GDADCM

Groupe des Assurances du Credit Mutuel Portfolio holdings

AUM $202M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$151M
2
+$68.2M
3
+$46.6M
4
CRH icon
CRH
CRH
+$18.1M
5
LIN icon
Linde
LIN
+$8.28M

Sector Composition

1 Materials 23.89%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 12.7%
326,977
-171,000
2
$34.6M 11.19%
72,743
-17,500
3
– –
-93,600
4
– –
-139,000
5
– –
-15,027,874