GLADSTONE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
6.5%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 83.15K | SH | $15.04M 2.21% | 0.00 | 0.00 | 83.15K |
GE VERNOVA INCSOLE | COM | 12.80K | SH | $15.04M 2.21% | 0.00 | 0.00 | 12.80K |
CVS HEALTH CORPSOLE | COM | 134.54K | SH | $13.92M 2.05% | 0.00 | 0.00 | 134.54K |
GE AEROSPACESOLE | COM NEW | 35.05K | SH | $13.10M 1.93% | 0.00 | 0.00 | 35.05K |
CITIGROUP INCSOLE | COM NEW | 92.60K | SH | $12.96M 1.90% | 0.00 | 0.00 | 92.60K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.02K | SH | $12.91M 1.90% | 0.00 | 0.00 | 27.02K |
MORGAN STANLEYSOLE | COM NEW | 60.63K | SH | $12.68M 1.86% | 0.00 | 0.00 | 60.63K |
SPDR GOLD TRSOLE | GOLD SHS | 34.11K | SH | $12.56M 1.85% | 0.00 | 0.00 | 34.11K |
NXP SEMICONDUCTORS N VSOLE | COM | 40.90K | SH | $11.49M 1.69% | 0.00 | 0.00 | 40.90K |
MKS INC.SOLE | COM | 23.05K | SH | $10.25M 1.51% | 0.00 | 0.00 | 23.05K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 50.28K | SH | $10.14M 1.49% | 0.00 | 0.00 | 50.28K |
ENTERGY CORP NEWSOLE | COM | 86.45K | SH | $9.93M 1.46% | 0.00 | 0.00 | 86.45K |
RELIANCE INCSOLE | COM | 25.59K | SH | $9.56M 1.41% | 0.00 | 0.00 | 25.59K |
ALPHABET INCSOLE | CAP STK CL A | 25.71K | SH | $9.19M 1.35% | 0.00 | 0.00 | 25.71K |
CISCO SYS INCSOLE | COM | 77.78K | SH | $9.14M 1.34% | 0.00 | 0.00 | 77.78K |
SANMINA CORPSOLE | COM | 34.46K | SH | $8.72M 1.28% | 0.00 | 0.00 | 34.46K |
FREEPORT MCMORAN INCSOLE | CL B | 138.48K | SH | $8.71M 1.28% | 0.00 | 0.00 | 138.48K |
PARKER-HANNIFIN CORPSOLE | COM | 8.90K | SH | $8.70M 1.28% | 0.00 | 0.00 | 8.90K |
CAPITAL ONE FINL CORPSOLE | COM | 43.38K | SH | $8.70M 1.28% | 0.00 | 0.00 | 43.38K |
JONES LANG LASALLE INCSOLE | COM | 28.07K | SH | $8.70M 1.28% | 0.00 | 0.00 | 28.07K |
BAKER HUGHES COMPANYSOLE | CL A | 156.74K | SH | $8.70M 1.28% | 0.00 | 0.00 | 156.74K |
RALPH LAUREN CORPSOLE | CL A | 21.66K | SH | $8.69M 1.28% | 0.00 | 0.00 | 21.66K |
ASTRAZENECA PLCSOLE | ORD | 45.27K | SH | $8.52M 1.25% | 0.00 | 0.00 | 45.27K |
WELLS FARGO & COSOLE | COM | 99.90K | SH | $8.26M 1.21% | 0.00 | 0.00 | 99.90K |
ABBVIE INCSOLE | COM | 31.48K | SH | $7.92M 1.16% | 0.00 | 0.00 | 31.48K |