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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 9.76%
+997,098
2
$228M 5.94%
+1,185,225
3
$166M 4.33%
+1,190,074
4
$136M 3.54%
+1,218,510
5
$109M 2.84%
+718,238
6
$99.9M 2.6%
+189,728
7
$96.4M 2.51%
+1,945,930
8
$90.8M 2.36%
+569,681
9
$83.1M 2.16%
+1,505,389
10
$79.9M 2.08%
+469,646
11
$74.6M 1.94%
+1,745,898
12
$63M 1.64%
+136,806
13
$59.6M 1.55%
+222,145
14
$59.2M 1.54%
+67,371
15
$57.8M 1.51%
+232,660
16
$56.8M 1.48%
+97,404
17
$55.1M 1.44%
+92,390
18
$49.1M 1.28%
+329,502
19
$45.8M 1.19%
+312,437
20
$45.5M 1.19%
+1,743,463
21
$42.5M 1.11%
+505,945
22
$41.1M 1.07%
+1,396,237
23
$38.6M 1%
+1,147,880
24
$35.5M 0.92%
+221,306
25
$34.9M 0.91%
+958,330
1
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