GAM
Groupama Asset Management Portfolio holdings
AUM $5B
AUM
$5B
AUM Growth
+$110M (+2%)
Cap. Flow
+$415M
Cap. Flow % of AUM
8.29%
Top 10 Holdings %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 | $15.7M | |
| 2 | $11.4M | |
| 3 | $11M | |
| 4 | $10.2M | |
| 5 | $8.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.03% | 23,037 -6,244 | -21% | -$462K | |||
| $1.7M | 0.03% | 13,918 -874 | -6% | -$107K | |||
| $1.7M | 0.03% | 29,208 +25,019 | +597% | +$1.46M | |||
| $1.69M | 0.03% | 7,435 -12,549 | -63% | -$2.86M | |||
| $1.69M | 0.03% | 19,487 +862 | +5% | +$74.9K | |||
| $1.68M | 0.03% | 47,947 +3,040 | +7% | +$107K | |||
| $1.68M | 0.03% | 12,304 +877 | +8% | +$120K | |||
| $1.68M | 0.03% | 12,921 -6,333 | -33% | -$821K | |||
| $1.67M | 0.03% | 8,096 -5,223 | -39% | -$1.08M | |||
| $1.65M | 0.03% | 53,764 -341 | -0.6% | -$10.5K | |||
| $1.56M | 0.03% | 8,956 -13,340 | -60% | -$2.33M | |||
| $1.56M | 0.03% | 9,834 -4,761 | -33% | -$756K | |||
| $1.56M | 0.03% | 10,236 +1,090 | +12% | +$166K | |||
| $1.54M | 0.03% | 0 | – | – | |||
| $1.54M | 0.03% | 6,804 -6,077 | -47% | -$1.37M | |||
| $1.51M | 0.03% | 0 | – | – | |||
| $1.5M | 0.03% | 21,299 +10,075 | +90% | +$708K | |||
| $1.49M | 0.03% | 4,865 -13,931 | -74% | -$4.28M | |||
| $1.48M | 0.03% | 11,464 -6,706 | -37% | -$868K | |||
| $1.47M | 0.03% | 20,300 +1,372 | +7% | +$99.4K | |||
| $1.45M | 0.03% | 54,679 +4,283 | +9% | +$114K | |||
| $1.4M | 0.03% | 24,111 -35,597 | -60% | -$2.07M | |||
| $1.38M | 0.03% | 4,696 -1,692 | -26% | -$496K | |||
| $1.35M | 0.03% | 21,942 -32,272 | -60% | -$1.98M | |||
| $1.33M | 0.03% | 0 | – | – |
