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
$354M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$151M 42.63%
15,027,874
2
$68.2M 19.29%
139,000
3
$46.6M 13.17%
93,600
4
$45.7M 12.93%
497,977
5
$42.3M 11.98%
90,243