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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.05%
+17,039
202
$1.97M 0.05%
+18,260
203
$1.96M 0.05%
+10,336
204
$1.89M 0.05%
+20,708
205
$1.87M 0.05%
+5,691
206
$1.84M 0.05%
+14,150
207
$1.84M 0.05%
+28,850
208
$1.84M 0.05%
+74,572
209
$1.82M 0.05%
+55,621
210
$1.81M 0.05%
+28,530
211
$1.81M 0.05%
+20,030
212
$1.77M 0.05%
+7,369
213
$1.74M 0.05%
+22,484
214
$1.72M 0.04%
+48,786
215
$1.71M 0.04%
+8,526
216
$1.68M 0.04%
+7,269
217
$1.62M 0.04%
+27,605
218
$1.59M 0.04%
+22,876
219
$1.57M 0.04%
+44,252
220
$1.55M 0.04%
+3,035
221
$1.51M 0.04%
+13,005
222
$1.49M 0.04%
+6,192
223
$1.48M 0.04%
+7,196
224
$1.48M 0.04%
+8,271
225
$1.48M 0.04%
+28,904
7 8
9
10 11