GDADCM
Groupe des Assurances du Credit Mutuel Portfolio holdings
AUM
$354M
This Quarter Return
-6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$196M |
| 2 |
CRH
CRH
|
$59M |
| 3 |
Ferrari
RACE
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$39.5M |
| 5 |
Linde
LIN
|
$37.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.09% |
| 2 | Materials | 25.51% |
| 3 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.2B
| $196M | 51.72% |
+15,038,191
| New | +$196M |
|
|
2
CRH
CRH
$74.7B
| $59M | 15.55% |
+637,777
| New | +$59M |
|
|
3
Ferrari
RACE
$87.7B
| $46.9M | 12.37% |
+110,500
| New | +$46.9M |
|
|
4
Microsoft
MSFT
$3.75T
| $39.5M | 10.4% |
+93,600
| New | +$39.5M |
|
|
5
Linde
LIN
$222B
| $37.8M | 9.96% |
+90,243
| New | +$37.8M |
|