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
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$28.5M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$32.1M
3
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 9.02%
1,088,489
+65,617
2
$377M 6.24%
2,391,346
+67,240
3
$328M 5.42%
+1,216,448
4
$242M 4%
1,201,432
+38,734
5
$224M 3.71%
1,004,269
+50,560
6
$215M 3.55%
748,092
+25,835
7
$179M 2.96%
427,433
+30,322
8
$172M 2.85%
1,483,220
+204,400
9
$168M 2.78%
1,345,688
+67,412
10
$150M 2.49%
1,409,776
+108,866
11
$148M 2.45%
830,321
+7,101
12
$146M 2.42%
199,079
+6,465
13
$106M 1.75%
151,253
+3,402
14
$101M 1.68%
1,041,581
+150,371
15
$88M 1.46%
2,160,886
+288,655
16
$85.3M 1.41%
362,433
+30,514
17
$85.2M 1.41%
668,627
+231,224
18
$81.1M 1.34%
104,618
+3,396
19
$75.6M 1.25%
376,875
+17,187
20
$74.6M 1.24%
177,313
+10,168
21
$64.6M 1.07%
1,698,140
+265,799
22
$62.9M 1.04%
154,162
+8,363
23
$62.6M 1.04%
227,813
+84,694
24
$61.9M 1.02%
783,064
-79,295
25
$60.9M 1.01%
493,297
+19,662
1
2 3 4 5