Companies included in GCOR
This is GCOR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,677.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGTXX | Goldman Sachs Trust | 88,031,863.25 | PA | 11.281208% |
| United States Treasury Notes | United States Treasury Notes | 42,604,000 | PA | 5.540816% |
| United States Treasury Notes | United States Treasury Notes | 40,481,800 | PA | 4.936156% |
| United States Treasury Notes | United States Treasury Notes | 26,780,000 | PA | 3.037914% |
| United States Treasury Notes | United States Treasury Notes | 21,792,000 | PA | 2.845907% |
| United States Treasury Bonds | United States Treasury Bonds | 18,688,500 | PA | 2.340184% |
| United States Treasury Notes | United States Treasury Notes | 14,618,000 | PA | 1.842122% |
| Federal National Mortgage Association | Federal National Mortgage Association | 13,000,000 | PA | 1.709149% |
| United States Treasury Notes | United States Treasury Notes | 12,913,800 | PA | 1.676897% |
| United States Treasury Notes | United States Treasury Notes | 13,259,000 | PA | 1.625465% |
| Federal National Mortgage Association | Federal National Mortgage Association | 11,000,000 | PA | 1.416689% |
| United States Treasury Bonds | United States Treasury Bonds | 12,875,000 | PA | 1.316494% |
| United States Treasury Notes | United States Treasury Notes | 9,838,000 | PA | 1.237814% |
| United States Treasury Notes | United States Treasury Notes | 8,503,000 | PA | 1.077164% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,000,000 | PA | 1.043414% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 9,156,994.1412 | PA | 1.037449% |
| United States Treasury Bonds | United States Treasury Bonds | 10,359,800 | PA | 0.975005% |
| United States Treasury Notes | United States Treasury Notes | 7,064,000 | PA | 0.911961% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,960,378.3583 | PA | 0.853119% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,944,943.63 | PA | 0.780602% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,089,020.8919 | PA | 0.758559% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,000,000 | PA | 0.74727% |
| United States Treasury Bonds | United States Treasury Bonds | 7,896,700 | PA | 0.72904% |
| United States Treasury Notes | United States Treasury Notes | 5,491,100 | PA | 0.710611% |
| United States Treasury Bonds | United States Treasury Bonds | 5,174,000 | PA | 0.683385% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,000,000 | PA | 0.665475% |
| Government National Mortgage Association | Government National Mortgage Association | 5,000,000 | PA | 0.643048% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,000,000 | PA | 0.636981% |
| United States Treasury Notes | United States Treasury Notes | 4,700,300 | PA | 0.617506% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,000,000 | PA | 0.603903% |
| United States Treasury Bonds | United States Treasury Bonds | 4,542,000 | PA | 0.553948% |
| Government National Mortgage Association | Government National Mortgage Association | 4,658,409.6578 | PA | 0.527358% |
| Government National Mortgage Association | Government National Mortgage Association | 4,000,000 | PA | 0.522929% |
| Government National Mortgage Association | Government National Mortgage Association | 4,000,000 | PA | 0.519244% |
| United States Treasury Notes | United States Treasury Notes | 4,267,000 | PA | 0.517558% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,000,000 | PA | 0.50707% |
| Government National Mortgage Association | Government National Mortgage Association | 3,924,720.7125 | PA | 0.501532% |
| Government National Mortgage Association | Government National Mortgage Association | 3,872,997.865 | PA | 0.455657% |
| United States Treasury Bonds | United States Treasury Bonds | 5,297,600 | PA | 0.429554% |
| United States Treasury Notes | United States Treasury Notes | 3,340,000 | PA | 0.418103% |
| United States Treasury Notes | United States Treasury Notes | 3,517,700 | PA | 0.408491% |
| United States Treasury Notes | United States Treasury Notes | 3,568,000 | PA | 0.405388% |
| United States Treasury Notes | United States Treasury Notes | 3,113,500 | PA | 0.40518% |
| United States Treasury Notes | United States Treasury Notes | 3,100,000 | PA | 0.392552% |
| United States Treasury Notes | United States Treasury Notes | 3,040,500 | PA | 0.390286% |
| United States Treasury Bonds | United States Treasury Bonds | 4,505,000 | PA | 0.386146% |
| United States Treasury Bonds | United States Treasury Bonds | 2,815,100 | PA | 0.378445% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,513,231.5003 | PA | 0.375861% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,490,677.432 | PA | 0.373381% |
| United States Treasury Bonds | United States Treasury Bonds | 2,816,800 | PA | 0.367459% |
| Government National Mortgage Association | Government National Mortgage Association | 3,000,000 | PA | 0.36072% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,950,940.7107 | PA | 0.353494% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 2,989,227.8456 | PA | 0.352895% |
| United States Treasury Notes | United States Treasury Notes | 2,624,900 | PA | 0.344803% |
| Government National Mortgage Association | Government National Mortgage Association | 3,000,000 | PA | 0.339395% |
| United States Treasury Notes | United States Treasury Notes | 2,513,400 | PA | 0.330419% |
| United States Treasury Notes | United States Treasury Notes | 2,554,000 | PA | 0.325605% |
| United States Treasury Bonds | United States Treasury Bonds | 2,543,000 | PA | 0.325465% |
| United States Treasury Notes | United States Treasury Notes | 2,471,900 | PA | 0.323069% |
| United States Treasury Notes | United States Treasury Notes | 2,462,200 | PA | 0.320357% |
| United States Treasury Notes | United States Treasury Notes | 2,586,800 | PA | 0.313837% |
| United States Treasury Notes | United States Treasury Notes | 2,668,300 | PA | 0.310784% |
| Government National Mortgage Association | Government National Mortgage Association | 2,805,522.1753 | PA | 0.304936% |
| United States Treasury Notes | United States Treasury Notes | 2,245,400 | PA | 0.303617% |
| United States Treasury Notes | United States Treasury Notes | 2,400,000 | PA | 0.302702% |
| United States Treasury Notes | United States Treasury Notes | 2,630,000 | PA | 0.298427% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,980,000 | PA | 0.290963% |
| United States Treasury Notes | United States Treasury Notes | 2,168,000 | PA | 0.286994% |
| Government National Mortgage Association | Government National Mortgage Association | 2,630,612.7795 | PA | 0.285859% |
| Federal Home Loan Banks | Federal Home Loan Banks | 1,950,000 | PA | 0.280447% |
| United States Treasury Notes | United States Treasury Notes | 2,032,700 | PA | 0.262413% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,247,441.4921 | PA | 0.26122% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,000,000 | PA | 0.260423% |
| United States Treasury Bonds | United States Treasury Bonds | 2,004,400 | PA | 0.259882% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,019,572.217 | PA | 0.257244% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,387,688.416 | PA | 0.255855% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,961,002.5304 | PA | 0.255512% |
| United States Treasury Notes | United States Treasury Notes | 1,895,100 | PA | 0.251677% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,021,706.8369 | PA | 0.250522% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,207,142.2425 | PA | 0.246884% |
| Government National Mortgage Association | Government National Mortgage Association | 2,000,000 | PA | 0.246527% |
| Morgan Stanley | Morgan Stanley | 1,954,000 | PA | 0.245055% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,000,000 | PA | 0.244404% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,148,950.3406 | PA | 0.243914% |
| Government National Mortgage Association | Government National Mortgage Association | 2,000,000 | PA | 0.239519% |
| Government National Mortgage Association | Government National Mortgage Association | 1,831,756.65 | PA | 0.234608% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,000,000 | PA | 0.233712% |
| United States Treasury Notes | United States Treasury Notes | 1,950,000 | PA | 0.22303% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,000,000 | PA | 0.222018% |
| United States Treasury Notes | United States Treasury Notes | 1,700,200 | PA | 0.219047% |
| Government National Mortgage Association | Government National Mortgage Association | 2,000,000 | PA | 0.217213% |
| United States Treasury Notes | United States Treasury Notes | 1,700,000 | PA | 0.214148% |
| United States Treasury Notes | United States Treasury Notes | 1,587,000 | PA | 0.212819% |
| United States Treasury Bonds | United States Treasury Bonds | 1,546,000 | PA | 0.203178% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,679,132.6132 | PA | 0.201472% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,671,988.8228 | PA | 0.188286% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,603,082.5318 | PA | 0.18194% |
| Government National Mortgage Association | Government National Mortgage Association | 1,455,657.7342 | PA | 0.181018% |
| United States Treasury Notes | United States Treasury Notes | 1,324,000 | PA | 0.170576% |
| United States Treasury Bonds | United States Treasury Bonds | 1,437,000 | PA | 0.156957% |
SEC N-PORT snapshot as of .