JG
| |
JOHCM Global Income Builder Fund | JOBIXMutual Fund | |
| Advisers Investment Trust | |
| Last update 2021-09-04 | 101 Stocks (16 new) |
| Value $70.00 Mil | Turnover 16 % |
JOHCM Global Income Builder Fu... Top Holdings of 2021-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 5,464 | 1,480.2 | -3.97% | 2.080 | -0.08% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software | |
META | Meta Platforms Inc | 4,121 | 1,432.9 | +27.27% | 2.010 | +0.43% | 0.000 | -3.01% | +10.68% | 1,628,001.8 | Interactive Media | |
JPM | JPMorgan Chase & Co | 8,690 | 1,351.6 | 0% | 1.890 | 0% | 0.000 | +0.37% | +11.38% | 733,680.9 | Banks | |
IAU | iShares Gold Trust | 40,076 | 1,351.0 | -41.57% | 1.890 | -0.66% | 0.000 | +15.39% | +25.55% | 46,061.4 | ||
GLD | SPDR Gold Shares ETF | 8,152 | 1,350.2 | +5.21% | 1.890 | +0.09% | 0.000 | +15.32% | +25.39% | 97,667.1 | ||
GOOG | Alphabet Inc | 10,340 | 1,295.8 | +16.70% | 1.820 | +0.26% | 0.000 | +0.48% | -9.13% | 2,090,081.7 | Interactive Media | |
TFC | Truist Financial Corp | 22,047 | 1,223.6 | +14.30% | 1.720 | +0.22% | 0.000 | -13.64% | -6.69% | 51,726.8 | Banks | |
LIN | Linde PLC | 4,217 | 1,219.1 | -7.01% | 1.710 | -0.13% | 0.000 | +0.45% | +12.05% | 220,101.3 | Chemicals | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 18,446 | 1,214.8 | +10.57% | 1.700 | +0.16% | 0.000 | +2.19% | +15.33% | 49,111.6 | Construction | |
XMAD:ENG | Enagas SA | 52,074 | 1,203.1 | +42.61% | 1.690 | +0.50% | 0.020 | +12.96% | +20.25% | 3,677.6 | Utilities - Regulated |
JOHCM Global Income Builder Fund's Historical Top Holdings Breakdowns
JOHCM Global Income Builder Fund Total Holding History ($B)
JOHCM Global Income Builder Fund's Asset Allocation
JOHCM Global Income Builder Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JOHCM Global Income Builder Fund's Hypothetical Growth since 2021-06-30
JOHCM Global Income Builder Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JOHCM Global Income Builder Fund's Holdings Heat Map
Size field:
JOHCM Global Income Builder Fund's Holdings Bubble Chart
JOHCM Global Income Builder Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers