GTCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS	T-Mobile US, Inc.	9.40%	23,500
2	META	Meta Platforms, Inc.	6.48%	7,500
3	DTE	DTE Energy Company	6.10%	110,000
4	GOOG	Alphabet Inc.	5.74%	24,500
5	9984	SoftBank Group Corp	5.53%	74,000
6	PRX	Prosus NV	5.52%	80,000
7	TDS	Telephone and Data Systems, Inc.	4.36%	75,000
8	USM	United States Cellular Corporation	4.15%	40,000
9	TIGO	Millicom International Cellular S.A.	3.63%	80,000
10	FYBR	Frontier Communications Parent, Inc.	3.49%	65,000
11	MSFT	Microsoft Corporation	3.38%	6,000
12	ATEX	Anterix Inc.	3.02%	55,000
13	RCI	Rogers Communications Inc.	2.69%	67,000
14	T	AT&T Inc.	2.12%	50,000
15	BOL	Bollore SE	2.10%	240,000
16	ZAL	Zalando SE	1.80%	35,000
17	CMCSA	Comcast Corporation	1.77%	32,000
18	KINVB	Kinnevik AB	1.73%	165,000
19	EQIX	Equinix, Inc.	1.71%	1,400
20	AAPL	Apple Inc.	1.67%	5,000
21	MA	Mastercard Incorporated	1.64%	2,000
22	SONY	Sony Group Corporation	1.62%	42,500
23	SUNN	Sunrise Communications AG	1.45%	20,000
24	AMZN	Amazon.com, Inc.	1.43%	5,000
25	VNV	VNV Global AB	1.39%	550,000
26	VZ	Verizon Communications Inc.	1.36%	20,000
27	AMT	American Tower Corporation	1.31%	4,000
28	MANU	Manchester United plc	1.28%	65,000
29	VOD	Vodafone Group Public Limited Company	1.19%	85,000
30	PYPL	PayPal Holdings, Inc.	1.17%	12,000
31	LBTYK	Liberty Global Ltd.	1.17%	65,000
32	MTN	Vail Resorts, Inc.	1.11%	110,000
33	TU	TELUS Corporation	0.92%	43,000
34	TSAT	Telesat Corporation	0.90%	32,000
35	BATRK	Atlanta Braves Holdings, Inc.	0.78%	13,000
36	AMX	América Móvil, S.A.B. de C.V.	0.75%	35,000
37	DIS	The Walt Disney Company	0.74%	5,000
38	CCI	Crown Castle Inc.	0.70%	4,500
39	TEL	TE Connectivity plc	0.69%	32,000
40	005935	Samsung Electronics Co Ltd	0.58%	12,000
41	WOW	WideOpenWest, Inc.	0.48%	65,000
42	9433	KDDI Corp	0.47%	20,000
43	TV	Grupo Televisa, S.A.B.	0.26%	100,000
44	CWJ	Cable & Wireless Jamaica Ltd	0.21%	37,415,054
45	n/a	Altaba Inc Escrow	0.01%	5,800
46	WIHL	Waterloo Investment Holdings Ltd	0.01%	12,000
47	NED	Nedbank Group Ltd	0.00%	58
48	OMU	Old Mutual Ltd	0.00%	4,460

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Communication Services	54.51%
Other	16.79%
Information Technology	10.06%
Consumer Discretionary	9.16%
Financials	3.20%
Utilities	3.09%
Real Estate	2.58%
Industrials	0.61%

Country Breakdown

Sector	% Weight
United States	66.10%
Japan	8.27%
Netherlands	6.36%
Canada	4.03%
United Kingdom	3.66%
France	3.38%
Sweden	3.20%
Luxembourg	1.62%
Germany	1.25%
Korea	0.85%
Switzerland	0.62%
Jamaica	0.57%
Mexico	0.04%
British Virgin Islands	0.01%