Fund profile
Tickers
GTCAX, GABTX, GTCCX, GTTIX
Fund manager
Total assets
$58.93 mm
Liabilities
$160.97 k
Net assets
$58.77 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TMUS T-Mobile US Inc | 6.09 mm | 38.00 k shares | 10.37 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.51 mm | 32.00 k shares | 7.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.25 mm | 12.00 k shares | 7.23 | Common equity | Long | USA |
SoftBank Group Corp
|
3.57 mm | 80.00 k shares | 6.08 | Common equity | Long | Japan |
Prosus NV
|
3.28 mm | 110.00 k shares | 5.58 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 2.26 mm | 6.00 k shares | 3.84 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.19 mm | 50.00 k shares | 3.73 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.16 mm | 90.00 k shares | 3.68 | Common equity | Long | Germany |
ATEX Anterix Inc | 1.67 mm | 50.00 k shares | 2.84 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 1.65 mm | 65.00 k shares | 2.80 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.64 mm | 35.00 k shares | 2.79 | Common equity | Long | Canada |
TDS Telephone And Data Systems, Inc. | 1.56 mm | 85.00 k shares | 2.65 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 1.52 mm | 85.00 k shares | 2.58 | Common equity | Long | Luxembourg |
USM United States Cellular Corporation | 1.50 mm | 36.00 k shares | 2.54 | Common equity | Long | USA |
Bollore SE
|
1.25 mm | 200.00 k shares | 2.12 | Common equity | Long | France |
MANU Manchester United Plc. - Ordinary Shares | 1.22 mm | 60.00 k shares | 2.08 | Common equity | Long | UK |
EQIX Equinix Inc | 1.21 mm | 1.50 k shares | 2.06 | Common equity | Long | USA |
AAPL Apple Inc | 1.06 mm | 5.50 k shares | 1.80 | Common equity | Long | USA |
VNV Global AB
|
1.04 mm | 500.00 k shares | 1.77 | Common equity | Long | Sweden |
Liberty Global Ltd
|
969.28 k | 52.00 k shares | 1.65 | Common equity | Long | Bermuda |
CCI Crown Castle Inc | 921.52 k | 8.00 k shares | 1.57 | Common equity | Long | USA |
VZ Verizon Communications Inc | 867.10 k | 23.00 k shares | 1.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 853.02 k | 2.00 k shares | 1.45 | Common equity | Long | USA |
SONY Sony Group Corporation | 757.52 k | 8.00 k shares | 1.29 | Common equity | Long | Japan |
AMT American Tower Corp. | 755.58 k | 3.50 k shares | 1.29 | Common equity | Long | USA |
T AT&T, Inc. | 755.10 k | 45.00 k shares | 1.28 | Common equity | Long | USA |
Kinnevik AB
|
750.24 k | 70.00 k shares | 1.28 | Common equity | Long | Sweden |
Zalando SE
|
710.39 k | 30.00 k shares | 1.21 | Common equity | Long | Germany |
Walt Disney Co | 677.18 k | 7.50 k shares | 1.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 675.51 k | 11.00 k shares | 1.15 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 648.20 k | 35.00 k shares | 1.10 | Common equity | Long | Mexico |
MTN Vail Resorts Inc. | 631.41 k | 100.00 k shares | 1.07 | Common equity | Long | South Africa |
Samsung Electronics Co Ltd | 628.85 k | 13.00 k shares | 1.07 | Preferred equity | Long | Korea, Republic of |
TU Telus Corp. | 622.65 k | 35.00 k shares | 1.06 | Common equity | Long | Canada |
VOD Vodafone Group plc | 609.00 k | 70.00 k shares | 1.04 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 607.76 k | 4.00 k shares | 1.03 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 514.54 k | 13.00 k shares | 0.88 | Common equity | Long | USA |
WOW WideOpenWest Inc | 486.00 k | 120.00 k shares | 0.83 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 367.25 k | 32.00 k shares | 0.62 | Common equity | Long | Norway |
TSAT Telesat Corp - Ordinary Shares | 365.05 k | 35.00 k shares | 0.62 | Common equity | Long | Canada |
KDDI Corp
|
318.16 k | 10.00 k shares | 0.54 | Common equity | Long | Japan |
United States Treasury Bill | 291.94 k | 295.00 k principal | 0.50 | Debt | Long | USA |
Cable & Wireless Jamaica Ltd
|
281.08 k | 37.42 mm shares | 0.48 | Common equity | Long | Jamaica |
United States Treasury Bill | 98.86 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Altaba Inc Escrow
|
14.18 k | 5.80 k shares | 0.02 | Common equity | Long | USA |
Waterloo Investment Holdings Ltd
|
6.00 k | 12.00 k shares | 0.01 | Common equity | Long | Virgin Islands (British) |
Nedbank Group Ltd
|
685.60 | 58.00 shares | 0.00 | Common equity | Long | South Africa |
Old Mutual Ltd
|
50.01 | 4.46 k shares | 0.00 | Common equity | Long | South Africa |