Fund profile
Tickers
GTCAX, GABTX, GTCCX, GTTIX
Fund manager
Total assets
$61.17 mm
Liabilities
$199.02 k
Net assets
$60.97 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TMUS T-Mobile US Inc | 6.20 mm | 38.00 k shares | 10.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.58 mm | 11.50 k shares | 9.16 | Common equity | Long | USA |
SoftBank Group Corp
|
4.74 mm | 80.00 k shares | 7.77 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 4.72 mm | 31.00 k shares | 7.74 | Common equity | Long | USA |
Prosus NV
|
3.14 mm | 100.00 k shares | 5.14 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 2.52 mm | 6.00 k shares | 4.14 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.18 mm | 90.00 k shares | 3.58 | Common equity | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 2.17 mm | 50.00 k shares | 3.56 | Common equity | Long | USA |
ATEX Anterix Inc | 1.68 mm | 50.00 k shares | 2.76 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 1.63 mm | 80.00 k shares | 2.67 | Common equity | Long | Luxembourg |
FYBR Frontier Communications Parent Inc | 1.59 mm | 65.00 k shares | 2.61 | Common equity | Long | USA |
USM United States Cellular Corporation | 1.46 mm | 40.00 k shares | 2.39 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.44 mm | 35.00 k shares | 2.35 | Common equity | Long | Canada |
Bollore SE
|
1.34 mm | 200.00 k shares | 2.19 | Common equity | Long | France |
TDS Telephone And Data Systems, Inc. | 1.20 mm | 75.00 k shares | 1.97 | Common equity | Long | USA |
EQIX Equinix Inc | 1.16 mm | 1.40 k shares | 1.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 963.14 k | 2.00 k shares | 1.58 | Common equity | Long | USA |
VNV Global AB
|
951.98 k | 500.00 k shares | 1.56 | Common equity | Long | Sweden |
AAPL Apple Inc | 943.14 k | 5.50 k shares | 1.55 | Common equity | Long | USA |
Walt Disney Co | 917.70 k | 7.50 k shares | 1.51 | Common equity | Long | USA |
Liberty Global Ltd
|
917.28 k | 52.00 k shares | 1.50 | Common equity | Long | UK |
T AT&T, Inc. | 915.20 k | 52.00 k shares | 1.50 | Common equity | Long | USA |
Zalando SE
|
885.94 k | 31.00 k shares | 1.45 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 839.20 k | 20.00 k shares | 1.38 | Common equity | Long | USA |
AMT American Tower Corp. | 790.36 k | 4.00 k shares | 1.30 | Common equity | Long | USA |
Kinnevik AB
|
784.43 k | 70.00 k shares | 1.29 | Common equity | Long | Sweden |
CCI Crown Castle Inc | 740.81 k | 7.00 k shares | 1.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 736.89 k | 11.00 k shares | 1.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 721.52 k | 4.00 k shares | 1.18 | Common equity | Long | USA |
VOD Vodafone Group plc | 712.00 k | 80.00 k shares | 1.17 | Common equity | Long | UK |
SONY Sony Group Corporation | 685.92 k | 8.00 k shares | 1.13 | Common equity | Long | Japan |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 653.10 k | 35.00 k shares | 1.07 | Common equity | Long | Mexico |
Samsung Electronics Co Ltd | 648.91 k | 13.00 k shares | 1.06 | Preferred equity | Long | Korea, Republic of |
MANU Manchester United Plc. - Ordinary Shares | 628.20 k | 45.00 k shares | 1.03 | Common equity | Long | UK |
TU Telus Corp. | 560.35 k | 35.00 k shares | 0.92 | Common equity | Long | Canada |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 507.78 k | 13.00 k shares | 0.83 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 494.93 k | 100.00 k shares | 0.81 | Common equity | Long | South Africa |
WOW WideOpenWest Inc | 434.40 k | 120.00 k shares | 0.71 | Common equity | Long | USA |
United States Treasury Bill | 417.36 k | 420.00 k principal | 0.68 | Debt | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 355.92 k | 32.00 k shares | 0.58 | Common equity | Long | Norway |
TSAT Telesat Corp - Ordinary Shares | 301.00 k | 35.00 k shares | 0.49 | Common equity | Long | Canada |
KDDI Corp
|
295.15 k | 10.00 k shares | 0.48 | Common equity | Long | Japan |
Cable & Wireless Jamaica Ltd
|
282.00 k | 37.42 mm shares | 0.46 | Common equity | Long | Jamaica |
United States Treasury Bill | 198.49 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Altaba Inc Escrow
|
13.92 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
|
700.26 | 58.00 shares | 0.00 | Common equity | Long | South Africa |
Old Mutual Ltd
|
14.17 | 4.46 k shares | 0.00 | Common equity | Long | South Africa |