.39M 0.05%
7,191
-2,272
178
$2.39M 0.05%
+23,677
179
– –
-215
180
$2.37M 0.05%
14,085
-11,822
181
$2.37M 0.05%
18,170
+10,147
182
$2.34M 0.05%
8,522
-7,280
183
$2.31M 0.05%
+462
184
$2.28M 0.05%
59,749
-4,379
185
$2.23M 0.05%
110,207
+32,162
186
$2.22M 0.05%
29,281
+16,872
187
$2.22M 0.05%
+12,465
188
$2.22M 0.05%
+11,013
189
$2.18M 0.04%
7,344
+699
190
– –
-8,153
191
$2.16M 0.04%
+1,071
192
$2.15M 0.04%
+27,812
193
$2.14M 0.04%
37,393
+23,194
194
$2.12M 0.04%
19,254
+9,823
195
$2.09M 0.04%
+16,174
196
$2.09M 0.04%
+1,260
197
$2.08M 0.04%
+6,631
198
$2.06M 0.04%
27,809
-6,249
199
– –
0
200
$1.99M 0.04%
36,665
-42,650
6 7
8
9 10