GILIX
NAA Large Core Instl
1W: -0.9%
1M: +1.0%
3M: +2.1%
YTD: +15.1%
1Y: +14.8%
3Y: +84.5%
5Y: +74.2%
$26.46
+0.21 (+0.80%)
Weekly Expected Move ±1.6%
$25
$26
$26
$27
$27
Key Statistics
AUM$286M
Holdings139
Top 10 Wt35.5%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E13.6
P/B3.4
Div Yield1.42%
ROE28.2%
% Profitable87%
Inception2012-03-01
Sector Allocation
Technology
30.8%
Industrials
11.3%
Financial Services
11.0%
Communication Services
8.6%
Energy
8.5%
Healthcare
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.16% | $16.9M | 96,710 |
| 2 | Apple Inc. | AAPL.DE | 6.67% | $15.7M | 61,886 |
| 3 | Microsoft Corp. | 4338.HK | 4.82% | $11.4M | 30,704 |
| 4 | Alphabet Inc. | GOOGL.SW | 4.30% | $10.1M | 35,264 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 2.54% | $6.0M | 28,747 |
| 6 | Broadcom Inc | 1YD.DE | 2.46% | $5.8M | 18,700 |
| 7 | Exxon Mobil Corp. | XONA.DE | 2.31% | $5.5M | 32,126 |
| 8 | Tesla Inc | TL0.DE | 1.86% | $4.4M | 11,760 |
| 9 | Chevron Corp. | CHV.DE | 1.73% | $4.1M | 19,690 |
| 10 | Micron Technology Inc. | MTE.DE | 1.63% | $3.8M | 11,372 |