GDADCM
Groupe des Assurances du Credit Mutuel Portfolio holdings
AUM
$202M
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
-16.74%
AUM
$202M
AUM Growth
-$92.6M
(-31%)
Holding
6
Sector Composition
| 1 | Consumer Discretionary | 66.16% |
| 2 | Technology | 17.12% |
| 3 | Materials | 12.98% |
| 4 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$22.4B
| $71.3M | 35.22% |
10,053,819
|
|
||
2
Ferrari
RACE
$59.9B
| $62.6M | 30.94% |
185,000
|
|
||
3
Microsoft
MSFT
$3.08T
| $34.6M | 17.12% |
93,600
|
|
||
4
CRH
CRH
$76B
| $26.3M | 12.98% |
249,977
-77,000
|
|
||
5
Deutsche Bank
DB
$61.4B
| $7.56M | 3.74% |
+254,000
|
|
||
6
Linde
LIN
$228B
| – | – |
-72,743
|
|