GDADCM
Groupe des Assurances du Credit Mutuel Portfolio holdings
AUM
$354M
This Quarter Return
+3.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+1.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.93% |
| 2 | Materials | 24.91% |
| 3 | Technology | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.2B
| $151M | 42.63% |
15,027,874
| – | – |
|
2
Ferrari
RACE
$87.7B
| $68.2M | 19.29% |
139,000
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $46.6M | 13.17% |
93,600
| – | – |
|
4
CRH
CRH
$74.7B
| $45.7M | 12.93% |
497,977
| – | – |
|
5
Linde
LIN
$222B
| $42.3M | 11.98% |
90,243
| – | – |
|