GACIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	4.56%	638,000
2	AME	AMETEK, Inc.	4.05%	381,000
3	MLI	Mueller Industries, Inc.	3.55%	754,400
4	CR	Crane Company	3.24%	342,200
5	GATX	GATX Corporation	3.08%	321,000
6	LENB	Lennar Corp	2.14%	317,700
7	GGG	Graco Inc.	2.10%	406,500
8	RUSHB	Rush Enterprises, Inc.	1.66%	476,000
9	GRC	The Gorman-Rupp Company	1.57%	725,000
10	TXT	Textron Inc.	1.48%	331,500
11	HRI	Herc Holdings Inc.	1.38%	167,000
12	CVCO	Cavco Industries, Inc.	1.37%	42,600
13	RHP	Ryman Hospitality Properties, Inc.	1.32%	234,000
14	URI	United Rentals, Inc.	1.23%	31,800
15	BMI	Badger Meter, Inc.	1.21%	102,700
16	TYL	Tyler Technologies, Inc.	1.09%	30,250
17	MOD	Modine Manufacturing Company	1.07%	225,500
18	CNH	CNH Industrial N.V.	1.06%	1,400,000
19	AN	AutoNation, Inc.	1.03%	103,000
20	CPRT	Copart, Inc.	1.03%	294,000
21	CTS	CTS Corporation	1.00%	391,200
22	GMED	Globus Medical, Inc.	0.96%	212,500
23	MOGA	Moog Inc	0.94%	87,500
24	NATH	Nathan's Famous, Inc.	0.93%	156,000
25	CHDN	Churchill Downs Incorporated	0.89%	130,200
26	DAN	Dana Incorporated	0.89%	1,082,000
27	FELE	Franklin Electric Co., Inc.	0.87%	150,300
28	JOE	The St. Joe Company	0.87%	300,000
29	RSG	Republic Services, Inc.	0.86%	57,700
30	FUL	H.B. Fuller Company	0.80%	230,400
31	IMKTA	Ingles Markets, Incorporated	0.80%	198,300
32	TNC	Tennant Company	0.80%	161,500
33	GFF	Griffon Corporation	0.78%	175,800
34	ROL	Rollins, Inc.	0.76%	228,700
35	FSS	Federal Signal Corporation	0.76%	167,200
36	ASTE	Astec Industries, Inc.	0.74%	350,000
37	2801	Kikkoman Corp	0.71%	1,200,000
38	FLS	Flowserve Corporation	0.71%	236,000
39	MYE	Myers Industries, Inc.	0.71%	965,000
40	MFI	mF International Limited	0.65%	600,000
41	STRT	Strattec Security Corporation	0.61%	251,700
42	BATRK	Atlanta Braves Holdings, Inc.	0.60%	242,000
43	PAG	Penske Automotive Group, Inc.	0.58%	65,500
44	RES	RPC, Inc.	0.57%	1,680,000
45	WTS	Watts Water Technologies, Inc.	0.52%	41,200
46	IVG	Iveco Group NV	0.50%	500,000
47	CCK	Crown Holdings, Inc.	0.50%	90,800
48	ROP	Roper Technologies, Inc.	0.49%	13,400
49	NPO	Enpro Inc.	0.49%	48,800
50	NVR	NVR, Inc.	0.47%	1,050

As of Mar 31, 2025

Showing 50 of 424

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%
Singapore	0.03%
Bermuda	0.03%
Spain	0.02%
Cayman Islands	0.02%
Korea	0.01%