GACIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	5.48%	651,000
2	AME	AMETEK, Inc.	3.93%	383,000
3	MLI	Mueller Industries, Inc.	3.47%	768,800
4	CR	Crane Company	2.98%	345,000
5	GATX	GATX Corporation	2.85%	323,000
6	LEN/B	Lennar Corp	2.40%	319,800
7	GGG	Graco Inc.	1.95%	407,200
8	HRI	Herc Holdings Inc.	1.84%	170,500
9	GRC	The Gorman-Rupp Company	1.56%	725,000
10	MOD	Modine Manufacturing Company	1.51%	229,000
11	RUSHB	Rush Enterprises, Inc.	1.48%	478,000
12	TXT	Textron Inc.	1.44%	331,500
13	RHP	Ryman Hospitality Properties, Inc.	1.39%	234,000
14	URI	United Rentals, Inc.	1.28%	32,000
15	CVCO	Cavco Industries, Inc.	1.27%	50,200
16	BMI	Badger Meter, Inc.	1.24%	102,700
17	CTS	CTS Corporation	1.18%	392,000
18	AN	AutoNation, Inc.	1.02%	105,500
19	TYL	Tyler Technologies, Inc.	1.01%	30,800
20	GMED	Globus Medical, Inc.	1.01%	214,000
21	CHDN	Churchill Downs Incorporated	1.00%	131,800
22	MOG/A	Moog Inc	0.98%	87,500
23	CPRT	Copart, Inc.	0.96%	294,000
24	CNH	CNH Industrial N.V.	0.91%	1,410,000
25	FSS	Federal Signal Corporation	0.90%	171,000
26	FUL	H.B. Fuller Company	0.88%	230,400
27	FELE	Franklin Electric Co., Inc.	0.84%	151,500
28	JOE	The St. Joe Company	0.81%	315,200
29	FLS	Flowserve Corporation	0.77%	236,000
30	2801	Kikkoman Corp	0.76%	1,200,000
31	TNC	Tennant Company	0.76%	163,800
32	IMKTA	Ingles Markets, Incorporated	0.73%	200,000
33	GFF	Griffon Corporation	0.72%	177,000
34	DAN	Dana Incorporated	0.71%	1,087,000
35	ROL	Rollins, Inc.	0.71%	270,000
36	NATH	Nathan's Famous, Inc.	0.70%	157,000
37	B 0 02.06.25	United States Treasury Bill	0.68%	11,965,000
38	ASTE	Astec Industries, Inc.	0.68%	354,200
39	RSG	Republic Services, Inc.	0.66%	58,000
40	MYE	Myers Industries, Inc.	0.61%	965,200
41	NPO	Enpro Inc.	0.60%	61,500
42	STRT	Strattec Security Corporation	0.59%	253,000
43	PAG	Penske Automotive Group, Inc.	0.59%	68,000
44	RES	RPC, Inc.	0.57%	1,680,000
45	BATRK	Atlanta Braves Holdings, Inc.	0.53%	242,000
46	MFI	mF International Limited	0.51%	635,000
47	SXI	Standex International Corporation	0.51%	47,500
48	WTS	Watts Water Technologies, Inc.	0.50%	43,000
49	NVR	NVR, Inc.	0.49%	1,050
50	PKOH	Park-Ohio Holdings Corp.	0.48%	323,300

As of Dec 31, 2024

Showing 50 of 423

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.17%
Other	0.05%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Industrials	39.17%
Consumer Discretionary	15.27%
Consumer Staples	7.52%
Materials	6.44%
Communication Services	5.48%
Other	5.34%
Health Care	5.07%
Financials	4.64%
Information Technology	4.37%
Real Estate	3.72%
Energy	1.87%
Utilities	1.11%

Country Breakdown

Sector	% Weight
United States	90.66%
Japan	2.82%
United Kingdom	1.63%
Canada	1.19%
Denmark	0.76%
Italy	0.65%
Hong Kong	0.57%
Netherlands	0.53%
Ireland	0.29%
Mexico	0.22%
Switzerland	0.13%
Germany	0.13%
Sweden	0.12%
China	0.10%
Taiwan	0.05%
Chile	0.03%
Bermuda	0.03%
Singapore	0.03%
Spain	0.02%
Cayman Islands	0.02%
Korea	0.01%