Capitol Series Trust
Guardian Capital Fundamental Global Equity Fund
$71.12M
Avg Monthly Net Assets
$89.44M
Total Assets
$441K
Total Liabilities
$89.00M
Net Assets
Guardian Capital Fundamental Global Equity Fund is a Mutual Fund in Capitol Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $71.12M.
On August 28th, 2024 it reported 26 holdings, the largest
being Alphabet Inc. (7.8%), EssilorLuxottica SA (7.7%) and CME Group Inc. (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000216962 | GFGEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $4M | 13K | 4.51 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $7M | 38K | 7.84 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $3M | 13K | 3.37 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $5M | 1K | 5.92 |
| CME Group, Inc. (CME Group Inc.) | Long | Equity-common | US | $6M | 29K | 6.42 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $4M | 44K | 4.78 |
| Coloplast A/S (Coloplast AS) | Long | Equity-common | DK | $2M | 15K | 2.05 |
| EssilorLuxottica SA | Long | Equity-common | FR | $7M | 32K | 7.67 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $38K | 2K | 0.04 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $2M | 15K | 1.75 |
| Intertek Group PLC | Long | Equity-common | GB | $3M | 49K | 3.34 |
| Keyence Corp. | Long | Equity-common | JP | $2M | 4K | 2.07 |
| L'Oreal SA (L'Oreal S.A.) | Long | Equity-common | FR | $3M | 7K | 3.38 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc.) | Long | Equity-common | US | $4M | 18K | 3.98 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $5M | 12K | 5.78 |
| Microsoft Corp. | Long | Equity-common | US | $4M | 9K | 4.37 |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $1M | – | 1.17 |
| Nestle SA | Long | Equity-common | CH | $3M | 26K | 2.93 |
| NIKE, Inc. | Long | Equity-common | US | $3M | 34K | 2.92 |
| Novo Nordisk A/S | Long | Equity-common | DK | $6M | 38K | 6.23 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $4M | 69K | 4.72 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $3M | 47K | 2.89 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $4M | 7K | 4.20 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $2M | 7K | 2.14 |
| Waters Corp. (Waters Corporation) | Long | Equity-common | US | $2M | 8K | 2.62 |
| Yum China Holdings, Inc. (Yum China Holdings Inc.) | Long | Equity-common | US | $3M | 92K | 3.19 |
Address
Capitol Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Janet Smith Meeks
Mary Madick
Walter B. Grimm
David James
Lori Kaiser
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BATS TRADING INC
INSTINET LLC
Keybanc Capital Markets Inc
Craig-Hallum Capital Group LLC
VIRTU AMERICAS LLC
Jones Trading Institutional Services LLC
Weeden Prime Services LLC
CANTOR FITZGERALD & CO
UBS Securities LLC
Liquidnet Inc.