GCAD Holdings
57 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
57 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALBANY INTL CORP-CL A security match unconfirmed | 6.55% | 46,849 | $277.9M |
| 2 | MOOG INC-CLASS A | 6.05% | 7,127 | $256.6M |
| 3 | BOEING CO/THE security match unconfirmed | 5.19% | 11,693 | $219.9M |
| 4 | L3HARRIS TECHNOLOGIES INC security match unconfirmed | 4.87% | 8,853 | $206.6M |
| 5 | DUCOMMUN INC security match unconfirmed | 4.86% | 12,463 | $206.3M |
| 6 | HONEYWELL AEROSPACE INC security match unconfirmed | 4.68% | 12,974 | $198.4M |
| 7 | RTX CORP security match unconfirmed | 4.51% | 10,619 | $191.2M |
| 8 | LOCKHEED MARTIN CORP security match unconfirmed | 4.47% | 3,803 | $189.6M |
| 9 | HEXCEL CORP security match unconfirmed | 4.40% | 22,271 | $186.6M |
| 10 | NORTHROP GRUMMAN CORP security match unconfirmed | 3.71% | 3,328 | $157.4M |
| 11 | TEXTRON INC security match unconfirmed | 3.54% | 20,559 | $150.0M |
| 12 | CRANE CO security match unconfirmed | 3.20% | 6,682 | $135.9M |
| 13 | MERCURY SYSTEMS INC security match unconfirmed | 2.94% | 15,644 | $124.6M |
| 14 | GENERAL DYNAMICS CORP security match unconfirmed | 2.53% | 3,293 | $107.4M |
| 15 | ATI INC security match unconfirmed | 2.53% | 5,673 | $107.2M |
| 16 | HOWMET AEROSPACE INC security match unconfirmed | 2.48% | 4,718 | $105.0M |
| 17 | TREASURY BILL 0 12/31/2026 | 2.11% | 905,000 | $89.5M |
| 18 | ASTRONICS CORP security match unconfirmed | 2.09% | 13,737 | $88.7M |
| 19 | TRANSDIGM GROUP INC security match unconfirmed | 1.91% | 739 | $80.9M |
| 20 | CURTISS-WRIGHT CORP security match unconfirmed | 1.88% | 1,571 | $79.9M |
| 21 | WOODWARD INC security match unconfirmed | 1.84% | 2,403 | $77.8M |
| 22 | GENERAL ELECTRIC security match unconfirmed | 1.45% | 2,032 | $61.6M |
| 23 | INNOVATIVE SOLUTIONS & SUPP security match unconfirmed | 1.45% | 31,477 | $61.5M |
| 24 | ECHOSTAR CORP-A security match unconfirmed | 1.44% | 6,251 | $61.0M |
| 25 | REDWIRE CORP security match unconfirmed | 1.34% | 55,650 | $56.9M |
Sector Weights
- Basic Materials: 1.85%
- Cash & Others: 10.95%
- Communication Services: 1.44%
- Industrials: 83.55%
- Real Estate: 0.76%
- Technology: 1.45%
Country Weights
- United States: 86.77%
- Canada: 1.24%
- Other: 10.95%
- Germany: 0.47%
- Israel: 0.56%
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.