About this Fund
Gallery Trust is a reputable mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual fund options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For investors seeking long-term growth, Gallery Trust's equity funds provide exposure to a broad spectrum of stocks, from large-cap to mid-cap and small-cap companies, while its debt funds offer a stable source of income through investments in government securities, corporate bonds, and other fixed-income instruments. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced approach to wealth creation. Furthermore, Gallery Trust's systematic investment plan, or SIP, enables investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and benefit from the power of compounding. By leveraging its expertise in portfolio management, the company helps investors achieve their financial objectives, whether it is wealth accumulation, income generation, or capital preservation. With a commitment to transparency, accountability, and customer satisfaction, Gallery Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's experienced team of investment professionals, backed by a robust research framework and a rigorous risk management process, work tirelessly to ensure that investors receive the best possible returns on their investments. As a result, Gallery Trust has earned the trust and loyalty of its clients, who appreciate the company's dedication to delivering exceptional investment experiences and helping them achieve their long-term financial aspirations. By providing a comprehensive range of mutual fund products and services, Gallery Trust continues to play a vital role in the asset management industry, empowering investors to make informed decisions about their investments and secure their financial futures. With its strong foundation, proven track record, and unwavering commitment to excellence, Gallery Trust remains an ideal choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them achieve their financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — Gallery Trust
What type of mutual fund is Gallery Trust?
Gallery Trust is a SEC-registered Equity fund, with $23M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Gallery Trust holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Gallery Trust's assets under management (AUM)?
Gallery Trust has $23M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Gallery Trust's top holdings?
According to Gallery Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
HDFC BANK LIMITED,
Joint Stock Company Kaspi.kz,
YUM CHINA HOLDINGS, INC.
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Gallery Trust's expense ratio?
Expense ratio data for Gallery Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Gallery Trust's SEC filings?
Gallery Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001651872.
You can access all of Gallery Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001651872).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Gallery Trust's holdings data on StockSifting?
Holdings data for Gallery Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.