GCL
Guilbault Capital LLC Portfolio holdings
AUM
$91.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Holding
62
Top Buys
| 1 | +$8.09M | |
| 2 | +$6.79M | |
| 3 | +$5.49M | |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.08M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.12% |
| 2 | Financials | 5.88% |
| 3 | Consumer Staples | 5.05% |
| 4 | Communication Services | 4.12% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.4B
| $292K | 0.33% |
+1,127
|
|
||
52
Simplify Managed Futures Strategy ETF
CTA
$1.69B
| $283K | 0.32% |
+10,365
|
|
||
53
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $277K | 0.31% |
+2,942
|
|
||
54
LyondellBasell Industries
LYB
$24.1B
| $276K | 0.31% |
+6,385
|
|
||
55
Oneok
OKE
$58.1B
| $267K | 0.3% |
+3,636
|
|
||
56
RTX Corp
RTX
$230B
| $251K | 0.28% |
+1,369
|
|
||
|
Q
57
Qnity Electronics Inc
Q
$33B
| $234K | 0.26% |
+2,866
|
|
||
58
DuPont de Nemours
DD
$20.3B
| $231K | 0.26% |
+5,734
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $223K | 0.25% |
+327
|
|
||
|
WAY
60
Waystar Holding Corp
WAY
$3.51B
| $214K | 0.24% |
+6,526
|
|
||
61
Blue Owl Capital
OBDC
$5.59B
| $137K | 0.15% |
+11,000
|
|
||
62
Arbor Realty Trust
ABR
$1.12B
| $102K | 0.11% |
+13,141
|
|