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
$3.85B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKR icon
Baker Hughes
BKR
+$23.6M

Top Sells

1
+$771M
2
+$438M
3
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TAK icon
Takeda Pharmaceutical
TAK
+$204M

Sector Composition

1 Technology 34.19%
2 Healthcare 18.17%
3 Financials 8.88%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 8.81%
981,251
+120,835
2
$199M 5.17%
4,187,874
+2,184,710
3
$198M 5.13%
1,056,473
+68,719
4
$141M 3.65%
1,014,931
-784,299
5
$127M 3.3%
953,168
+173,154
6
$114M 2.97%
764,441
+74,806
7
$104M 2.7%
587,077
+46,731
8
$73.1M 1.9%
878,496
+88,656
9
$72.6M 1.89%
429,014
+30,867
10
$69.6M 1.81%
1,554,497
+144,961
11
$67.8M 1.76%
543,398
+101,225
12
$67.4M 1.75%
132,840
+131,933
13
$66.6M 1.73%
141,841
+18,351
14
$64.1M 1.66%
952,044
+88,081
15
$63.3M 1.64%
137,729
-4,407
16
$62.9M 1.63%
88,465
+458
17
$60.2M 1.56%
71,277
+4,648
18
$57.9M 1.5%
2,319,624
+144,889
19
$57.7M 1.5%
592,894
+5,715
20
$56.3M 1.46%
231,280
+22,009
21
$54.6M 1.42%
844,467
+72,042
22
$42.9M 1.11%
+10,403,192
23
$40M 1.04%
287,952
+19,245
24
$39.1M 1.02%
236,272
+21,459
25
$35.9M 0.93%
254,592
+16,606
1
2 3 4 5