GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 7.84%
1,022,872
+112,584
2
$255M 5.09%
2,324,106
+169,055
3
$253M 5.06%
1,162,698
+64,365
4
$184M 3.67%
953,709
+145,674
5
$175M 3.5%
722,257
+74,016
6
$172M 3.44%
397,111
+50,888
7
$137M 2.74%
1,278,820
+244,039
8
$129M 2.58%
1,300,910
+156,979
9
$127M 2.54%
823,220
-33,991
10
$113M 2.26%
1,278,276
+247,880
11
$111M 2.22%
192,614
+31,897
12
$105M 2.1%
798,419
+101,012
13
$88.9M 1.78%
147,851
+5,256
14
$87.9M 1.76%
331,919
+52,421
15
$83.3M 1.66%
101,222
+9,384
16
$76.9M 1.54%
862,359
+72,571
17
$76.6M 1.53%
445,546
+46,241
18
$75.9M 1.52%
891,210
+92,373
19
$72.9M 1.46%
145,799
+18,919
20
$70.6M 1.41%
1,872,231
+305,730
21
$66.9M 1.34%
129,664
-5,300
22
$63.4M 1.27%
359,688
+50,477
23
$61.7M 1.23%
1,432,341
+374,978
24
$57.8M 1.15%
90,612
+10,273
25
$56.1M 1.12%
167,145
+34,249
1
2 3 4 5