Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Global Assets Advisory, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 946,000 2.04
20 - Food And Kindred Products 579,000 1.25
28 - Chemicals And Allied Products 1,113,000 2.40
29 - Petroleum Refining And Related Industries 6,793,000 14.64
32 - Stone, Clay, Glass, And Concrete Products 75,000 0.16
33 - Primary Metal Industries 311,000 0.67
35 - Industrial And Commercial Machinery And Computer Equipment 6,315,000 13.61
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 730,000 1.57
37 - Transportation Equipment 2,232,000 4.81
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,390,000 3.00
40 - Railroad Transportation 731,000 1.58
46 - Pipelines, Except Natural Gas 266,000 0.57
48 - Communications 734,000 1.58
49 - Electric, Gas, And Sanitary Services 418,000 0.90
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 280,000 0.60
53 - General Merchandise Stores 2,254,000 4.86
59 - Miscellaneous Retail 3,087,000 6.65
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,395,000 5.16
63 - Insurance Carriers 1,455,000 3.14
67 - Holding And Other Investment Offices 580,000 1.25
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 431,000 0.93
73 - Business Services 6,180,000 13.32
78 - Motion Pictures and Film 202,000 0.44
80 - Health Services 418,000 0.90
87 - Engineering, Accounting, Research, Management, And Related Services 266,000 0.57
Industry Not Reported 6,206,000 13.38
Total 46,387,000 100.00