NYSE · US Equities - Industry Sector · USA
The companies inside GCAD trade 72% above what we estimate they are worth. We could give a verdict on 88% of the fund's weight: 54 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 5% in companies in the buy zone, 6% about fairly valued, 77% overvalued, 12% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.10% a year: on $10,000 held flat that is $100 over 10 years and $200 over 20.