GLRY Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 12 holdings, but this file lists 35 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KLA CORP | 6.48% | 54,400 | $10.7M |
| 2 | AMPHENOL CORP-A | 5.89% | 110,160 | $9.8M |
| 3 | MONOLITHIC POWER | 5.59% | 6,290 | $9.3M |
| 4 | EMCOR GROUP INC | 4.99% | 10,030 | $8.3M |
| 5 | BROADCOM INC | 4.97% | 21,930 | $8.2M |
| 6 | UNITED THERAPEUT (UTHR) | 3.94% | 12,070 | $6.5M |
| 7 | CURTISS-WRIGHT | 3.91% | 11,730 | $6.5M |
| 8 | COMFORT SYSTEMS (FIX) | 3.35% | 3,060 | $5.6M |
| 9 | FLOWSERVE CORP | 3.34% | 75,480 | $5.5M |
| 10 | BWX TECHNOLOGIES | 3.27% | 37,230 | $5.4M |
| 11 | CASEY'S GENERAL (CASY) | 3.24% | 8,670 | $5.4M |
| 12 | ACM RESEARCH-A | 3.10% | 68,172 | $5.1M |
| 13 | REINSURANCE GROU (RGA) | 2.83% | 18,700 | $4.7M |
| 14 | PHOTRONICS INC | 2.82% | 151,655 | $4.7M |
| 15 | ENCOMPASS HEALTH | 2.76% | 36,720 | $4.6M |
| 16 | BRADY CORP - A | 2.67% | 52,020 | $4.4M |
| 17 | INTERACTIVE BROK | 2.67% | 48,819 | $4.4M |
| 18 | OMEGA HEALTHCARE | 2.65% | 98,090 | $4.4M |
| 19 | AFFIL MANAGERS (AMG) | 2.65% | 11,560 | $4.4M |
| 20 | EXELIXIS INC | 2.53% | 71,910 | $4.2M |
| 21 | MURPHY USA INC | 2.52% | 8,160 | $4.2M |
| 22 | NRG ENERGY | 2.42% | 38,760 | $4.0M |
| 23 | TEXAS PACIFIC LA | 2.40% | 11,220 | $4.0M |
| 24 | APPLOVIN CO-CL A | 2.29% | 13,600 | $3.8M |
| 25 | AUTONATION INC | 2.25% | 23,630 | $3.7M |
Sector Weights
- Basic Materials: 1.81%
- Cash & Others: 0.13%
- Communication Services: 1.59%
- Consumer Cyclical: 12.14%
- Consumer Defensive: 1.37%
- Energy: 2.32%
- Financial Services: 12.09%
- Healthcare: 9.49%
- Industrials: 22.90%
- Real Estate: 2.73%
- Technology: 31.13%
- Utilities: 2.31%
Country Weights
- United States: 99.83%
- Other: 0.17%
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.