Fund profile
Tickers
GTAAX, GLACX, GTAIX
Fund manager
Total assets
$30.66 mm
Liabilities
$55.05 k
Net assets
$30.61 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 6.30 mm | 269.47 k shares | 20.58 | Common equity | Long | USA |
D/F YLD RL ASSET
|
4.60 mm | 159.38 k shares | 15.04 | Common equity | Long | USA |
DONOGHUE FORLINE
|
4.56 mm | 164.19 k shares | 14.90 | Common equity | Long | USA |
FCF US QUALITY E
|
4.54 mm | 80.14 k shares | 14.82 | Common equity | Long | USA |
VER CLIM ACT ETF
|
3.05 mm | 148.80 k shares | 9.98 | Common equity | Long | USA |
California State Teachers Retirement System | 2.03 mm | 66.45 k shares | 6.64 | Common equity | Long | USA |
California State Teachers Retirement System | 2.03 mm | 22.21 k shares | 6.63 | Common equity | Long | USA |
FCF INTERNATIONA
|
1.53 mm | 52.63 k shares | 5.01 | Common equity | Long | USA |
BLACKROCK II-FLOAT RAT-IN
|
934.36 k | 96.33 k shares | 3.05 | Common equity | Long | USA |
FID-MM GOVT-I | 741.07 k | 741.07 k principal | 2.42 | Short-term investment vehicle | Long | USA |
SPDR BLACKSTONE
|
283.74 k | 6.77 k shares | 0.93 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |