GABTX Mutual Fund

GABTX Mutual Fund

NAV$25.79
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Showing top 50 of 62 holdings · as of Jun 30, 2026
GABTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Softbank Corp
9.65%		9.7%215,000$7.88M--
2
ATEX
Anterix IncComm. Services · Wireless Telecommunication Services
8.82%		18.5%70,000$7.21MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
8.43%		26.9%19,500$6.89M
4—Millicom International Cellular-Sdr
5.33%		32.2%48,000$4.36M
5
META
Meta Platforms Inc
4.82%		37.0%7,000$3.94M
6—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
4.52%		41.6%22,000$3.69M
7
PRX
Prosus N V
3.82%		45.4%72,000$3.13M
8
TDS
Telephone and Data System Preferred Stock
3.40%		48.8%75,000$2.78M
9
DTEGN
Deutsche Telekom AG Na
3.33%		52.1%100,000$2.73M
10
RCI
Rogers Communications Inc., Class 'B'
3.18%		55.3%80,000$2.60M
11
MSFT
Microsoft Corp
2.74%		58.0%6,000$2.24M
12
TSAT
Telesat Corp
1.98%		60.0%32,000$1.62M
13DebtMTN Group Ltd
1.87%		61.9%110,000$1.53M
14
MANU
Manchester United Plc
1.80%		63.7%64,000$1.47M
15
AD
Array Digital Infrastructure
1.77%		65.5%40,000$1.45M
16
AMZN
Amazon.com Inc
1.75%		67.2%6,000$1.43M
17
SATS
Echostar Communications Corp. Class A
1.74%		68.9%14,000$1.42M
18—Equinix Inc. Real Estate Investment Trust
1.53%		70.5%1,200$1.25M
19
ZALG
Zalando
1.42%		71.9%40,000$1.16M
20—Kinnevik, Class B
1.41%		73.3%215,000$1.15M
21—Vodafone Group Plc
1.38%		74.7%85,000$1.12M
22
BOL
Bollore Sa
1.30%		76.0%230,000$1.07M
23
T
AT&T Inc
1.27%		77.3%50,000$1.03M
24
AAPL
Apple, Inc
1.24%		78.5%3,500$1.01M
25
MSGS
The Madison Square Garden Co
1.23%		79.7%2,500$1.00M
26
AMX
America Movil Sab De Cv Adr
1.11%		80.8%35,000$909.6K
27
VNV
Vnv Global Ab
1.08%		81.9%520,000$884.9K
28
MA
Mastercard Inc
0.94%		82.9%1,500$770.4K
29—Sony Corp
0.93%		83.8%38,000$762.3K
30
SUNN
SUNRISE N Class A AG
0.91%		84.7%15,000$746.3K
31
VZ
Verizon Communications Inc Vz
0.88%		85.6%17,000$719.8K
32
BATRK
Atlanta Braves Holdings Inc_None_None
0.83%		86.4%13,000$674.7K
33
AMT
American Tower Corp
0.80%		87.2%4,000$654.3K
34
SHEN
Shenandoah Telecommunications Co
0.72%		87.9%39,000$588.1K
35
NFLX
Netflix, Inc.
0.70%		88.6%8,000$571.2K
36—Liberty Global Ltd., Class C
0.66%		89.3%49,000$539.0K
37
UBER
Uber Technologies Inc
0.66%		89.9%7,500$541.2K
38
ANET
Arista Networks Inc
0.62%		90.6%3,000$509.6K
39
CPNG
Coupang LLC
0.62%		91.2%29,000$503.7K
40
MELI
Mercadolibre Inc
0.62%		91.8%300$509.2K
41
SPOT
Spotify Technology S.A. Ordinary Shares
0.62%		92.4%1,100$505.0K
42
DIS
Walt Disney Co
0.59%		93.0%5,000$481.3K
43
CNNE
Cannae Holdings Incorporation
0.56%		93.6%32,000$460.8K
44—Telenor Asa
0.56%		94.1%32,000$458.4K
45
SOF
Sofina Sa
0.53%		94.7%1,700$432.4K
46—Exor N.V.
0.52%		95.2%5,500$421.0K
47
FOX
Fox Corp
0.52%		95.7%9,000$421.6K
48
NVDA
Nvidia Corp
0.51%		96.2%2,100$420.2K
49
JUVE
Juventus Footbal Club
0.51%		96.7%180,000$420.4K
50—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.50%		97.2%150,000$406.5K
More holdings · Pro
Not reported for this fund: share changes.
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GABTX Mutual Fund All Holdings

GABTX holdings total 62 positions. The top 10 holdings account for 55.3% of the fund, led by Softbank Corp at 9.7%, Anterix Inc at 8.8%, Alphabet Inc. C at 8.4%.

GABTX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Communication Services at 48.8%.

GABTX sectors provide a detailed breakdown. GABTX overlap shows how holdings compare to other funds in your portfolio.