What does GCIG track?

GCIG is the Genuine Investors ETF, a Other ETF.

What is the expense ratio of GCIG?

Expense ratio data for GCIG is shown on the page when available from our data provider.

What are the largest holdings in GCIG?

GCIG's top holdings are listed on this page when available.

How can PortView analyze GCIG overlap with other ETFs?

PortView computes the holdings overlap between GCIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Genuine Investors (GCIG) ETF Holdings & Analysis

ETFOther

$17.87+0.00%

1-year price historyRange $17.10 – $26.53

52-week range$17.87

$17.83$17.87

What GCIG does

The fund's investment adviser actively manages a concentrated portfolio to achieve its goals. This portfolio, which is non-diversified, typically consists of 20 to 30 U.S. equity securities, including American Depositary Receipts (ADRs). Investments are not restricted by company market capitalization or economic sector.

Fund profile

Sector allocation

Basic Materials	6.92%
Communication Services	7.48%
Consumer Cyclical	24.94%
Consumer Defensive	1.96%
Financial Services	18.77%
Industrials	14.37%
Real Estate	12.11%
Technology	13.45%

PortView Portfolio Insights

PortView analyzes how GCIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GCIG in PortView →

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Frequently asked questions

What does GCIG track?: GCIG is the Genuine Investors ETF, a Other ETF.
What is the expense ratio of GCIG?: Expense ratio data for GCIG is shown on the page when available from our data provider.
What are the largest holdings in GCIG?: GCIG's top holdings are listed on this page when available.
How can PortView analyze GCIG overlap with other ETFs?: PortView computes the holdings overlap between GCIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.