Fund profile
Tickers
GAST
Fund manager
Total assets
$4.68 mm
Liabilities
$39.04 k
Net assets
$4.65 mm
Number of holdings
43.00
GAST stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROK Rockwell Automation Inc | 224.79 k | 724.00 shares | 4.84 | Common equity | Long | USA |
EMR Emerson Electric Co. | 202.45 k | 2.08 k shares | 4.36 | Common equity | Long | USA |
AME Ametek Inc | 186.99 k | 1.13 k shares | 4.02 | Common equity | Long | USA |
ALNT Allient Inc | 172.17 k | 5.70 k shares | 3.71 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 159.05 k | 1.04 k shares | 3.42 | Common equity | Long | Israel |
AZZ AZZ Inc | 141.45 k | 2.44 k shares | 3.04 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 136.65 k | 1.06 k shares | 2.94 | Common equity | Long | USA |
ITT ITT Inc | 135.91 k | 1.14 k shares | 2.93 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 134.27 k | 6.11 k shares | 2.89 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 124.06 k | 6.59 k shares | 2.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 116.22 k | 832.00 shares | 2.50 | Common equity | Long | USA |
RSG Republic Services, Inc. | 114.94 k | 697.00 shares | 2.47 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 112.70 k | 136.00 shares | 2.43 | Common equity | Long | USA |
KE Kimball Electronics Inc | 112.57 k | 4.18 k shares | 2.42 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 106.14 k | 2.90 k shares | 2.28 | Common equity | Long | USA |
TNC Tennant Co. | 105.67 k | 1.14 k shares | 2.27 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 103.22 k | 1.29 k shares | 2.22 | Common equity | Long | USA |
PTC PTC Inc | 102.88 k | 588.00 shares | 2.21 | Common equity | Long | USA |
FTV Fortive Corp | 93.88 k | 1.28 k shares | 2.02 | Common equity | Long | USA |
ORCL Oracle Corp. | 85.61 k | 812.00 shares | 1.84 | Common equity | Long | USA |
NABL N-able Inc | 84.43 k | 6.37 k shares | 1.82 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 83.38 k | 4.61 k shares | 1.79 | Common equity | Long | Canada |
NEM Newmont Corp | 83.32 k | 2.01 k shares | 1.79 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 81.42 k | 3.83 k shares | 1.75 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 80.52 k | 172.00 shares | 1.73 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 79.55 k | 3.83 k shares | 1.71 | Common equity | Long | USA |
Aspen Technology Inc | 79.25 k | 360.00 shares | 1.71 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 79.06 k | 2.07 k shares | 1.70 | Common equity | Long | USA |
ITRI Itron Inc. | 76.94 k | 1.02 k shares | 1.66 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 74.38 k | 2.03 k shares | 1.60 | Common equity | Long | USA |
FLS Flowserve Corp. | 73.66 k | 1.79 k shares | 1.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 71.72 k | 472.00 shares | 1.54 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 68.19 k | 1.18 k shares | 1.47 | Common equity | Long | USA |
RES RPC, Inc. | 56.38 k | 7.74 k shares | 1.21 | Common equity | Long | USA |
CCJ Cameco Corp. | 53.31 k | 1.24 k shares | 1.15 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 52.13 k | 873.00 shares | 1.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 51.14 k | 300.00 shares | 1.10 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 48.43 k | 883.00 shares | 1.04 | Common equity | Long | Canada |
VYX NCR Voyix Corp | 45.93 k | 2.72 k shares | 0.99 | Common equity | Long | USA |
PRLB Proto Labs Inc | 43.36 k | 1.11 k shares | 0.93 | Common equity | Long | USA |
HAL Halliburton Co. | 42.69 k | 1.18 k shares | 0.92 | Common equity | Long | USA |
NATL NCR Atleos Corp | 32.94 k | 1.36 k shares | 0.71 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 26.51 k | 456.00 shares | 0.57 | Common equity | Long | USA |