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
ETF-Level Metrics
AUM$378M
Holdings251
Top 10 Wt29.1%
Beta0.95
% Profitable51%
Coverage61%
Portfolio Valuation
P/E12.2
P/B3.9
P/S4.5
EV/EBITDA19.0
P/FCF26.1
PEG0.50
Profitability & Returns
Gross Margin60.3%
Net Margin36.8%
ROE37.8%
ROA13.2%
ROIC21.9%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.15
Net Debt/EBITDA0.1x
Interest Cov9.4x
Current Ratio1.36
Quick Ratio1.30
Growth (YoY)
Revenue+27.0%
Net Income+33.1%
EPS+41.5%
FCF+35.7%
EBITDA+17.0%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z4.73
IS Quality69.4
IS Overall59.0
IS Value48.7
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 195 | 32.7% | — |
| Technology | 41 | 18.1% | 36.0 |
| Financial Services | 42 | 9.1% | 18.0 |
| Real Estate | 16 | 7.9% | 32.8 |
| Communication Services | 9 | 7.3% | 20.3 |
| Industrials | 40 | 6.6% | 27.9 |
| Consumer Cyclical | 46 | 6.5% | 16.8 |
| Healthcare | 26 | 5.2% | 79.0 |
| Utilities | 3 | 2.9% | 15.0 |
| Consumer Defensive | 17 | 1.9% | 24.4 |
| Basic Materials | 9 | 0.9% | 26.6 |
| Energy | 2 | 0.7% | 16.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.91% | 4 | Bullish | 1 | 2 | -2.8% |
| LIN | Linde plc | 0.28% | 4 | Bullish | 1 | 2 | +0.2% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| IBP | Installed Building Products, Inc. | 0.04% | 4 | Bullish | 27 | 7 | -15.2% |
| POOL | Pool Corporation | 0.03% | 4 | Bullish | 5 | 2 | -7.3% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| TSCO | Tractor Supply Company | 0.01% | 4 | Bullish | 4 | 4 | -9.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.00% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 446 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.83% | $22.0M | 110,201 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 5.17% | $19.5M | 50,659 | 16.9 | $3.4T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 4.33% | $16.3M | 60,169 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 3.90% | $14.7M | 36,107 | 11.3 | $24.7T | Technology |
| 5 | Mastercard Inc | M4I.DE | 1.98% | $7.5M | 14,830 | 30.3 | $429.4B | Financial Services |
| 6 | Broadcom Inc | 1YD.DE | 1.85% | $7.0M | 16,757 | 44.1 | $1.5T | Technology |
| 7 | Costco Wholesale Corp | 0QQT.L | 1.72% | $6.5M | 6,409 | -10.1 | $80M | Utilities |
| 8 | UMB MONEY MARKET FIDUCIARY / Cash | — | 1.61% | $6.1M | 6,089,287 | — | — | — |
| 9 | TJX Cos Inc/The | 0LCE.L | 1.47% | $5.5M | 35,295 | 24.5 | $164.0B | Consumer Cyclical |
| 10 | Bank of America Corp | BAC.SW | 1.42% | $5.3M | 100,000 | 7.7 | $271.9B | Financial Services |
| 11 | PNC Financial Services Group I | 0KEF.L | 1.41% | $5.3M | 23,836 | 12.2 | $88.4B | Financial Services |
| 12 | INTL BK RECON & DEVELOP Private | — | 1.33% | $5.0M | 5,000,000 | — | — | — |
| 13 | Analog Devices Inc | 0HFN.L | 1.24% | $4.7M | 11,600 | 49.3 | $204.0B | Technology |
| 14 | Eaton Corp PLC | 0Y3K.L | 1.19% | $4.5M | 10,408 | 44.2 | $169.7B | Industrials |
| 15 | MYR Group Inc | MYRG | 1.16% | $4.4M | 10,842 | 28.7 | $4.7B | Industrials |
| 16 | BOSTON PROPERTIES LP Private | — | 1.06% | $4.0M | 4,000,000 | — | — | — |
| 17 | ASIAN DEVELOPMENT BANK Private | — | 1.04% | $3.9M | 4,000,000 | — | — | — |
| 18 | PROLOGIS LP Private | — | 1.04% | $3.9M | 4,500,000 | — | — | — |
| 19 | Trane Technologies PLC | TT | 1.02% | $3.8M | 7,776 | 35.0 | $102.1B | Industrials |
| 20 | CAPITAL IMPACT PARTNERS Private | — | 1.00% | $3.8M | 3,750,000 | — | — | — |
| 21 | ASML Holding NV | 0QNI.L | 0.99% | $3.7M | 2,604 | — | $955M | Technology |
| 22 | Gilead Sciences Inc | GILD.SW | 0.98% | $3.7M | 28,375 | -55.7 | $143.2B | Healthcare |
| 23 | AVALONBAY COMMUNITIES Private | — | 0.93% | $3.5M | 4,000,000 | — | — | — |
| 24 | TRANE TECH FIN LTD Private | — | 0.92% | $3.5M | 3,500,000 | — | — | — |
| 25 | AstraZeneca PLC | AZN | 0.91% | $3.4M | 18,393 | 23.4 | $243.3B | Healthcare |
| 26 | VISA INC Private | — | 0.89% | $3.4M | 3,500,000 | — | — | — |
| 27 | Palo Alto Networks Inc | CYBR.TA | 0.88% | $3.3M | 18,476 | — | $1.0T | Technology |
| 28 | Marriott International Inc/MD | 0JYW.L | 0.87% | $3.3M | 9,124 | 37.4 | $94.2B | Consumer Cyclical |
| 29 | Home Depot Inc/The | HD.SW | 0.86% | $3.3M | 9,892 | 19.8 | $410.7B | Consumer Cyclical |
| 30 | Meta Platforms Inc | FB2A.DE | 0.83% | $3.1M | 5,146 | 27.1 | $1.7T | Communication Services |
| 31 | Jones Lang LaSalle Inc | 0JPB.L | 0.83% | $3.1M | 9,787 | 14.4 | $14.6B | Real Estate |
| 32 | PUBLIC FIN AUTH WI REVENUE Private | — | 0.80% | $3.0M | 3,000,000 | — | — | — |
| 33 | EXPORT DEVELOPMNT CANADA Private | — | 0.79% | $3.0M | 2,900,000 | — | — | — |
| 34 | VERIZON COMMUNICATIONS Private | — | 0.79% | $3.0M | 3,000,000 | — | — | — |
| 35 | EUROPEAN INVESTMENT BANK Private | — | 0.75% | $2.8M | 2,920,000 | — | — | — |
| 36 | SALESFORCE INC Private | — | 0.73% | $2.7M | 2,910,000 | — | — | — |
| 37 | East West Bancorp Inc | EWBC | 0.71% | $2.7M | 21,171 | 12.0 | $17.3B | Financial Services |
| 38 | JOHNSON CONTROLS/TYCO FI Private | — | 0.71% | $2.7M | 3,000,000 | — | — | — |
| 39 | ALPHABET INC Private | — | 0.70% | $2.6M | 3,000,000 | — | — | — |
| 40 | KFW Private | — | 0.68% | $2.6M | 2,560,000 | — | — | — |
| 41 | First Solar Inc | FSLR.SW | 0.66% | $2.5M | 12,413 | 10.7 | $16.5B | Energy |
| 42 | BRIDGE HOUSING CORP Private | — | 0.64% | $2.4M | 2,610,000 | — | — | — |
| 43 | NXP BV/NXP FDG/NXP USA Private | — | 0.63% | $2.4M | 2,370,000 | — | — | — |
| 44 | Netflix Inc | NFC.DE | 0.62% | $2.3M | 25,016 | 20.8 | $248.5B | Communication Services |
| 45 | XYLEM INC Private | — | 0.60% | $2.3M | 2,500,000 | — | — | — |
| 46 | Ormat Technologies Inc | HNM.DE | 0.60% | $2.3M | 19,664 | 32.6 | $3.7B | Utilities |
| 47 | Progressive Corp/The | 0KOC.L | 0.58% | $2.2M | 10,816 | 10.5 | $122.4B | Financial Services |
| 48 | MORGAN STANLEY Private | — | 0.55% | $2.1M | 2,000,000 | — | — | — |
| 49 | INT DEVELOPMENT FIN CORP Private | — | 0.54% | $2.0M | 2,313,223 | — | — | — |
| 50 | Procter & Gamble Co/The | PRG.DE | 0.53% | $2.0M | 13,683 | 21.5 | $298.2B | Consumer Defensive |