Estatísticas Básicas
| Valor do Portfólio | $ 415,924,248 |
| Posições Atuais | 115 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class divulgou 115 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 415,924,248 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class são Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Mastercard Incorporated (US:MA) . As novas posições de GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class incluem ALPHABET INC 1.1% 08/15/2030 (US:US02079KAD90) , International Bank for Reconstruction & Development (XX:US459058KU68) , Boston Properties LP (US:US10112RBA14) , Apple, Inc. (US:US037833CX61) , and Federal Farm Credit Banks Funding Corp. (US:US3133EL4P65) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.12 | 20.59 | 5.4341 | 2.0008 | |
| 4.68 | 1.2357 | 1.2357 | ||
| 4.13 | 1.0889 | 1.0889 | ||
| 4.13 | 1.0889 | 1.0889 | ||
| 0.04 | 20.86 | 5.5063 | 0.9691 | |
| 0.01 | 2.45 | 0.6465 | 0.6465 | |
| 4.18 | 1.1040 | 0.4688 | ||
| 0.06 | 11.95 | 3.1544 | 0.4387 | |
| 0.00 | 1.61 | 0.4250 | 0.4250 | |
| 0.01 | 2.83 | 0.7473 | 0.2558 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.7890 | ||
| 0.00 | 0.00 | -0.6937 | ||
| 0.00 | 0.00 | -0.5554 | ||
| 0.00 | 0.00 | -0.5346 | ||
| 0.00 | 1.26 | 0.3315 | -0.5334 | |
| 0.01 | 2.30 | 0.6073 | -0.4973 | |
| 0.04 | 4.40 | 1.1600 | -0.4157 | |
| 0.01 | 2.34 | 0.6187 | -0.3900 | |
| 0.01 | 2.33 | 0.6152 | -0.3336 | |
| 0.01 | 6.24 | 1.6467 | -0.3293 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-09-23 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -6.46 | 20.86 | 26.26 | 5.5063 | 0.9691 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | 0.12 | 0.83 | 20.59 | 64.67 | 5.4341 | 2.0008 | |||
| AAPL / Apple Inc. | 0.06 | 0.00 | 12.49 | -2.32 | 3.2962 | -0.2146 | |||
| GOOGL / Alphabet Inc. | 0.06 | 0.00 | 11.95 | 20.85 | 3.1544 | 0.4387 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 8.40 | 3.36 | 2.2171 | -0.0146 | |||
| COST / Costco Wholesale Corporation | 0.01 | -8.24 | 6.24 | -13.30 | 1.6467 | -0.3293 | |||
| US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 | 5.17 | 0.10 | 1.3655 | -0.0537 | |||||
| XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 | 5.15 | -0.68 | 1.3593 | -0.0647 | |||||
| XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 | 5.15 | -0.68 | 1.3593 | -0.0647 | |||||
| US459058KU68 / International Bank for Reconstruction & Development | 5.00 | 24.12 | 1.3204 | 0.2137 | |||||
| NFLX / Netflix, Inc. | 0.00 | -14.32 | 4.97 | -12.23 | 1.3109 | -0.2429 | |||
| US10112RBA14 / Boston Properties LP | 4.95 | 0.57 | 1.3070 | -0.0450 | |||||
| US037833CX61 / Apple, Inc. | 4.91 | -0.14 | 1.2949 | -0.0542 | |||||
| US3133EL4P65 / Federal Farm Credit Banks Funding Corp. | 4.90 | -0.26 | 1.2926 | -0.0556 | |||||
| US298785JV96 / European Investment Bank | 4.86 | -1.00 | 1.2820 | -0.0651 | |||||
| BAC / Bank of America Corporation | 0.10 | 0.00 | 4.73 | 18.53 | 1.2476 | 0.1525 | |||
| US3133ENSP69 / FEDERAL FARM CR BKS CONS BD 3.30%, DUE 03/23/2032 | 4.68 | 1.2357 | 1.2357 | ||||||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -16.41 | 4.54 | -1.03 | 1.1970 | -0.0612 | |||
| Century Housing Corporation / DBT (US15654VBJ61) | 4.50 | 0.09 | 1.1873 | -0.0467 | |||||
| Century Housing Corporation / DBT (US15654VBJ61) | 4.50 | 0.09 | 1.1873 | -0.0467 | |||||
| US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc | 4.49 | 3.20 | 1.1846 | -0.0097 | |||||
| US3130A6RM14 / FHLB | 4.44 | -1.20 | 1.1727 | -0.0622 | |||||
| US855244AK58 / Starbucks Corp | 4.43 | 0.41 | 1.1682 | -0.0422 | |||||
| TJX / The TJX Companies, Inc. | 0.04 | -20.85 | 4.40 | -23.41 | 1.1600 | -0.4157 | |||
| US57636QAS30 / Mastercard Inc | 4.39 | -0.11 | 1.1583 | -0.0481 | |||||
| US79466LAH78 / salesforce.com Inc | 4.18 | 80.85 | 1.1040 | 0.4688 | |||||
| US10806CAA62 / Bridge Housing Corp | 4.17 | 1.53 | 1.1013 | -0.0271 | |||||
| EWBC / East West Bancorp, Inc. | 0.04 | -14.02 | 4.14 | 0.75 | 1.0927 | -0.0356 | |||
| US3130AK6H44 / Federal Home Loan Banks | 4.13 | 1.0889 | 1.0889 | ||||||
| US3130AK6H44 / Federal Home Loan Banks | 4.13 | 1.0889 | 1.0889 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | -15.45 | 4.10 | -16.51 | 1.0825 | -0.2664 | |||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) | 4.02 | -0.62 | 1.0617 | -0.0496 | |||||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) | 4.02 | -0.62 | 1.0617 | -0.0496 | |||||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) | 4.02 | -0.62 | 1.0617 | -0.0496 | |||||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) | 4.02 | -0.62 | 1.0617 | -0.0496 | |||||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 4.00 | 30.72 | 1.0568 | 0.2155 | |||
| US3133EPBB05 / Federal Farm Credit Banks Funding Corp | 4.00 | -0.17 | 1.0546 | -0.0445 | |||||
| XYL / Xylem Inc. | 0.03 | 0.00 | 3.93 | 19.95 | 1.0362 | 0.1374 | |||
| US045167EJ82 / Asian Development Bank | 3.91 | -0.61 | 1.0309 | -0.0482 | |||||
| US74340XBR17 / Prologis LP | 3.84 | 0.58 | 1.0125 | -0.0348 | |||||
| Capital Impact Partners / DBT (US14020AEL44) | 3.75 | -0.71 | 0.9910 | -0.0473 | |||||
| Capital Impact Partners / DBT (US14020AEL44) | 3.75 | -0.71 | 0.9910 | -0.0473 | |||||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 3.66 | -14.11 | 0.9659 | -0.2038 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.64 | 1.96 | 0.9595 | -0.0197 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 0.00 | 3.49 | 31.66 | 0.9199 | 0.1928 | |||
| US63548MAA62 / NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 | 3.46 | 1.44 | 0.9137 | -0.0237 | |||||
| US63983TBB08 / Nederlandse Waterschapsbank NV | 3.46 | 0.14 | 0.9124 | -0.0352 | |||||
| US053484AB76 / AvalonBay Communities, Inc. | 3.44 | 1.29 | 0.9090 | -0.0248 | |||||
| 456873AD / Trane Technologies Luxembourg Finance SA | 3.44 | 0.26 | 0.9066 | -0.0342 | |||||
| TT / Trane Technologies plc | 0.01 | -18.16 | 3.41 | -6.45 | 0.8990 | -0.1009 | |||
| US92826CAP77 / Visa Inc | 3.28 | 0.31 | 0.8658 | -0.0323 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 3.27 | 10.04 | 0.8623 | 0.0470 | |||
| INTU / Intuit Inc. | 0.00 | -11.79 | 3.27 | 10.38 | 0.8620 | 0.0495 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 3.21 | -7.12 | 0.8465 | -0.1018 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 3.20 | 2.04 | 0.8445 | -0.0165 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 0.00 | 3.19 | 5.39 | 0.8409 | 0.0108 | |||
| ORA / Ormat Technologies, Inc. | 0.04 | 0.00 | 3.14 | 23.16 | 0.8295 | 0.1288 | |||
| ALC / Alcon Inc. | 0.04 | 0.00 | 3.07 | -10.33 | 0.8092 | -0.1294 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -18.70 | 3.05 | -0.46 | 0.8043 | -0.0363 | |||
| Public Finance Authority / DBT (US74442PG257) | 3.04 | -0.62 | 0.8023 | -0.0375 | |||||
| Public Finance Authority / DBT (US74442PG257) | 3.04 | -0.62 | 0.8023 | -0.0375 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 3.03 | -5.99 | 0.7996 | -0.0852 | |||
| US92343VES97 / Verizon Communications Inc | 2.96 | 0.24 | 0.7800 | -0.0296 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -16.02 | 2.92 | -14.48 | 0.7719 | -0.1670 | |||
| US45950VHX73 / International Finance Corp | 2.84 | 0.18 | 0.7504 | -0.0289 | |||||
| MYRG / MYR Group Inc. | 0.01 | 0.00 | 2.83 | 58.24 | 0.7473 | 0.2558 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.81 | 7.96 | 0.7408 | 0.0268 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 2.75 | 39.86 | 0.7261 | 0.1858 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 2.73 | -4.62 | 0.7196 | -0.0652 | |||
| FSLR / First Solar, Inc. | 0.02 | 0.00 | 2.70 | 38.90 | 0.7135 | 0.1790 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.69 | 1.82 | 0.7096 | -0.0155 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 2.65 | 18.92 | 0.6983 | 0.0872 | |||
| SF8888528 / MONEYMKT | 2.62 | 29.98 | 0.6925 | 0.1384 | |||||
| US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA | 2.62 | 1.27 | 0.6920 | -0.0190 | |||||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.61 | 15.21 | 0.6877 | 0.0669 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.60 | 4.00 | 0.6857 | -0.0003 | |||
| SYY / Sysco Corporation | 0.03 | 0.00 | 2.46 | 11.49 | 0.6480 | 0.0433 | |||
| ECL / Ecolab Inc. | 0.01 | 2.45 | 0.6465 | 0.6465 | |||||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 2.41 | 10.62 | 0.6353 | 0.0376 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 0.00 | 2.37 | -9.83 | 0.6246 | -0.0960 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -35.23 | 2.34 | -36.18 | 0.6187 | -0.3900 | |||
| SHOP / Shopify Inc. | 0.02 | -23.36 | 2.34 | -1.43 | 0.6179 | -0.0342 | |||
| New Jersey Infrastructure Bank / DBT (US64580CHN02) | 2.33 | -0.09 | 0.6156 | -0.0254 | |||||
| New Jersey Infrastructure Bank / DBT (US64580CHN02) | 2.33 | -0.09 | 0.6156 | -0.0254 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -35.11 | 2.33 | -32.53 | 0.6152 | -0.3336 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | -19.45 | 2.33 | -25.95 | 0.6146 | -0.2487 | |||
| SYK / Stryker Corporation | 0.01 | -45.54 | 2.30 | -42.80 | 0.6073 | -0.4973 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.28 | 2.94 | 0.6007 | -0.0065 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 2.22 | -10.43 | 0.5847 | -0.0944 | |||
| US98419MAL46 / XYLEM INC SR UNSECURED 01/31 2.25 | 2.21 | 1.05 | 0.5821 | -0.0172 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 85.38 | 2.18 | 12.47 | 0.5763 | 0.0431 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 41.39 | 2.18 | 35.43 | 0.5743 | 0.1332 | |||
| DE / Deere & Company | 0.00 | -22.62 | 2.13 | -12.46 | 0.5620 | -0.1060 | |||
| US6903536K89 / Overseas Private Investment Corp | 2.12 | -2.67 | 0.5587 | -0.0385 | |||||
| PG / The Procter & Gamble Company | 0.01 | -21.24 | 2.06 | -27.12 | 0.5434 | -0.2322 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 2.04 | -8.77 | 0.5380 | -0.0756 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 2.02 | 16.02 | 0.5334 | 0.0549 | |||
| US539565AC59 / LOCAL INITIATIVES SUPPOR UNSECURED 03/27 3.782 | 1.98 | -0.05 | 0.5234 | -0.0216 | |||||
| US53961LAA70 / LOCAL INITIATIVES SUPPORT CORP MTN 1.000000% 11/15/2025 | 1.97 | 0.77 | 0.5201 | -0.0168 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 0.00 | 1.94 | -15.13 | 0.5125 | -0.1157 | |||
| US797661XA85 / San Francisco Bay Area Rapid Transit District | 1.89 | -0.21 | 0.4985 | -0.0212 | |||||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 1.88 | -1.98 | 0.4974 | -0.0304 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.68 | -7.86 | 0.4424 | -0.0572 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.61 | 0.4250 | 0.4250 | |||||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 1.53 | -24.70 | 0.4038 | -0.1543 | |||
| Capital Impact Partners / DBT (US14020ACX00) | 1.49 | 1.02 | 0.3938 | -0.0119 | |||||
| Capital Impact Partners / DBT (US14020ACX00) | 1.49 | 1.02 | 0.3938 | -0.0119 | |||||
| LULU / lululemon athletica inc. | 0.01 | 0.00 | 1.44 | -25.95 | 0.3789 | -0.1534 | |||
| Reinvestment Fund, Inc. (The) / DBT (US75936LAK08) | 1.37 | 0.29 | 0.3628 | -0.0136 | |||||
| Reinvestment Fund, Inc. (The) / DBT (US75936LAK08) | 1.37 | 0.29 | 0.3628 | -0.0136 | |||||
| ANTM / Anthem Inc | 0.00 | -40.75 | 1.26 | -60.11 | 0.3315 | -0.5334 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.17 | 4.48 | 0.3080 | 0.0013 | |||
| US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE | 0.98 | -40.10 | 0.2594 | -0.1913 | |||||
| US298785HD17 / European Investment Bank | 0.49 | 0.20 | 0.1300 | -0.0050 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.07 | 12.12 | 0.0197 | 0.0015 | |||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7890 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5554 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5346 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6937 |
