GCBLX
Green Century Balanced Fund
1W: -0.7%
1M: -0.7%
3M: -0.8%
YTD: +5.6%
1Y: +1.8%
3Y: +32.2%
5Y: +16.8%
$37.65
+0.17 (+0.45%)
Weekly Expected Move ±1.0%
$37
$37
$37
$38
$38
Key Statistics
AUM$378M
Holdings251
Top 10 Wt29.1%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E12.2
P/B3.9
Div Yield1.38%
ROE37.8%
% Profitable51%
Inception1992-03-16
Sector Allocation
Other
32.7%
Technology
18.1%
Financial Services
9.1%
Real Estate
7.9%
Communication Services
7.3%
Industrials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.83% | $22.0M | 110,201 |
| 2 | Alphabet Inc | GOOGL.SW | 5.17% | $19.5M | 50,659 |
| 3 | Apple Inc | AAPL.DE | 4.33% | $16.3M | 60,169 |
| 4 | Microsoft Corp | 4338.HK | 3.90% | $14.7M | 36,107 |
| 5 | Mastercard Inc | M4I.DE | 1.98% | $7.5M | 14,830 |
| 6 | Broadcom Inc | 1YD.DE | 1.85% | $7.0M | 16,757 |
| 7 | Costco Wholesale Corp | 0QQT.L | 1.72% | $6.5M | 6,409 |
| 8 | UMB MONEY MARKET FIDUCIARY / | — | 1.61% | $6.1M | 6,089,287 |
| 9 | TJX Cos Inc/The | 0LCE.L | 1.47% | $5.5M | 35,295 |
| 10 | Bank of America Corp | BAC.SW | 1.42% | $5.3M | 100,000 |