GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

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 Change
in Stake 		Capital Flow
201
$1.71M 0.03%
55,058
-14,924
202
$1.7M 0.03%
13,918
-874
203
$1.7M 0.03%
29,208
+25,019
204
$1.69M 0.03%
7,435
-12,549
205
$1.69M 0.03%
19,487
+862
206
$1.68M 0.03%
47,947
+3,040
207
$1.68M 0.03%
12,304
+877
208
$1.68M 0.03%
12,921
-6,333
209
$1.67M 0.03%
8,096
-5,223
210
$1.65M 0.03%
53,764
-341
211
$1.56M 0.03%
8,956
-13,340
212
$1.56M 0.03%
9,834
-4,761
213
$1.56M 0.03%
10,236
+1,090
214
– –
0
215
$1.54M 0.03%
6,804
-6,077
216
– –
0
217
$1.5M 0.03%
21,299
+10,075
218
$1.49M 0.03%
4,865
-13,931
219
$1.48M 0.03%
11,464
-6,706
220
$1.47M 0.03%
20,300
+1,372
221
$1.45M 0.03%
54,679
+4,283
222
$1.4M 0.03%
24,111
-35,597
223
$1.38M 0.03%
4,696
-1,692
224
$1.35M 0.03%
21,942
-32,272
225
– –
0
7 8
9
10 11