GABTX Mutual Fund

GABTX Mutual Fund

NAV$26.37
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Showing top 50 of 55 holdings · as of Mar 31, 2026
GABTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.17%		8.2%21,000$6.02MComm. ServicesInteractive Media
2
SFTBY
SoftBank Group Corp.
7.90%		16.1%260,000$5.82M--
Share changes, sector and industry · Pro
3—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
6.27%		22.3%22,000$4.62M
4—Millicom International Cellular-Sdr
6.10%		28.4%60,000$4.50M
5
META
Meta Platforms, Inc.
5.43%		33.9%7,000$4.00M
6
DTEGN
Deutsche Telekom AG Na
5.01%		38.9%100,000$3.69M
7
PRX
Prosus N V
4.40%		43.3%72,000$3.24M
8
TDS
Telephone and Data System Preferred Stock
4.28%		47.6%75,000$3.16M
9
RCI
Rogers Communications Inc-B
3.91%		51.5%75,000$2.88M
10
ATEX
Anterix Inc
3.63%		55.1%70,000$2.67M
11
MSFT
Microsoft Corp
3.01%		58.1%6,000$2.22M
12
AD
Array Digital Infrastructure
2.50%		60.6%40,000$1.85M
13
SATS
Echostar Communications Corp. Class A
2.06%		62.7%13,000$1.52M
14
T
AT&T Inc.
1.97%		64.6%50,000$1.45M
15—Equinix Inc. Real Estate Investment Trust
1.73%		66.4%1,300$1.27M
16—Vodafone Group Plc - Sp Adr
1.73%		68.1%85,000$1.28M
17DebtMTN Group Ltd
1.72%		69.8%110,000$1.27M
18
AMZN
Amazon.com Inc
1.69%		71.5%6,000$1.25M
19
BOL
Bollore Sa
1.65%		73.2%215,000$1.22M
20—Kinnevik, Class B
1.62%		74.8%225,000$1.19M
21—Telesat
1.57%		76.4%32,000$1.16M
22
AAPL
Apple, Inc
1.55%		77.9%4,500$1.14M
23
MANU
Manchester United Plc
1.46%		79.4%64,000$1.08M
24
VNV
Vnv Global Ab
1.31%		80.7%500,000$966.6K
25
VZ
Verizon Communic
1.23%		81.9%18,000$903.6K
26—America Movil-spn ADR Cl L
1.21%		83.1%35,000$891.8K
27—Samsung Electronics Pref 0.9
1.21%		84.3%12,000$893.2K
28
SUNN
SUNRISE N Class A AG
1.20%		85.5%15,000$887.7K
29—Sony Corp
1.15%		86.7%41,000$848.7K
30
ZALG
Zalando
1.13%		87.8%35,000$831.3K
31
MA
Mastercard Inc
1.02%		88.8%1,500$749.5K
32
MSGS
The Madison Square Garden Co
0.87%		89.7%2,000$642.8K
33
NFLX
Netflix, Inc.
0.83%		90.5%6,400$615.4K
34
AMT
American Tower Corp
0.82%		91.3%3,500$604.0K
35
SHEN
Shenandoah Telecommunications Co
0.82%		92.2%39,000$601.4K
36—Liberty Global Ltd., Class C
0.78%		92.9%49,000$574.8K
37—Telenor Asa
0.76%		93.7%32,000$562.8K
38—Liberty Media Corp-Liberty Braves
0.75%		94.4%13,000$555.1K
39
DIS
Walt Disney Co
0.65%		95.1%5,000$481.9K
40
TU
Telus Corp
0.61%		95.7%35,000$449.1K
41—Comcast Corp-Class A Cmcsa
0.58%		96.3%15,000$430.6K
42—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.51%		96.8%130,000$378.3K
43—Crown Castle International Corp.
0.50%		97.3%4,500$365.9K
44—Exor N.V.
0.48%		97.8%4,700$356.6K
45
JUVE
Juventus Football Club Spa
0.47%		98.3%150,000$348.1K
46
CGO
Cogeco Inc
0.34%		98.6%5,000$249.2K
47
CCA
Cogeco Communications Inc
0.34%		98.9%5,000$253.8K
48
VSNT
Versant Media Group Inc-Wi
0.30%		99.2%6,000$222.1K
49—Paypay Holdings, Inc.
0.28%		99.5%4,500$203.5K
50
GOGO
Gogo Inc
0.25%		99.8%45,000$180.9K
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GABTX Mutual Fund All Holdings

GABTX holdings total 55 positions. The top 10 holdings account for 55.1% of the fund, led by Alphabet Inc. C at 8.2%, SoftBank Group Corp. (ADR) at 7.9%, T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 at 6.3%.

GABTX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Communication Services at 48.3%.

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