GCIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	4.90%	254,000
2	GPC	Genuine Parts Company	3.85%	140,500
3	GATX	GATX Corporation	2.96%	83,000
4	DE	Deere & Company	2.83%	26,200
5	STT	State Street Corporation	2.33%	113,000
6	NFG	National Fuel Gas Company	2.03%	111,700
7	MSFT	Microsoft Corporation	2.03%	23,500
8	MLI	Mueller Industries, Inc.	1.99%	113,500
9	CR	Crane Company	1.96%	55,700
10	HES	Hess Corporation	1.73%	47,000
11	HEIA	Heineken NV	1.70%	90,500
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.66%	74,000
13	TXT	Textron Inc.	1.62%	97,500
14	MA	Mastercard Incorporated	1.59%	12,600
15	DTEGY	Deutsche Telekom AG	1.55%	182,000
16	FLS	Flowserve Corporation	1.51%	134,500
17	NEM	Newmont Corporation	1.51%	136,000
18	BFA	Brown-Forman Corp	1.38%	178,800
19	PH	Parker-Hannifin Corporation	1.37%	9,800
20	TDS	Telephone and Data Systems, Inc.	1.34%	150,000
21	PARAA	Paramount Global	1.31%	250,000
22	ITT	ITT Inc.	1.31%	44,000
23	GS	The Goldman Sachs Group, Inc.	1.28%	10,200
24	OKE	ONEOK, Inc.	1.22%	53,500
25	BMY	Bristol-Myers Squibb Company	1.20%	85,500

As of Mar 31, 2025

Showing 25 of 213

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%