Companies included in GLRY
This is GLRY'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 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KLAC | KLA Corp. | 4,832 | NS | 4.955484% |
| CW | Curtiss-Wright Corp. | 10,419 | NS | 4.908471% |
| APH | Amphenol Corporation | 49,055 | NS | 4.819833% |
| BWXT | BWX Technologies Inc. | 33,069 | NS | 4.582089% |
| EME | Emcor Group Inc | 8,909 | NS | 4.342669% |
| MPWR | Monolithic Power Systems Inc. | 5,587 | NS | 4.294806% |
| AVGO | Broadcom Inc | 19,479 | NS | 4.187192% |
| NRG | NRG Energy, Inc. | 34,428 | NS | 4.144625% |
| FLS | Flowserve Corporation | 67,175 | NS | 4.00006% |
| IDCC | InterDigital, Inc. | 15,553 | NS | 3.834786% |
| UTHR | United Therapeutics Corporation | 10,721 | NS | 3.634102% |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. | 7,701 | NS | 3.551641% |
| APP | Applovin Corp. | 12,080 | NS | 3.533003% |
| TPL | Texas Pacific Land Corporation | 9,966 | NS | 3.514875% |
| BRC | Brady Corp | 46,337 | NS | 2.878294% |
| OHI | Omega Healthcare Investors, Inc. | 87,258 | NS | 2.833349% |
| AN | AutoNation, Inc. | 20,989 | NS | 2.755497% |
| FIX | Comfort Systems USA Inc. | 2,718 | NS | 2.613434% |
| ORI | Old Republic International Corporation | 84,691 | NS | 2.442352% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 16,610 | NS | 2.410447% |
| EHC | Encompass Health Corporation | 32,616 | NS | 2.36695% |
| SEIC | SEI Investments Co | 42,260 | NS | 2.311768% |
| ACMR | Acm Research Inc | 60,702 | NS | 2.273629% |
| Newmont Corporation | Newmont Corporation | 25,519 | NS | 2.231642% |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc | 29,445 | NS | 1.95678% |
| GPI | Group 1 Automotive, Inc. | 8,758 | NS | 1.919082% |
| MUSA | Murphy USA Inc. | 7,248 | NS | 1.905125% |
| EXEL | Exelixis, Inc. | 64,004 | NS | 1.897008% |
| FHI | Federated Hermes Inc | 48,169 | NS | 1.814891% |
| TKO | TKO Group Holdings Inc. | 11,929 | NS | 1.796459% |
| KNSL | Kinsale Capital Group Inc | 6,795 | NS | 1.781164% |
| MLI | Mueller Industries Inc. | 21,895 | NS | 1.737389% |
| Dillards, Inc. | Dillards, Inc. | 4,077 | NS | 1.653195% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 230,748.64 | PA | 0.155223% |
SEC N-PORT snapshot as of .