GPAFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EG	Everest Group, Ltd.	3.51%	51,110
2	KEY	KeyCorp	3.27%	1,082,960
3	XOM	Exxon Mobil Corporation	3.25%	144,720
4	CBOE	Cboe Global Markets, Inc.	3.23%	75,640
5	KDP	Keurig Dr Pepper Inc.	3.22%	498,010
6	CI	The Cigna Group	3.08%	49,500
7	C	Citigroup Inc.	2.99%	223,090
8	SSNC	SS&C Technologies Holdings, Inc.	2.79%	176,650
9	TSX: FFH	Fairfax Financial Holdings Limited	2.61%	9,540
10	LKQ	LKQ Corporation	2.53%	315,080
11	EXC	Exelon Corporation	2.51%	287,780
12	ABBV	AbbVie Inc.	2.30%	57,990
13	EPD	Enterprise Products Partners L.P.	2.26%	350,040
14	PNC	The PNC Financial Services Group, Inc.	2.19%	65,850
15	TEVA	Teva Pharmaceutical Industries Limited	2.10%	723,870
16	JPM	JPMorgan Chase & Co.	2.10%	45,210
17	MDLZ	Mondelez International, Inc.	2.05%	160,050
18	USFD	US Foods Holding Corp.	2.04%	165,000
19	MDT	Medtronic plc	2.02%	118,970
20	CPAY	Corpay, Inc.	2.02%	30,650
21	TTWO	Take-Two Interactive Software, Inc.	2.01%	51,400
22	GOOGL	Alphabet Inc.	2.00%	68,600
23	CPT	Camden Property Trust	1.84%	79,790
24	UNH	UnitedHealth Group Incorporated	1.80%	18,195
25	MCK	McKesson Corporation	1.79%	14,040
26	ELS	Equity LifeStyle Properties, Inc.	1.73%	137,250
27	MRK	Merck & Co., Inc.	1.68%	99,160
28	JNJ	Johnson & Johnson	1.61%	51,480
29	FDX	FedEx Corporation	1.58%	34,320
30	AEP	American Electric Power Company, Inc.	1.55%	75,290
31	CACI	CACI International Inc	1.48%	21,410
32	PPG	PPG Industries, Inc.	1.48%	71,780
33	PCAR	PACCAR Inc	1.34%	72,615
34	RTX	RTX Corporation	1.29%	51,582
35	ZBRA	Zebra Technologies Corporation	1.29%	24,140
36	ADI	Analog Devices, Inc.	1.29%	33,760
37	CRM	Salesforce, Inc.	1.26%	24,780
38	ST	Sensata Technologies Holding plc	1.25%	273,590
39	PGR	The Progressive Corporation	1.25%	23,450
40	TOL	Toll Brothers, Inc.	1.24%	62,200
41	MAT	Mattel, Inc.	1.23%	335,050
42	VLO	Valero Energy Corporation	1.22%	48,960
43	SEE	Sealed Air Corporation	1.21%	220,932
44	LDOS	Leidos Holdings, Inc.	1.17%	46,020
45	GD	General Dynamics Corporation	1.13%	21,850
46	RRX	Regal Rexnord Corporation	1.01%	47,040
47	JCI	Johnson Controls International plc	0.99%	65,560
48	TTC	The Toro Company	0.96%	69,910
49	GEHC	GE HealthCare Technologies Inc.	0.96%	62,960
50	AMAT	Applied Materials, Inc.	0.91%	33,180
51	ARE	Alexandria Real Estate Equities, Inc.	0.86%	49,040
52	APH	Amphenol Corporation	0.79%	63,980

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.35%
Cash	4.65%

Sector Breakdown

Sector	% Weight
Financials	26.04%
Health Care	19.69%
Industrials	11.48%
Consumer Staples	7.47%
Energy	6.93%
Information Technology	6.71%
Utilities	6.71%
Consumer Discretionary	4.67%
Real Estate	4.04%
Materials	3.66%
Communication Services	2.59%

Country Breakdown

Sector	% Weight
United States	89.56%
Ireland	5.78%
Canada	4.66%