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GNCFX

ETF

GNCFX · UNKNOWN · 25 holdings

Quick Summary

Price History

Concentration Risk

17,07% Broadly spread

Low risk High risk

The top 10 holdings only account for 17,07%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

17,07% of fund

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

11,50%

iShares iBoxx $ High iShares iBoxx $ High Yield Corporate Bond ETF

5,27%

CRNRCH DUMMY EQT CRNRCH DUMMY EQT

0,08%

ENVIVA EQUITY ENVIVA EQUITY

0,06%

ENVISION PARENT INC ENVISION PARENT INC

0,04%

LANNETT EQUITY LANNETT EQUITY

0,03%

AVAYA HLDGS CORP AVAYA HLDGS CORP

0,03%

GTRC REORG EQTY GTRC REORG EQTY

0,03%

LUXCO3 SHARES LUXCO3 SHARES

0,02%

WINDSTREAM CORPORATI WINDSTREAM CORPORATION

0,01%

Other positions

82,90%

All Holdings (25)

Top 10: 17,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	11,50%	228,28 M	228,28 M
2	iShares iBoxx $ High	iShares iBoxx $ High Yield Corporate Bond ETF	5,27%	1,29 M	104,58 M
3	CRNRCH DUMMY EQT	CRNRCH DUMMY EQT	0,08%	80.232	1,56 M
4	ENVIVA EQUITY	ENVIVA EQUITY	0,06%	73.839	1,14 M
5	ENVISION PARENT INC	ENVISION PARENT INC	0,04%	47.389	710.835,0
6	LANNETT EQUITY	LANNETT EQUITY	0,03%	65.267	692.482,87
7	AVAYA HLDGS CORP	AVAYA HLDGS CORP	0,03%	61.506	653.501,26
8	GTRC REORG EQTY	GTRC REORG EQTY	0,03%	7.504	618.254,56
9	LUXCO3 SHARES	LUXCO3 SHARES	0,02%	21.767	360.388,93
10	WINDSTREAM CORPORATI	WINDSTREAM CORPORATION	0,01%	14.518	290.360,0
11	Nabors Industries Lt	Nabors Industries Ltd	0,01%	5.402	262.085,58
12	AIR METHODS CORP	AIR METHODS CORP	0,01%	1.175	117.500,0
13	ARTIC CANADIAN DIAMO	ARTIC CANADIAN DIAMOND	0,00%	627	35.621,37
14	MONITRONICS	MONITRONICS	0,00%	1.565	18.258,86
15	AUDACY CLASS A	AUDACY CLASS A	0,00%	2.505	16.595,63
16	Burgundy Diamond Min	Burgundy Diamond Mines Ltd	0,00%	1,24 M	13.787,42
17	Spirit Aviation Hold	Spirit Aviation Holdings Inc	0,00%	32.972	11.869,92
18	Skillsoft Corp	Skillsoft Corp	0,00%	865	11.357,45
19	Premier Brands Group	Premier Brands Group Holding	0,00%	7.679	11.042,4
20	GTRC JRPFD EQ	GTRC JRPFD EQ	0,00%	103	9.749,98
21	Expand Energy Corp	Expand Energy Corp	0,00%	85	8.781,35
22	IQOR EQUITY	IQOR EQUITY	0,00%	5.606	8.409,0
23	Beasley Broadcast Gr	Beasley Broadcast Group Inc	0,00%	1.128	5.730,24
24	VOYAGER AVIATION HLD	VOYAGER AVIATION HLD EQUITY	0,00%	240	0,0
25	RITE AID EQUITY	RITE AID EQUITY	0,00%	343	0,0

Showing top 10 of 25 holdings · Listed: 17,10% · 82,90% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—