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
$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
+$20.5M
5
LIN icon
Linde
LIN
+$8.31M

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
CRH icon
1
CRH
CRH
$84.8B
$39.2M 12.7%
326,977
-171,000
LIN icon
2
Linde
LIN
$213B
$34.6M 11.19%
72,743
-17,500
STLA icon
3
Stellantis
STLA
$21.1B
– –
-15,027,874
RACE icon
4
Ferrari
RACE
$59.5B
– –
-139,000
MSFT icon
5
Microsoft
MSFT
$3.07T
– –
-93,600