GLNNX Mutual Fund

GLNNX Mutual Fund

NAV$25.73
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Showing top 50 of 123 holdings · as of Aug 31, 2026
GLNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
2.07%		2.1%-$1.39M--
2—Gfl Environmental Inc-Sub VtIndustrials · Commercial Services
1.78%		3.8%28,317$1.20MIndustrialsCommercial Services
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.64%		5.5%14,113$1.10M
4—Obic Co Ltd
1.64%		7.1%34,600$1.10M
5—Cushman & Wakefi
1.53%		8.7%14,040$1.03M
6
OKTA
Okta Inc.
1.48%		10.1%5,736$992.6K
7
STE
Steris Plc
1.44%		11.6%4,143$963.8K
8—Shizuoka Financial Group Inc
1.43%		13.0%41,800$960.9K
9
ELIDS
Elis Sa
1.43%		14.4%34,401$956.6K
10
ENX
Euronext Nv
1.41%		15.8%5,002$947.6K
11
CRL
Charles River Laboratories International Inc
1.40%		17.2%3,258$939.1K
12—Renk Group Ag
1.33%		18.6%16,342$892.3K
13
ROSE
Rosebank Industries PLC
1.33%		19.9%187,658$890.0K
14—Xpo Logistics Inc.
1.30%		21.2%4,502$873.3K
15—Subsea 7 S.A.
1.30%		22.5%23,640$872.4K
16
DCI
Donaldson Co Inc
1.29%		23.8%9,562$869.1K
17
TDY
Teledyne Technologies Inc
1.29%		25.1%1,415$867.3K
18—Sartorius Ag Pref
1.26%		26.3%2,914$843.5K
19
GFII
Lisi Sa
1.25%		27.6%11,872$837.0K
20
MAA
Mid-america Apartment Communities Inc.
1.24%		28.8%6,444$830.3K
21—Ritchie Brothers Auctioneers, Inc.
1.24%		30.1%9,825$833.8K
22—Tekscend Photomask Corp
1.20%		31.3%34,500$802.8K
23—Ero Copper Corp
1.17%		32.4%21,085$784.6K
24
ALLE
Allegion Plc
1.17%		33.6%5,075$787.9K
25
CG
Carlyle Group Inc.
1.15%		34.8%15,980$773.3K
26—Aub Group Ltd
1.15%		35.9%36,947$772.3K
27
MRON
Melrose Industries PLC Ord Gbp0.001
1.13%		37.0%108,758$760.5K
28—Gmo Payment Gateway Inc.
1.12%		38.2%12,700$750.8K
29
BOCH
Bank of Cyprus Holdings Plc
1.12%		39.3%60,415$750.9K
30
BURL
Burlington Stores Inc
1.08%		40.4%2,784$723.2K
31—Aramark Holdings
1.06%		41.4%12,589$710.4K
32
JAN
Janus Living Inc Cl-A-1
1.06%		42.5%23,801$708.1K
33—US Dollars
1.04%		43.5%-$697.9K
34
MTDR
Matador Resources Co
1.03%		44.6%11,917$695.8K
35
TLC
Lottery Corporation Ltd
1.03%		45.6%192,841$701.3K
36—Advantech Co Ltd
1.01%		46.6%32,000$679.9K
37
CACI
Caci International Inc, Class A
1.01%		47.6%1,086$676.6K
38—Symrise Ag
1.01%		48.6%6,330$677.9K
39
FBK
Fb Financial Corp
1.00%		49.6%24,279$668.9K
40
IP
International Paper Co.
0.99%		50.6%17,490$671.5K
41
TRU
Transunion -
0.98%		51.6%7,726$657.0K
42—Mfs Institutional Money Market Portfolio
0.94%		52.5%-$624.8K
43
HIW
Highwoods Properties Inc
0.93%		53.5%20,420$635.1K
44
SSRM
Ssr Mining Inc
0.93%		54.4%16,508$621.3K
45—Nvent Electric Plc Ordinary Shares
0.93%		55.3%4,147$625.2K
46—Azbil Corp_None_0
0.93%		56.2%65,700$626.5K
47
USFD
US Foods Holding Corp
0.92%		57.2%5,905$619.1K
48—James Hardie Industries PLC
0.92%		58.1%20,721$616.1K
49
SPX
Spirax Group Plc.
0.92%		59.0%6,393$614.4K
50—As One Corp_None_0
0.90%		59.9%38,400$607.1K
More holdings · Pro
Not reported for this fund: share changes.
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GLNNX Mutual Fund All Holdings

GLNNX holdings total 123 positions. The top 10 holdings account for 15.8% of the fund, led by Cash & Cash Equivalents at 2.1%, Gfl Environmental Inc-Sub Vt at 1.8%, Technipfmc Plc Ordinary Shares at 1.6%.

GLNNX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Industrials at 16.0%.

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