Fund profile
Tickers
GHSIX, GHSAX, GHSCX
Fund manager
Total assets
$17.46 mm
Liabilities
$99.86 k
Net assets
$17.36 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pacer Funds Trust | 3.48 mm | 89.56 k shares | 20.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.61 mm | 23.64 k shares | 15.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.05 mm | 16.79 k shares | 11.80 | Common equity | Long | USA |
iSHARES INC | 899.74 k | 3.35 k shares | 5.18 | Common equity | Long | USA |
Select Sector SPDR Trust | 881.43 k | 11.53 k shares | 5.08 | Common equity | Long | USA |
BlackRock Fund Advisors | 733.34 k | 16.95 k shares | 4.22 | Common equity | Long | USA |
iSHARES INC | 732.29 k | 16.22 k shares | 4.22 | Common equity | Long | USA |
iSHARES INC | 601.03 k | 2.93 k shares | 3.46 | Common equity | Long | USA |
BlackRock Fund Advisors | 545.75 k | 11.12 k shares | 3.14 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 542.24 k | 16.12 k shares | 3.12 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 495.26 k | 6.16 k shares | 2.85 | Common equity | Long | USA |
iSHARES INC | 419.83 k | 5.04 k shares | 2.42 | Common equity | Long | USA |
USOI Credit Suisse Ag | 381.71 k | 6.09 k shares | 2.20 | Common equity | Long | USA |
BlackRock Fund Advisors | 372.45 k | 7.57 k shares | 2.15 | Common equity | Long | USA |
BlackRock Fund Advisors | 369.21 k | 9.18 k shares | 2.13 | Common equity | Long | USA |
BlackRock Fund Advisors | 349.73 k | 9.90 k shares | 2.01 | Common equity | Long | USA |
PROSHARES ULTRA MSCI EAFE
|
348.05 k | 7.64 k shares | 2.00 | Common equity | Long | USA |
ISHARES MSCI JAPAN ETF
|
343.04 k | 5.57 k shares | 1.98 | Common equity | Long | USA |
USOI Credit Suisse Ag | 254.99 k | 5.49 k shares | 1.47 | Common equity | Long | USA |
PROSHARES ULT MSCI EMER M
|
201.40 k | 2.82 k shares | 1.16 | Common equity | Long | USA |
ISHARES MSCI RUSSIA ETF
|
102.81 k | 5.30 k shares | 0.59 | Common equity | Long | USA |
BlackRock Fund Advisors | 102.81 k | 2.72 k shares | 0.59 | Common equity | Long | USA |
BlackRock Fund Advisors | 97.59 k | 1.37 k shares | 0.56 | Common equity | Long | USA |
ISHARES MSCI INDIA ETF
|
96.58 k | 2.17 k shares | 0.56 | Common equity | Long | USA |
ISHARES MSCI TAIWAN ETF
|
96.54 k | 1.57 k shares | 0.56 | Common equity | Long | USA |
ISHARES MSCI CHINA ETF
|
93.25 k | 1.76 k shares | 0.54 | Common equity | Long | USA |
STIT-TRES-INS | 72.77 k | 72.77 k principal | 0.42 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 66.75 k | 1.20 k shares | 0.38 | Common equity | Long | USA |
BlackRock Fund Advisors | 35.46 k | 645.00 shares | 0.20 | Common equity | Long | USA |