GAL Holdings
19 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 19 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S+P 500 ETF | 25.09% | 102,905 | $80.0M |
| 2 | STATE STREET SPDR PORTFOLIO AG | 15.42% | 2,021,975 | $49.2M |
| 3 | STATE STREET SPDR PORTFOLIO DE | 13.24% | 844,733 | $42.2M |
| 4 | STATE STREET SPDR PORTFOLIO EM | 9.01% | 550,262 | $28.7M |
| 5 | STATE STREET SPDR BLOOMBERG EN | 5.07% | 406,764 | $16.1M |
| 6 | STATE STREET SPDR BLOOMBERG 1 | 4.01% | 700,832 | $12.8M |
| 7 | STATE STREET SPDR PORTFOLIO LO | 3.85% | 519,289 | $12.3M |
| 8 | STATE STREET SPDR PORTFOLIO S+ | 3.40% | 203,343 | $10.8M |
| 9 | STATE STREET SPDR S+P INTERNAT | 2.98% | 209,155 | $9.5M |
| 10 | STATE STREET SPDR BLOOMBERG EM | 2.95% | 394,427 | $9.4M |
| 11 | STATE STREET SPDR BLOOMBERG IN | 2.93% | 315,719 | $9.4M |
| 12 | STATE STREET SPDR PORTFOLIO LO | 2.93% | 459,118 | $9.3M |
| 13 | STATE STREET BLACKSTONE SENIOR | 2.44% | 193,611 | $7.8M |
| 14 | VANGUARD FTSE PACIFIC ETF | 2.01% | 55,130 | $6.4M |
| 15 | STATE STREET SPDR S+P MIDCAP 4 | 1.98% | 9,483 | $6.3M |
| 16 | STATE STREET SPDR BLOOMBERG EM | 1.49% | 231,075 | $4.8M |
| 17 | STATE STREET SPDR BLOOMBERG HI | 1.00% | 34,197 | $3.2M |
| 18 | SSI US GOV MONEY MARKET CLASS | 0.19% | 593,065 | $593.1K |
| 19 | US DOLLAR | 0.01% | 31,636 | $31.6K |
Sector Weights
- Basic Materials: 5.07%
- Cash & Others: 0.00%
- Communication Services: 6.94%
- Consumer Cyclical: 9.22%
- Consumer Defensive: 4.57%
- Energy: 4.06%
- Financial Services: 16.43%
- Healthcare: 8.14%
- Industrials: 11.81%
- Real Estate: 2.49%
- Technology: 28.95%
- Utilities: 2.32%
Country Weights
- United States: 99.80%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.