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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.98M 0.04%
14,625
+3,668
202
$1.94M 0.04%
16,692
+352
203
$1.94M 0.04%
+1,751
204
$1.94M 0.04%
+6,856
205
$1.94M 0.04%
+12,011
206
$1.93M 0.04%
45,126
-24,906
207
– –
0
208
$1.91M 0.04%
50,738
+27,927
209
$1.88M 0.04%
+23,708
210
$1.87M 0.04%
+18,625
211
– –
0
212
$1.8M 0.04%
+16,374
213
$1.77M 0.04%
8,533
+3,921
214
$1.75M 0.04%
16,943
-739,191
215
$1.74M 0.04%
23,238
216
$1.73M 0.04%
12,834
+2,045
217
$1.7M 0.03%
+5,948
218
$1.65M 0.03%
+19,504
219
$1.64M 0.03%
54,105
-56,859
220
$1.63M 0.03%
9,146
+4,194
221
$1.63M 0.03%
28,457
+19,973
222
$1.62M 0.03%
18,928
-16,738
223
$1.62M 0.03%
2,008
-7,158
224
$1.62M 0.03%
14,792
+340
225
$1.61M 0.03%
2,671
-1,353
7 8
9
10 11