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
$4.89B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50M
3
+$34.7M
4
GEV icon
GE Vernova
GEV
+$29.6M
5
CYBR icon
CyberArk
CYBR
+$28.8M

Top Sells

1
+$279M
2
+$141M
3
+$112M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.4M
5
MRK icon
Merck
MRK
+$75.2M

Sector Composition

1 Technology 32.61%
2 Healthcare 14.81%
3 Financials 10.54%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 7.94%
910,288
-70,963
2
$296M 6.05%
2,155,051
-2,032,823
3
$277M 5.66%
1,098,333
+41,860
4
$179M 3.65%
808,035
+43,594
5
$164M 3.35%
857,211
-95,957
6
$161M 3.28%
346,223
-240,854
7
$155M 3.17%
648,241
+219,227
8
$103M 2.1%
1,143,931
+191,887
9
$95M 1.94%
160,717
+22,988
10
$90.8M 1.86%
142,595
+9,755
11
$87.9M 1.8%
1,030,396
+151,900
12
$80.6M 1.65%
1,034,781
+190,314
13
$80.4M 1.64%
697,407
+104,513
14
$77.7M 1.59%
789,788
-764,709
15
$76.9M 1.57%
399,305
+259,705
16
$72.4M 1.48%
798,837
+382,629
17
$71.1M 1.45%
91,838
+3,373
18
$68.5M 1.4%
134,964
-6,877
19
$67M 1.37%
160,575
+7,875
20
$65.8M 1.35%
126,880
-104,400
21
$63.7M 1.3%
1,566,501
-753,123
22
$61.7M 1.26%
279,498
+43,226
23
$58.3M 1.19%
309,211
+54,619
24
$56.4M 1.15%
80,339
+9,062
25
$53.3M 1.09%
319,165
+31,213
1
2 3 4 5