GDADCM
Groupe des Assurances du Credit Mutuel Portfolio holdings
AUM
$202M
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
-16.74%
AUM
$295M
AUM Growth
-$13.8M
(-4.5%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 60.3% |
| 2 | Materials | 24.35% |
| 3 | Technology | 15.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$22.4B
| $109M | 37.12% |
+10,053,819
|
|
||
2
Ferrari
RACE
$59.9B
| $68.4M | 23.18% |
+185,000
|
|
||
3
Microsoft
MSFT
$3.08T
| $45.3M | 15.35% |
+93,600
|
|
||
4
CRH
CRH
$76B
| $40.8M | 13.84% |
326,977
|
|
||
5
Linde
LIN
$228B
| $31M | 10.52% |
72,743
|
|