GDADCM
Groupe des Assurances du Credit Mutuel Portfolio holdings
AUM $349M
AUM
$349M
AUM Growth
-$30.5M (-8%)
Cap. Flow
-$219K
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 | $12.2M |
Top Sells
| 1 | $12.3M | |
| 2 | $116K |
Sector Composition
| 1 | Consumer Discretionary | 65.33% |
| 2 | Materials | 24.6% |
| 3 | Technology | 10.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168M | 48.28% | 15,027,874 -10,317 | -0.1% | -$116K | |||
| $59.5M | 17.05% | 139,000 +28,500 | +26% | +$12.2M | |||
| $43.8M | 12.56% | 497,977 -139,800 | -22% | -$12.3M | |||
| $42M | 12.04% | 90,243 | – | – | |||
| $35.1M | 10.07% | 93,600 | – | – |
