GAGAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 02.06.25	United States Treasury Bill	10.70%	6,950,000
2	SONY	Sony Group Corporation	3.76%	115,000
3	6758	Sony Group Corp	3.39%	102,500
4	BRK/A	Berkshire Hathaway Inc	3.16%	3
5	CNH	CNH Industrial N.V.	2.42%	138,000
6	HRI	Herc Holdings Inc.	2.05%	7,000
7	NESN	Nestle SA	1.79%	14,000
8	MLI	Mueller Industries, Inc.	1.78%	14,500
9	TMUS	T-Mobile US, Inc.	1.77%	5,200
10	8TRA	Traton SE	1.57%	35,000
11	NPO	Enpro Inc.	1.44%	5,400
12	NFG	National Fuel Gas Company	1.22%	13,000
13	BK	The Bank of New York Mellon Corporation	1.19%	10,000
14	DEO	Diageo plc	1.18%	6,000
15	PARAA	Paramount Global	1.14%	33,000
16	RCO	Remy Cointreau SA	1.13%	12,100
17	LAND	Gladstone Land Corporation	1.13%	11,500
18	RR/	Rolls-Royce Holdings PLC	1.10%	100,000
19	OR	Osisko Gold Royalties Ltd	1.09%	2,000
20	DTG	DTE Energy Company	1.09%	18,500
21	C	Citigroup Inc.	1.09%	10,000
22	AHT	Ashford Hospitality Trust, Inc.	1.08%	11,200
23	IVG	Iveco Group NV	0.97%	65,000
24	HPE	Hewlett Packard Enterprise Company	0.92%	28,000
25	DTEGY	Deutsche Telekom AG	0.92%	20,000
26	2801	Kikkoman Corp	0.92%	53,000
27	RCI	Rogers Communications Inc.	0.90%	19,000
28	NGG	National Grid plc	0.89%	9,700
29	SPB	Spectrum Brands Holdings, Inc.	0.89%	6,800
30	CPB	The Campbell's Company	0.87%	13,500
31	VOD	Vodafone Group Public Limited Company	0.87%	66,200
32	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.85%	6,400
33	ESSITYA	Essity AB	0.83%	20,000
34	SVT	Servotronics, Inc.	0.82%	17,000
35	MS	Morgan Stanley	0.82%	4,200
36	VEON	VEON Ltd.	0.81%	13,000
37	SBGI	Sinclair, Inc.	0.80%	32,000
38	TME	Tencent Music Entertainment Group	0.79%	45,000
39	EXO	EXOR NV	0.78%	5,500
40	JM	Jardine Matheson Holdings Ltd	0.76%	12,000
41	TIGO	Millicom International Cellular S.A.	0.76%	20,000
42	JCI	Johnson Controls International plc	0.73%	6,000
43	DEC	Diversified Energy Company PLC	0.73%	30,000
44	FBK	FB Financial Corporation	0.73%	27,000
45	TXT	Textron Inc.	0.71%	6,000
46	SUN	Sunoco LP	0.67%	3,000
47	WBA	Walgreens Boots Alliance, Inc.	0.63%	44,000
48	RI	Pernod Ricard SA	0.61%	3,500
49	STT	State Street Corporation	0.61%	4,000
50	DTE	DTE Energy Company	0.60%	13,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	87.26%
Cash	11.91%
Bond	0.84%

Sector Breakdown

Sector	% Weight
Industrials	20.63%
Consumer Staples	19.28%
Other	15.61%
Consumer Discretionary	12.44%
Communication Services	10.04%
Financials	9.77%
Health Care	3.33%
Real Estate	2.61%
Materials	2.51%
Energy	1.58%
Utilities	1.34%
Information Technology	0.86%

Country Breakdown

Sector	% Weight
United States	52.81%
France	9.35%
Japan	5.64%
United Kingdom	5.27%
Netherlands	5.19%
Canada	3.97%
Switzerland	3.89%
Germany	2.96%
Sweden	2.31%
Hong Kong	2.24%
Denmark	1.54%
Italy	1.44%
Ireland	1.41%
Luxembourg	0.86%
China	0.71%
Belgium	0.31%
Norway	0.08%
Bermuda	0.01%