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
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$120M
3
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO icon
Novo Nordisk
NVO
+$82.6M

Top Sells

1
+$162M
2
+$109M
3
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 7.39%
811,037
-186,061
2
$266M 4.85%
+265,518
3
$182M 3.32%
1,559,430
-386,500
4
$178M 3.24%
838,234
-346,991
5
$172M 3.13%
+693,962
6
$149M 2.71%
949,390
-269,120
7
$135M 2.47%
57,278
-1,132,796
8
$134M 2.45%
613,386
-104,852
9
$125M 2.28%
+642,377
10
$121M 2.2%
+1,834,743
11
$99.6M 1.81%
810,159
-935,739
12
$98.8M 1.8%
696,042
-809,347
13
$98.8M 1.8%
237,088
-332,593
14
$87.3M 1.59%
390,529
-79,117
15
$82.9M 1.51%
+139,835
16
$79.9M 1.46%
+813,950
17
$78.7M 1.43%
+2,766,207
18
$73.6M 1.34%
127,479
-9,327
19
$71.8M 1.31%
81,032
-16,372
20
$70.9M 1.29%
105,043
-84,685
21
$64.5M 1.18%
50,212
-17,159
22
$61.9M 1.13%
99,448
-122,697
23
$61.5M 1.12%
983,913
-412,324
24
$60.2M 1.1%
756,234
+305,356
25
$55.2M 1.01%
+11,310,395
1
2 3 4 5