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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Citigroup
Citigroup
New York
$2.63M -$4.16M 6 0% Reduced
152
GJCM
Grand Jean Capital Management
California
$2.61M +$48.5K 1 1% Increased
153
MetLife Investment Management
MetLife Investment Management
New Jersey
$2.54M +$71.7K 5 0.03% Increased
154
Victory Capital Management
Victory Capital Management
Texas
$2.53M +$181K 3 0% Increased
155
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.51M -$5.42M 6 0% Reduced
156
Man Group
Man Group
United Kingdom
$2.49M -$366K 2 0.01% Reduced
157
GCP
GSA Capital Partners
United Kingdom
$2.48M +$93.4K 4 0.29% Increased
158
Martingale Asset Management
Martingale Asset Management
Massachusetts
$2.46M +$169K 2 0.03% Increased
159
Quadrature Capital
Quadrature Capital
United Kingdom
$2.44M +$1.8M 2 0.09% Increased
160
CAM
ClariVest Asset Management
California
$2.4M +$2.04M 2 0.06% Increased
161
Arizona State Retirement System
Arizona State Retirement System
Arizona
$2.37M -$814K 3 0.03% Reduced
162
GF
Greenhouse Funds
Maryland
$2.32M -$6.61M 1 0.43% Reduced
163
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$2.27M +$13.3K 5 0.07% Increased
164
Truist Financial
Truist Financial
North Carolina
$2.25M +$2.04M 3 0% New
165
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.25M -$3.27K 4 0.01% Reduced
166
EGI
EAM Global Investors
California
$2.25M +$1.98M 1 0.9% New
167
AAA
Adams Asset Advisors
Texas
$2.25M -$328K 1 0.39% Reduced
168
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M +$256K 4 0.01% Increased
169
VOYA Investment Management
VOYA Investment Management
Georgia
$2.2M +$120K 5 0% Increased
170
MAG
Millrace Asset Group
Pennsylvania
$2.18M +$152K 1 2.37% Increased
171
TC
Telemus Capital
Michigan
$2.15M +$1.03M 1 0.17% Increased
172
HCMT
Highland Capital Management (Tennessee)
Tennessee
$2.15M -$49.2K 1 0.15% Reduced
173
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.15M $0 1 0.01% Maintained
174
Kennedy Capital Management
Kennedy Capital Management
Missouri
$2.12M -$3M 1 0.05% Reduced
175
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.09M -$2.86M 3 0.01% Reduced