GDADCM

Groupe des Assurances du Credit Mutuel Portfolio holdings

AUM $295M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$61.4M
3
+$49.9M
4
LIN icon
Linde
LIN
+$41.1M
5
MSFT icon
Microsoft
MSFT
+$39.9M

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 Change
in Stake 		Capital Flow
1
$196M 51.72%
+15,038,191
2
$59M 15.55%
+637,777
3
$46.9M 12.37%
+110,500
4
$39.5M 10.4%
+93,600
5
$37.8M 9.96%
+90,243