GDADCM

Groupe des Assurances du Credit Mutuel Portfolio holdings

AUM $309M
1-Year Est. Return 6.47%
This Quarter Est. Return
1 Year Est. Return
-6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$151M
2
+$68.2M
3
+$46.6M
4
CRH icon
CRH
CRH
+$20.5M
5
LIN icon
Linde
LIN
+$8.31M

Sector Composition

1 Materials 23.89%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$84.9B
$39.2M 12.7%
326,977
-171,000
LIN icon
2
Linde
LIN
$188B
$34.6M 11.19%
72,743
-17,500
MSFT icon
3
Microsoft
MSFT
$3.59T
– –
-93,600
RACE icon
4
Ferrari
RACE
$65.1B
– –
-139,000
STLA icon
5
Stellantis
STLA
$34.1B
– –
-15,027,874