GLAM Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 26.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AbbVie Inc | 15.28% | 790 | $214.4K |
| 2 | Colgate-Palmolive Co | 7.40% | 1,190 | $103.8K |
| 3 | Estee Lauder Cos Inc/The | 5.59% | 830 | $78.4K |
| 4 | International Flavors & Fragrances Inc | 5.46% | 910 | $76.5K |
| 5 | elf Beauty Inc | 5.39% | 720 | $75.6K |
| 6 | ULTA BEAUTY INC | 5.21% | 134 | $73.1K |
| 7 | Kenvue Inc | 4.62% | 3,700 | $64.9K |
| 8 | Hims & Hers Health Inc | 4.45% | 2,111 | $62.4K |
| 9 | AptarGroup Inc | 4.04% | 470 | $56.6K |
| 10 | Evolus Inc | 3.63% | 6,576 | $50.9K |
| 11 | Interparfums Inc | 3.40% | 430 | $47.7K |
| 12 | Align Technology Inc | 3.39% | 340 | $47.6K |
| 13 | First American Government Obligations Fund 12/01/2031 | 3.28% | 45,956 | $46.0K |
| 14 | Bath & Body Works Inc | 3.05% | 2,400 | $42.7K |
| 15 | Coty Inc | 3.04% | 15,251 | $42.7K |
| 16 | Oddity Tech Ltd | 3.03% | 2,222 | $42.5K |
| 17 | Sally Beauty Holdings Inc | 2.96% | 2,520 | $41.6K |
| 18 | Edgewell Personal Care Co | 2.90% | 1,480 | $40.7K |
| 19 | Establishment Labs Holdings Inc | 2.64% | 580 | $37.0K |
| 20 | Honest Co Inc/The | 2.57% | 7,301 | $36.0K |
| 21 | Inmode Ltd | 2.30% | 2,301 | $32.2K |
| 22 | Helen of Troy Ltd | 2.19% | 1,203 | $30.7K |
| 23 | USANA Health Sciences Inc | 1.66% | 1,584 | $23.2K |
| 24 | Nu Skin Enterprises Inc | 1.53% | 4,470 | $21.5K |
| 25 | AirSculpt Technologies Inc | 0.96% | 7,405 | $13.5K |
Sector Weights
- Basic Materials: 5.60%
- Consumer Cyclical: 11.43%
- Consumer Defensive: 44.90%
- Healthcare: 38.07%
Country Weights
- United States: 88.87%
- Israel: 5.41%
- Other: 3.38%
- Bermuda: 2.35%
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.