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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.17M 0.03%
5,945
+35
202
$2.13M 0.03%
44,936
+1,841
203
$2.13M 0.03%
29,674
+13,898
204
$2.13M 0.03%
16,453
+8,280
205
$2.06M 0.03%
12,130
+8,258
206
$2.04M 0.03%
+2,477
207
$2.01M 0.03%
16,918
+8,728
208
$2M 0.03%
34,539
+16,163
209
$1.95M 0.03%
193,348
+50,158
210
$1.94M 0.03%
6,503
+3,582
211
$1.93M 0.03%
+12,819
212
$1.91M 0.03%
30,507
-1,587
213
$1.86M 0.03%
14,652
-5,912
214
$1.77M 0.02%
7,167
+855
215
$1.77M 0.02%
4,567
+1,436
216
$1.75M 0.02%
8,295
+3,895
217
$1.75M 0.02%
17,998
+7,184
218
$1.74M 0.02%
199,524
+168,680
219
$1.73M 0.02%
18,739
-612
220
$1.72M 0.02%
58,428
-87,828
221
$1.72M 0.02%
74,252
+55,077
222
$1.7M 0.02%
35,834
+21,681
223
$1.7M 0.02%
16,287
+9,315
224
$1.68M 0.02%
12,316
-4,070
225
$1.68M 0.02%
14,188
+7,075
7 8
9
10 11