New Age Alpha Large Core Fund Inst (GILIX)
21.86
+0.24
(+1.11%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6.64% | -- | -- | -- | -- | 0.08 | |
| MSFT | Microsoft Corporation | 6.11% | -- | -- | -- | -- | 0.32 | |
| NVDA | NVIDIA Corp | 5.54% | -- | -- | -- | -- | 0.49 | |
| AMZN | Amazon.com Inc. | 3.62% | -- | -- | -- | -- | 0.20 | |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 2.81% | -- | -- | -- | -- | 0.13 | |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 2.50% | -- | -- | -- | -- | 0.19 | |
| BRK.B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 2.03% | -- | -- | -- | -- | 0.04 | |
| AVGO | Broadcom Inc | 1.87% | -- | -- | -- | -- | 0.22 | |
| TSLA | Tesla Inc | 1.62% | -- | -- | -- | -- | 0.15 | |
| LLY | Lilly(Eli) & Co | 1.47% | -- | -- | -- | -- | -0.12 | |
| JPM | JPMorgan Chase & Co. | 1.42% | -- | -- | -- | -- | 0.10 | |
| WMT | Walmart Inc | 1.23% | -- | -- | -- | -- | 0.09 | |
| BKNG | Booking Holdings Inc | 1.22% | -- | -- | -- | -- | 0.10 | |
| UBER | Uber Technologies Inc | 1.21% | -- | -- | -- | -- | 0.06 | |
| KO | Coca-Cola Co | 1.13% | -- | -- | -- | -- | 0.02 | |
| INTU | Intuit Inc | 1.13% | -- | -- | -- | -- | 0.03 | |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 1.12% | -- | -- | -- | -- | 0.05 | |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 1.12% | -- | -- | -- | -- | 0.11 | |
| AMT | American Tower Corp. | 1.11% | -- | -- | -- | -- | -0.02 | |
| SPGI | S&P Global Inc | 1.09% | -- | -- | -- | -- | 0.03 | |
| AXP | American Express Co. | 1.09% | -- | -- | -- | -- | 0.05 | |
| PANW | Palo Alto Networks Inc | 1.09% | -- | -- | -- | -- | 0.01 | |
| GE | GE Aerospace | 1.08% | -- | -- | -- | -- | 0.10 | |
| DUK | Duke Energy Corp. | 1.07% | -- | -- | -- | -- | 0.03 | |
| VRTX | Vertex Pharmaceuticals, Inc. | 1.06% | -- | -- | -- | -- | -0.05 |
Showing 1 - 25 of 103 Holdings