GDADCM
Groupe des Assurances du Credit Mutuel Portfolio holdings
AUM
$354M
This Quarter Return
-7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-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 |
Ferrari
RACE
|
$12.2M |
Top Sells
| 1 |
CRH
CRH
|
$12.3M |
| 2 |
Stellantis
STLA
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$26.4B
| $168M | 48.28% |
15,027,874
-10,317
| -0.1% | -$116K |
|
|
2
Ferrari
RACE
$88.2B
| $59.5M | 17.05% |
139,000
+28,500
| +26% | +$12.2M |
|
|
3
CRH
CRH
$75.1B
| $43.8M | 12.56% |
497,977
-139,800
| -22% | -$12.3M |
|
4
Linde
LIN
$221B
| $42M | 12.04% |
90,243
| – | – |
|
5
Microsoft
MSFT
$3.76T
| $35.1M | 10.07% |
93,600
| – | – |
|