Fund profile
Tickers
GCAD
Fund manager
Total assets
$4.42 mm
Liabilities
$41.38 k
Net assets
$4.38 mm
Number of holdings
26.00
GCAD stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOG.A Moog, Inc. - Ordinary Shares | 267.84 k | 1.85 k shares | 6.11 | Common equity | Long | USA |
BA Boeing Co. | 260.66 k | 1.00 k shares | 5.95 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 235.17 k | 7.40 k shares | 5.37 | Common equity | Long | USA |
DCO Ducommun Inc. | 207.20 k | 3.98 k shares | 4.73 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 176.00 k | 790.00 shares | 4.02 | Common equity | Long | USA |
TXT Textron Inc. | 171.29 k | 2.13 k shares | 3.91 | Common equity | Long | USA |
WWD Woodward Inc | 166.08 k | 1.22 k shares | 3.79 | Common equity | Long | USA |
HXL Hexcel Corp. | 164.46 k | 2.23 k shares | 3.75 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 164.28 k | 780.00 shares | 3.75 | Common equity | Long | USA |
CR Crane Co | 161.85 k | 1.37 k shares | 3.69 | Common equity | Long | USA |
HEI Heico Corp. | 160.98 k | 900.00 shares | 3.67 | Common equity | Long | USA |
KAMN Kaman Corp. | 155.68 k | 6.50 k shares | 3.55 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 128.81 k | 2.38 k shares | 2.94 | Common equity | Long | USA |
Leidos Holdings, Inc. | 116.90 k | 1.08 k shares | 2.67 | Common equity | Long | USA |
TGI Triumph Group Inc. | 104.45 k | 6.30 k shares | 2.38 | Common equity | Long | USA |
GD General Dynamics Corp. | 90.88 k | 350.00 shares | 2.07 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 83.11 k | 2.53 k shares | 1.90 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 56.81 k | 2.80 k shares | 1.30 | Common equity | Long | USA |
PKE Park Aerospace Corp | 55.86 k | 3.80 k shares | 1.27 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 50.10 k | 2.50 k shares | 1.14 | Common equity | Long | USA |
ESLT Elbit Systems Ltd. | 42.65 k | 200.00 shares | 0.97 | Common equity | Long | Israel |
ATRO Astronics Corp. | 38.32 k | 2.20 k shares | 0.87 | Common equity | Long | USA |
AIR AAR Corp. | 33.70 k | 540.00 shares | 0.77 | Common equity | Long | USA |
RDW Redwire Corporation | 29.85 k | 10.47 k shares | 0.68 | Common equity | Long | USA |
TERRAN ORBITAL Corp | 19.74 k | 17.32 k shares | 0.45 | Common equity | Long | USA |
MYNA Mynaric AG | 13.74 k | 2.37 k shares | 0.31 | Common equity | Long | Germany |