GATAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	3.14%	280,400
2	SONY	Sony Group Corporation	3.05%	1,845,100
3	BRKA	Berkshire Hathaway Inc	2.60%	50
4	DE	Deere & Company	2.42%	79,245
5	RSG	Republic Services, Inc.	2.27%	143,655
6	CAT	Caterpillar Inc.	1.88%	87,460
7	BK	The Bank of New York Mellon Corporation	1.79%	328,500
8	MA	Mastercard Incorporated	1.75%	49,000
9	AXP	American Express Company	1.51%	86,417
10	MSGS	Madison Square Garden Sports Corp.	1.48%	116,300
11	CR	Crane Company	1.47%	147,550
12	TDS	Telephone and Data Systems, Inc.	1.44%	568,750
13	GPC	Genuine Parts Company	1.42%	183,600
14	SPGI	S&P Global Inc.	1.33%	40,160
15	GATX	GATX Corporation	1.30%	129,000
16	ITT	ITT Inc.	1.27%	150,600
17	ORLY	O'Reilly Automotive, Inc.	1.26%	13,450
18	DCI	Donaldson Company, Inc.	1.25%	286,000
19	BFA	Brown-Forman Corp	1.22%	560,800
20	DEO	Diageo plc	1.17%	171,750
21	CNH	CNH Industrial N.V.	1.13%	1,407,750
22	NEM	Newmont Corporation	1.11%	353,950
23	COST	Costco Wholesale Corporation	1.08%	17,550
24	FLS	Flowserve Corporation	1.07%	337,050
25	RGLD	Royal Gold, Inc.	0.96%	90,500
26	BATRK	Atlanta Braves Holdings, Inc.	0.95%	365,759
27	TXN	Texas Instruments Incorporated	0.86%	73,391
28	WCN	Waste Connections, Inc.	0.86%	67,500
29	JPM	JPMorgan Chase & Co.	0.85%	52,950
30	BRBR	BellRing Brands, Inc.	0.80%	164,014
31	PCAR	PACCAR Inc	0.79%	124,500
32	TXT	Textron Inc.	0.77%	163,900
33	GIVN	Givaudan SA	0.74%	2,657
34	IEX	IDEX Corporation	0.72%	60,700
35	DIS	The Walt Disney Company	0.66%	102,508
36	MC	Moelis & Company	0.66%	16,315
37	XYL	Xylem Inc.	0.63%	81,000
38	CMCSA	Comcast Corporation	0.62%	259,700
39	WTS	Watts Water Technologies, Inc.	0.59%	44,500
40	KKR	KKR & Co. Inc.	0.58%	77,376
41	V	Visa Inc.	0.58%	25,400
42	WBD	Warner Bros. Discovery, Inc.	0.57%	821,450
43	FNV	Franco-Nevada Corporation	0.56%	55,000
44	RCI	Rogers Communications Inc.	0.54%	307,600
45	EOG	EOG Resources, Inc.	0.53%	64,000
46	AMGN	Amgen Inc.	0.53%	26,100
47	PARAA	Paramount Global	0.53%	355,191
48	HON	Honeywell International Inc.	0.51%	36,650
49	STT	State Street Corporation	0.50%	86,000
50	CVX	Chevron Corporation	0.49%	45,001

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Other	0.01%
Not Classified	0.00%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Industrials	26.68%
Consumer Staples	13.29%
Other	12.41%
Financials	11.01%
Communication Services	8.09%
Consumer Discretionary	7.20%
Health Care	6.60%
Materials	6.31%
Information Technology	4.41%
Energy	2.52%
Real Estate	0.86%
Utilities	0.62%

Country Breakdown

Sector	% Weight
United States	84.34%
Canada	2.96%
France	2.35%
Japan	1.98%
United Kingdom	1.76%
Ireland	1.56%
Sweden	1.44%
Switzerland	1.13%
Hong Kong	0.67%
Netherlands	0.49%
Mexico	0.35%
Denmark	0.26%
Italy	0.23%
Singapore	0.17%
Germany	0.10%
South Africa	0.06%
Puerto Rico	0.05%
Luxembourg	0.03%
China	0.02%
Bermuda	0.02%
Greece	0.01%