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
$7.37B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
TAK icon
Takeda Pharmaceutical
TAK
+$89.8M

Top Sells

1
+$266M
2
+$64M
3
+$55.2M
4
IX icon
ORIX
IX
+$24.4M
5
KR icon
Kroger
KR
+$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 10.47%
700,646
+204,446
2
$438M 5.95%
1,945,692
+98,663
3
$385M 5.22%
860,416
+49,379
4
$378M 5.13%
499,825
+105,325
5
$301M 4.09%
146,304
+101,624
6
$233M 3.17%
2,003,164
+443,734
7
$208M 2.82%
987,754
+149,520
8
$204M 2.77%
53,500
+23,500
9
$180M 2.45%
253,680
-34,320
10
$177M 2.4%
+52,729
11
$155M 2.11%
1,799,230
+849,840
12
$142M 1.93%
780,014
+722,736
13
$137M 1.86%
678,088
+35,711
14
$133M 1.81%
689,635
+76,249
15
$127M 1.72%
879,546
+185,584
16
$114M 1.54%
3,389,419
+1,554,676
17
$104M 1.41%
540,346
+303,258
18
$104M 1.41%
789,840
-20,319
19
$87.6M 1.19%
1,409,536
+713,494
20
$80.5M 1.09%
398,147
+7,618
21
$79.7M 1.08%
88,007
+6,975
22
$71.9M 0.98%
747,602
-66,348
23
$71.7M 0.97%
142,136
+2,301
24
$70M 0.95%
66,629
+16,417
25
$68.7M 0.93%
442,173
+57,180
1
2 3 4 5