GCAD Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$42.0M
Expense ratio0.10%
Dividend yield1.98%
InceptionJan 3, 2023

Top holdings (51 total)

#NameWeight
1
AIN
Albany International Corp
6.84%
2
MOG-A
Moog inc Class a
6.20%
3
BA
Boeing co
5.20%
4
DCO
Ducommun inc
4.74%
5
HXL
Hexcel Corp
4.58%
6
RTX
Rtx Corp
4.14%
7
LHX
L3harris Technologies inc
4.01%
8
LMT
Lockheed Martin Corp
3.98%
9
MRCY
Mercury Systems inc
3.93%
10
TXT
Textron inc
3.87%
Page 1 of 6 · 51 total

Sector breakdown

#NameWeight
1
Industrials
83.20%
2
Communication Services
1.30%
3
Information Technology
0.50%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

30 articles · sorted by date
Page 1 of 2 · 30 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer