BCM
GIAX

BluePath Capital Management’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

BluePath Capital Management’s Portfolio GIAX Stock Details GIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$29.6M Buy
1,670,127
+199,261
+14% +$3.53M 14.38% 2
2025
Q1 		$24.1M Buy
1,470,866
+65,191
+5% +$1.07M 13.97% 2
2024
Q4 		$26.1M Buy
1,405,675
+602,560
+75% +$11.2M 14% 2
2024
Q3 		$15.9M Buy
+803,115
New +$15.9M 9.82% 2