GLRY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KLACKLA Corporation Common Stock	Equity	5.94%	$9.7M	5,056	US
2	MPWRMonolithic Power Systems, Inc.	Equity	5.59%	$9.2M	5,846	US
3	AVGOBroadcom Inc. Common Stock	Equity	5.56%	$9.1M	20,382	US
4	CWCurtiss-Wright Corp.	Equity	4.98%	$8.2M	10,902	US
5	APPApplovin Corporation Class A Common Stock	Equity	4.73%	$7.7M	12,640	US
6	EMEEMCOR Group, Inc.	Equity	4.71%	$7.7M	9,322	US
7	APHAmphenol Corporation	Equity	4.65%	$7.6M	51,192	US
8	BWXTBWX Technologies, Inc.	Equity	4.14%	$6.8M	34,602	US
9	UTHRUnited Therapeutics Corp	Equity	3.82%	$6.2M	11,218	US
10	CASYCasey's General Stores Inc	Equity	3.78%	$6.2M	8,058	US
11	ACMRACM Research, Inc. Class A Common Stock	Equity	3.35%	$5.5M	63,360	US
12	FLSFlowserve Corporation	Equity	3.24%	$5.3M	70,152	US
13	FIXComfort Systems USA, Inc.	Equity	3.18%	$5.2M	2,844	US
14	NRGNRG Energy, Inc.	Equity	2.95%	$4.8M	36,024	US
15	OHIOmega Healthcare Investors Inc.	Equity	2.60%	$4.3M	91,166	US
16	BRCBrady Corporation	Equity	2.54%	$4.2M	48,348	US
17	ANAutoNation, Inc.	Equity	2.52%	$4.1M	21,962	US
18	IDCCInterDigital, Inc.	Equity	2.51%	$4.1M	16,274	US
19	TPLTexas Pacific Land Corporation	Equity	2.50%	$4.1M	10,428	US
20	SEICSEI Investments Co	Equity	2.37%	$3.9M	44,082	US
21	MUSAMURPHY USA INC.	Equity	2.34%	$3.8M	7,584	US
22	EHCEncompass Health Corporation Common Stock	Equity	2.21%	$3.6M	34,128	US
23	RGAReinsurance Group of America, Incorporated	Equity	2.13%	$3.5M	17,380	US
24	EXELExelixis Inc	Equity	2.06%	$3.4M	66,834	US
25	ORIOld Republic International Corporation	Equity	2.01%	$3.3M	88,480	US
26	AMGAffiliated Managers Group	Equity	1.99%	$3.3M	10,744	US
27	MLIMueller Industries, Inc.	Equity	1.80%	$2.9M	22,910	US
28	NEMNewmont Corporation	Equity	1.79%	$2.9M	26,702	US
29	GPIGroup 1 Automotive, Inc.	Equity	1.77%	$2.9M	9,164	US
30	FHIFederated Hermes, Inc.	Equity	1.72%	$2.8M	50,246	US
31	TKOTKO Group Holdings, Inc.	Equity	1.56%	$2.6M	12,482	US
32	DDSDILLARD'S INC A	Equity	1.54%	$2.5M	4,266	US
33	ANDEAndersons Inc/The	Equity	1.36%	$2.2M	31,600	US
34	BBH SWEEP VEHICLE	Cash	0.07%	$122K	122,328	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AMGAFFILIATED MANAGERS GROUP INC	—	1.99%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BJBJ Wholesale Club Holdings Inc	1.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KNSLKinsale Capital Group Inc	1.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ANDEANDERSONS INC (THE)	—	1.36%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.