GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.14M 0.04%
144,488
+34,281
177
$2.13M 0.04%
1,162
+91
178
$2.11M 0.04%
17,635
+943
179
$2.07M 0.04%
54,001
-5,748
180
$2.06M 0.04%
24,046
-3,766
181
$2.03M 0.04%
+19,178
182
$2.01M 0.04%
8,736
-2,873
183
$1.96M 0.04%
29,016
-27,087
184
$1.96M 0.04%
50,503
+5,377
185
$1.96M 0.04%
17,845
+11,390
186
– –
0
187
$1.92M 0.04%
7,245
-99
188
$1.84M 0.04%
30,185
+1,728
189
$1.84M 0.04%
2,213
+205
190
$1.79M 0.04%
8,389
-144
191
$1.78M 0.04%
12,198
+187
192
$1.78M 0.04%
21,854
+2,350
193
$1.78M 0.04%
29,584
+12,636
194
$1.78M 0.04%
2,657
+362
195
$1.77M 0.04%
20,533
+1,676
196
$1.76M 0.04%
+15,755
197
$1.74M 0.03%
41,924
+16,360
198
$1.74M 0.03%
26,632
+8,536
199
$1.72M 0.03%
38,394
-12,344
200
$1.71M 0.03%
7,170
-3,843
6 7
8
9 10