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
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.19M 0.04%
3,164
-1,246
177
$2.17M 0.04%
59,068
+29,694
178
$2.14M 0.04%
39,549
+9,965
179
$2.13M 0.04%
25,450
+3,596
180
$2.13M 0.04%
12,713
+409
181
$2.1M 0.03%
8,930
+4,234
182
$2.1M 0.03%
8,840
+6,815
183
$2.1M 0.03%
50,503
184
$2.09M 0.03%
3,627
-500
185
$2.07M 0.03%
17,343
+5,145
186
$2.05M 0.03%
11,253
+2,297
187
$2.04M 0.03%
12,174
-5,198
188
$2.02M 0.03%
2,789
+132
189
$2.02M 0.03%
+19,980
190
$2.02M 0.03%
9,746
+5,538
191
$2.01M 0.03%
+8,497
192
$2M 0.03%
+13,110
193
$1.98M 0.03%
45,239
-8,762
194
– –
0
195
$1.96M 0.03%
+9,312
196
$1.92M 0.03%
23,830
+11,042
197
$1.85M 0.03%
18,276
+431
198
$1.85M 0.03%
16,238
+11,798
199
$1.84M 0.03%
+5,241
200
$1.8M 0.03%
10,194
+4,558
6 7
8
9 10