GS
| |
Global Shareholder Yield Fund | JGYIXMutual Fund | |
| Global Shareholder Yield Fund | |
| Last update 2025-06-25 | 108 Stocks (2 new) |
| Value $1.15 Bil | Turnover 3 % |
Global Shareholder Yield Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 114,818 | 24,056.7 | -8.44% | 2.090 | -0.16% | 0.010 | +6.70% | +10.33% | 337,029.7 | Drug Manufacturers | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 92,856 | 23,089.6 | -27.90% | 2.010 | -0.67% | 0.010 | +14.67% | +20.42% | 242,786.3 | Software | |
LSE:IMB | Imperial Brands PLC | 617,260 | 22,839.9 | -11.10% | 1.990 | -0.21% | 0.080 | -2.36% | +17.53% | 21,632.2 | Tobacco Products | |
PM | Philip Morris International Inc | 142,122 | 22,559.0 | -17.70% | 1.960 | -0.31% | 0.010 | -4.45% | +36.21% | 251,035.1 | Tobacco Products | |
MSFT | Microsoft Corp | 59,743 | 22,426.9 | -9.29% | 1.950 | -0.22% | 0.000 | +32.41% | +21.91% | 3,804,644.9 | Software | |
CSCO | Cisco Systems Inc | 339,086 | 20,925.0 | -6.32% | 1.820 | -0.11% | 0.010 | +21.95% | +17.52% | 270,210.5 | Hardware | |
AVGO | Broadcom Inc | 119,019 | 19,927.3 | -15.16% | 1.730 | -0.42% | 0.000 | +53.54% | +24.98% | 1,355,552.6 | Semiconductors | |
XPAR:CS | AXA SA | 459,020 | 19,612.0 | -13.45% | 1.710 | -0.21% | 0.020 | +9.69% | +28.90% | 91,373.9 | Insurance | |
MPLX | MPLX LP | 347,487 | 18,597.5 | -8.44% | 1.620 | -0.13% | 0.030 | -0.07% | +11.72% | 52,545.8 | Oil & Gas | |
XPAR:TTE | TotalEnergies SE | 273,139 | 17,599.2 | -7.57% | 1.530 | -0.11% | 0.010 | +4.22% | +4.44% | 117,168.4 | Oil & Gas |
Global Shareholder Yield Fund's Historical Top Holdings Breakdowns
Global Shareholder Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:EQNR | Equinor ASA | 2025-03-31 | New Buy New Buy | +0.77% | 242.65 (kr268.97) 298.1 | kr256.10 | -4.78% | New holding | 334,942 | 334,942 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.67% | 217.4 ($244.61) 264.74 | $261.31 | 6.83% | Reduce -27.9% | 92,856 | -35,923 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +0.57% | 48.41 ($55.72) 64.3 | $68.13 | 22.27% | New holding | 136,238 | 136,238 | |
TSX:BCE | BCE Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 31.62 (C$33.76) 36.35 | C$33.42 | -1.01% | Sold Out | 0 | -268,526 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.42% | 167.43 ($211.65) 244.7 | $288.21 | 36.18% | Reduce -15.16% | 119,019 | -21,269 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.41% | 54.02 ($57.24) 61.09 | $58.60 | 2.38% | Reduce -43.49% | 116,451 | -89,632 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.40% | 201.56 ($216.11) 243.82 | $225.00 | 4.11% | Reduce -29.77% | 53,057 | -22,489 | |
WBO:BG | Bawag Group AG | 2025-03-31 | Reduce Reduce | -0.32% | 79.05 (€91.47) 104.6 | €107.90 | 17.96% | Reduce -22.76% | 154,604 | -45,569 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.31% | 117.15 ($141.65) 158.79 | $161.28 | 13.86% | Reduce -17.7% | 142,122 | -30,557 | |
CVS | CVS Health Corp | 2025-03-31 | Add Add | +0.29% | 44.22 ($59.84) 68.64 | $60.38 | 0.90% | Add 27.36% | 228,763 | 49,146 |
Global Shareholder Yield Fund Total Holding History ($B)
Global Shareholder Yield Fund's Asset Allocation
Global Shareholder Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Shareholder Yield Fund's Hypothetical Growth since 2025-03-31
Global Shareholder Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Shareholder Yield Fund's Holdings Heat Map
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Global Shareholder Yield Fund's Holdings Bubble Chart
Global Shareholder Yield Fund News
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