GAM

Groupama Asset Management Portfolio holdings

AUM $5B
This Quarter Return
-2.67%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
Cap. Flow
+$343M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54

Top Buys

1
$43.2M
2
$28.1M
3
$26.2M
4
$22M
5
$21.9M

Top Sells

1
$32M
2
$15.7M
3
$11.4M
4
$11M
5
$10.2M

Sector Composition

1Technology31.11%
2Healthcare15.4%
3Financials11.21%
4Industrials9.11%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.71M0.03% 23,037
-6,244
-21%
-$462K
$1.7M0.03% 13,918
-874
-6%
-$107K
$1.7M0.03% 29,208
+25,019
+597%
+$1.46M
$1.69M0.03% 7,435
-12,549
-63%
-$2.86M
$1.69M0.03% 19,487
+862
+5%
+$74.9K
$1.68M0.03% 47,947
+3,040
+7%
+$107K
$1.68M0.03% 12,304
+877
+8%
+$120K
$1.68M0.03% 12,921
-6,333
-33%
-$821K
$1.67M0.03% 8,096
-5,223
-39%
-$1.08M
$1.65M0.03% 53,764
-341
-0.6%
-$10.5K
$1.56M0.03% 8,956
-13,340
-60%
-$2.33M
$1.56M0.03% 9,834
-4,761
-33%
-$756K
$1.56M0.03% 10,236
+1,090
+12%
+$166K
––0––
$1.54M0.03% 6,804
-6,077
-47%
-$1.37M
––0––
$1.5M0.03% 21,299
+10,075
+90%
+$708K
$1.49M0.03% 4,865
-13,931
-74%
-$4.28M
$1.48M0.03% 11,464
-6,706
-37%
-$868K
$1.47M0.03% 20,300
+1,372
+7%
+$99.4K
$1.45M0.03% 54,679
+4,283
+9%
+$114K
$1.4M0.03% 24,111
-35,597
-60%
-$2.07M
$1.38M0.03% 4,696
-1,692
-26%
-$496K
$1.35M0.03% 21,942
-32,272
-60%
-$1.98M
––0––
1 789101118