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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.04%
7,788
-4,406
202
$1.54M 0.04%
14,252
+64
203
– –
0
204
– –
0
205
$1.49M 0.04%
4,024
+924
206
$1.49M 0.04%
8,335
+40
207
$1.49M 0.04%
110,964
+79,442
208
$1.49M 0.04%
57,107
+36,075
209
$1.49M 0.04%
35,666
+98
210
$1.45M 0.04%
17,864
+403
211
$1.45M 0.04%
6,645
+29
212
$1.4M 0.04%
5,374
+2,040
213
$1.38M 0.04%
+312
214
$1.38M 0.04%
34,163
-21,505
215
$1.37M 0.04%
102,211
+2,507
216
$1.37M 0.04%
10,957
+4,976
217
$1.37M 0.04%
22,185
+1,770
218
$1.36M 0.04%
23,525
+613
219
$1.33M 0.03%
27,374
+4,592
220
$1.32M 0.03%
26,556
+1,142
221
$1.31M 0.03%
25,593
-977
222
$1.3M 0.03%
27,451
+2,240
223
$1.29M 0.03%
10,789
+4,716
224
$1.26M 0.03%
6,671
-5,725
225
$1.25M 0.03%
5,877
+404
7 8
9
10 11