GAM

Groupama Asset Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.79M 0.03%
26,422
-2,594
202
$1.77M 0.03%
5,593
-1,652
203
$1.77M 0.03%
+84,770
204
$1.76M 0.03%
6,641
-163
205
$1.74M 0.03%
6,005
+930
206
$1.74M 0.03%
22,842
-8,480
207
$1.74M 0.03%
60,350
+5,292
208
$1.73M 0.03%
42,442
+30,483
209
$1.72M 0.03%
8,268
+1,161
210
$1.71M 0.03%
11,259
+5,067
211
$1.7M 0.03%
10,236
212
$1.7M 0.03%
+68,511
213
$1.68M 0.03%
28,662
+4,551
214
$1.67M 0.03%
+37,643
215
$1.66M 0.03%
7,667
+6,310
216
$1.65M 0.03%
+10,481
217
$1.64M 0.03%
+8,957
218
$1.62M 0.03%
10,068
-3,716
219
$1.62M 0.03%
+33,521
220
$1.59M 0.03%
19,478
+360
221
$1.57M 0.03%
28,493
-28,478
222
$1.56M 0.03%
+8,663
223
– –
0
224
– –
0
225
$1.52M 0.03%
67,207
+9,346
7 8
9
10 11