Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘23
3001
11 -1 -8% 15.2%
3002
11 -1 -8% 51.3%
3003
11 -1 -8% 48%
GD icon
3004
General Dynamics
GD
$84.8B
11 -1 -8% 41.7%
3005
11 -1 -8% 72.8%
3006
22 -2 -8% 66.1%
3007
117 -11 -9% 30%
3008
21 -2 -9% 63.6%
3009
42 -4 -9% 43.4%
3010
41 -4 -9% 211%
TIP icon
3011
iShares TIPS Bond ETF
TIP
$14.6B
51 -5 -9% 7.79%
3012
91 -9 -9% 101%
3013
10 -1 -9% 32.2%
3014
10 -1 -9% 1.65%
3015
10 -1 -9% 11.3%
3016
10 -1 -9% 5.49%
3017
10 -1 -9% 46.5%
3018
10 -1 -9% 53.2%
3019
10 -1 -9% 23%
3020
10 -1 -9% 9.53%
3021
10 -1 -9% 85.4%
3022
10 -1 -9% 7.83%
3023
20 -2 -9% 93.7%
3024
19 -2 -10% 42.2%
3025
19 -2 -10% 18.6%
119 120
121
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