Fund profile
Tickers
GAL
Fund manager
Total assets
$252.05 mm
Liabilities
$12.07 mm
Net assets
$239.97 mm
Number of holdings
23.00
GAL stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 59.73 mm | 125.66 k shares | 24.89 | Common equity | Long | USA |
SPDR Index Shares Funds | 37.23 mm | 1.09 mm shares | 15.51 | Common equity | Long | USA |
SPDR Index Shares Funds | 21.33 mm | 602.45 k shares | 8.89 | Common equity | Long | USA |
SPDR Series Trust | 16.64 mm | 649.02 k shares | 6.93 | Common equity | Long | USA |
California State Teachers Retirement System | 14.18 mm | 763.02 k shares | 5.91 | Common equity | Long | USA |
California State Teachers Retirement System | 12.40 mm | 293.95 k shares | 5.17 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 11.65 mm | 11.65 mm shares | 4.86 | Short-term investment vehicle | Long | USA |
SPDR Index Shares Funds | 7.32 mm | 230.50 k shares | 3.05 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 7.28 mm | 7.28 mm shares | 3.03 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 7.28 mm | 313.98 k shares | 3.03 | Common equity | Long | USA |
SPDR Series Trust | 7.25 mm | 242.14 k shares | 3.02 | Common equity | Long | USA |
GLD SPDR Gold Trust | 7.24 mm | 37.88 k shares | 3.02 | Common equity | Long | USA |
SPDR Series Trust | 7.20 mm | 338.98 k shares | 3.00 | Common equity | Long | USA |
SPDR Series Trust | 5.91 mm | 206.76 k shares | 2.46 | Common equity | Long | USA |
SPDR S&P MidCap 400 ETF Trust
|
4.87 mm | 9.59 k shares | 2.03 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.82 mm | 66.28 k shares | 2.01 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.75 mm | 24.68 k shares | 1.98 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.73 mm | 56.39 k shares | 1.97 | Common equity | Long | USA |
SPDR Series Trust | 3.64 mm | 125.33 k shares | 1.52 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
3.50 mm | 83.40 k shares | 1.46 | Common equity | Long | USA |
California State Teachers Retirement System | 2.36 mm | 24.90 k shares | 0.98 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 20.75 k | 1.56 k shares | 0.01 | Common equity | Long | USA |
Select Sector SPDR Trust | 12.71 k | 338.00 shares | 0.01 | Common equity | Long | USA |