ETF Holdings Breakdown of GD

Stock Name	General Dynamics Corporation
Ticker	GD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3695501086
LEI	9C1X8XOOTYY2FNYTVH06

GD institutional holdings

The adjusted close for GD on 2026-01-23 was 363.27

The following institutional investment holdings of GD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 62,480 USD 22,697,110 -0.4% 363.27

2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 26,989 1.0% USD 9,804,294 0.3% 363.27

2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 26,989 1.0% USD 9,804,294 0.3% 363.27

2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 362,092 USD 131,537,161 -0.7% 363.27

2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 87,762 0.0% USD 31,881,302 -0.7% 363.27

2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 23,544 USD 8,552,829 -0.7% 363.27

2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,594 USD 1,668,862 -0.7% 363.27

2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,354 USD 1,701,723 -1.3% 267.82 Incorrect share price reported. Should be 363.27 not 267.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 39,233 USD 12,121,771 -0.9% 308.97 Incorrect share price reported. Should be 363.27 not 308.97. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,476 USD 395,301 -1.3% 267.82 Incorrect share price reported. Should be 363.27 not 267.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,889 USD 4,909,204 -0.9% 308.97 Incorrect share price reported. Should be 363.27 not 308.97. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 362,092 USD 131,537,161 -0.7% 363.27

2026-01-23 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 30,482 USD 11,073,196 -0.7% 363.27

2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 594,271 0.1% USD 215,880,826 -0.6% 363.27

2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 62,480 USD 22,697,110 -0.4% 363.27

2026-01-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 24,249 -0.4% USD 8,808,934 -1.1% 363.27

2026-01-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 18,660 -2.3% USD 6,778,618 -3.0% 363.27

2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 362,092 USD 131,537,161 -0.7% 363.27

2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 594,271 0.1% USD 215,880,826 -0.6% 363.27

2026-01-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 24,249 -0.4% USD 8,808,934 -1.1% 363.27

2026-01-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 18,660 -2.3% USD 6,778,618 -3.0% 363.27

2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 362,092 USD 131,537,161 -0.7% 363.27

2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 594,271 0.1% USD 215,880,826 -0.6% 363.27

2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,106 USD 1,136,268 0.3% 365.83 Incorrect share price reported. Should be 363.27 not 365.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,632 USD 4,621,165 0.3% 365.83 Incorrect share price reported. Should be 363.27 not 365.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,721,009 USD 1,348,030,655
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	62,480	USD 22,697,110 -0.4%	363.27
2026-01-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	26,989 1.0%	USD 9,804,294 0.3%	363.27
2026-01-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	26,989 1.0%	USD 9,804,294 0.3%	363.27
2026-01-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	362,092	USD 131,537,161 -0.7%	363.27
2026-01-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	87,762 0.0%	USD 31,881,302 -0.7%	363.27
2026-01-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	23,544	USD 8,552,829 -0.7%	363.27
2026-01-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,594	USD 1,668,862 -0.7%	363.27
2026-01-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	6,354	USD 1,701,723 -1.3%	267.82 Incorrect share price reported. Should be 363.27 not 267.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	39,233	USD 12,121,771 -0.9%	308.97 Incorrect share price reported. Should be 363.27 not 308.97. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,476	USD 395,301 -1.3%	267.82 Incorrect share price reported. Should be 363.27 not 267.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	15,889	USD 4,909,204 -0.9%	308.97 Incorrect share price reported. Should be 363.27 not 308.97. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	362,092	USD 131,537,161 -0.7%	363.27
2026-01-23	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	30,482	USD 11,073,196 -0.7%	363.27
2026-01-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	594,271 0.1%	USD 215,880,826 -0.6%	363.27
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	62,480	USD 22,697,110 -0.4%	363.27
2026-01-23	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	24,249 -0.4%	USD 8,808,934 -1.1%	363.27
2026-01-23	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	18,660 -2.3%	USD 6,778,618 -3.0%	363.27
2026-01-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	362,092	USD 131,537,161 -0.7%	363.27
2026-01-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	594,271 0.1%	USD 215,880,826 -0.6%	363.27
2026-01-23	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	24,249 -0.4%	USD 8,808,934 -1.1%	363.27
2026-01-23	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	18,660 -2.3%	USD 6,778,618 -3.0%	363.27
2026-01-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	362,092	USD 131,537,161 -0.7%	363.27
2026-01-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	594,271 0.1%	USD 215,880,826 -0.6%	363.27
2026-01-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,106	USD 1,136,268 0.3%	365.83 Incorrect share price reported. Should be 363.27 not 365.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	12,632	USD 4,621,165 0.3%	365.83 Incorrect share price reported. Should be 363.27 not 365.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,721,009	USD 1,348,030,655

News associated with GD

How To YieldBoost General Dynamics From 1.8% To 4.1% Using Options: Shareholders of General Dynamics Corp (Symbol: GD) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2028 covered call at the $400 strike and collect the premium based on the $17.50 bid, which annualizes to an additional 2.3% ra - 2025-09-17 12:38:31
Notable ETF Outflow Detected - ITA, NOC, GD, LHX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
General Dynamics (NYSE:GD) & Redwire (NYSE:RDW) Head-To-Head Survey: General Dynamics (NYSE:GD – Get Free Report) and Redwire (NYSE:RDW – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, earnings, profitability, institutional ownership, risk and dividends. Risk & Volatility General Dynamics has a beta of […] - 2025-08-11 05:16:49
Analysts Set General Dynamics Corporation (NYSE:GD) Target Price at $315.78: Shares of General Dynamics Corporation (NYSE:GD – Get Free Report) have been assigned an average rating of “Hold” from the twenty-two research firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation and nine have issued a buy recommendation […] - 2025-08-11 03:55:00
Sen. John Boozman Sells General Dynamics Corporation (NYSE:GD) Stock: Senator John Boozman (R-Arkansas) recently sold shares of General Dynamics Corporation (NYSE:GD). In a filing disclosed on August 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in General Dynamics stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace […] - 2025-08-08 03:04:50
General Dynamics Corporation (NYSE:GD) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its holdings in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 189.5% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,273 shares of the aerospace company’s stock after acquiring an additional 2,797 shares during the period. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
General Dynamics (NYSE:GD) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of General Dynamics Corporation (NYSE:GD). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in General Dynamics stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-06 03:04:53
See Which Of The Latest 13F Filers Holds GD: At Holdings Channel, we have reviewed the latest batch of the 20 most recent 13F filings for the 06/30/2025 reporting period, and noticed that General Dynamics Corp (Symbol: GD) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a g - 2025-08-01 14:06:08
General Dynamics (NYSE:GD) Price Target Raised to $350.00: General Dynamics (NYSE:GD – Free Report) had its target price hoisted by Barclays from $285.00 to $350.00 in a report released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the aerospace company’s stock. Several other equities analysts also recently commented on the stock. Deutsche Bank Aktiengesellschaft upgraded shares of General Dynamics from […] - 2025-08-01 02:54:47
General Dynamics (NYSE:GD) and Safran (OTCMKTS:SAFRY) Financial Analysis: Safran (OTCMKTS:SAFRY – Get Free Report) and General Dynamics (NYSE:GD – Get Free Report) are both large-cap aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-07-28 04:26:46
General Dynamics (NYSE:GD) Hits New 1-Year High Following Earnings Beat: General Dynamics Corporation (NYSE:GD – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $318.77 and last traded at $316.73, with a volume of 868856 shares. The stock had previously closed at $297.60. The […] - 2025-07-25 04:28:46
Noteworthy ETF Inflows: CGUS, FIS, GD, WH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
Edgestream Partners L.P. Sells 190 Shares of General Dynamics Corporation (NYSE:GD): Edgestream Partners L.P. cut its holdings in General Dynamics Corporation (NYSE:GD – Free Report) by 19.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 767 shares of the aerospace company’s stock after selling 190 shares during the period. Edgestream Partners L.P.’s holdings in General Dynamics […] - 2025-07-21 04:56:51
Citigroup Forecasts Strong Price Appreciation for General Dynamics (NYSE:GD) Stock: General Dynamics (NYSE:GD – Free Report) had its price target hoisted by Citigroup from $330.00 to $348.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the aerospace company’s stock. A number of other research firms have also recently commented on GD. Wells Fargo & Company lowered their price target […] - 2025-07-15 03:50:58
Notable ETF Inflow Detected - CGUS, FIS, GD, WWD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $165.3 million dollar inflow -- that's a 2.7% increase week over w - 2025-07-14 11:52:20
General Dynamics (NYSE:GD) Rating Increased to Buy at Deutsche Bank Aktiengesellschaft: Deutsche Bank Aktiengesellschaft upgraded shares of General Dynamics (NYSE:GD – Free Report) from a hold rating to a buy rating in a report issued on Tuesday morning, Marketbeat Ratings reports. They currently have $342.00 target price on the aerospace company’s stock, up from their previous target price of $298.00. A number of other research firms […] - 2025-07-11 02:36:47
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General Dynamics Reaches Analyst Target Price: In recent trading, shares of General Dynamics Corp (Symbol: GD) have crossed above the average analyst 12-month target price of $292.53, changing hands for $294.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-07-02 09:59:57
General Dynamics Corporation (NYSE:GD) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its position in General Dynamics Corporation (NYSE:GD – Free Report) by 8.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 37,434 shares of the aerospace company’s stock after purchasing an additional 2,786 shares during the quarter. Mirae […] - 2025-07-01 05:42:56
General Dynamics Corporation (NYSE:GD) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lessened its holdings in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 13.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,357 shares of the aerospace company’s stock after selling 1,627 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-06-30 06:18:43
Robeco Institutional Asset Management B.V. Cuts Stake in General Dynamics Corporation (NYSE:GD): Robeco Institutional Asset Management B.V. lowered its holdings in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 4.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 42,177 shares of the aerospace company’s stock after selling 1,903 shares during the […] - 2025-06-30 05:37:01
TD Cowen Forecasts Strong Price Appreciation for General Dynamics (NYSE:GD) Stock: General Dynamics (NYSE:GD – Get Free Report) had its price target increased by stock analysts at TD Cowen from $290.00 to $300.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the aerospace company’s stock. TD Cowen’s target price points to a potential upside of 2.87% from the […] - 2025-06-27 02:42:44
General Dynamics Corporation (NYSE:GD) Shares Sold by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC cut its stake in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 9.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 1,581 shares of the aerospace company’s stock after selling 158 shares during the period. Flagship Harbor Advisors LLC’s holdings in […] - 2025-06-26 05:08:55
Advisor Resource Council Invests $201,000 in General Dynamics Corporation (NYSE:GD): Advisor Resource Council bought a new position in General Dynamics Corporation (NYSE:GD – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The fund bought 737 shares of the aerospace company’s stock, valued at approximately $201,000. A number of other institutional investors also recently bought and sold shares […] - 2025-06-24 05:22:56
Retirement Systems of Alabama Reduces Stake in General Dynamics Corporation (NYSE:GD): Retirement Systems of Alabama decreased its stake in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 2.4% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 54,528 shares of the aerospace company’s stock after selling 1,344 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-23 11:24:44
Envestnet Portfolio Solutions Inc. Sells 6,327 Shares of General Dynamics Corporation (NYSE:GD): Envestnet Portfolio Solutions Inc. cut its position in General Dynamics Corporation (NYSE:GD – Free Report) by 34.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,893 shares of the aerospace company’s stock after selling 6,327 shares during the period. […] - 2025-06-23 06:18:51
Blue Trust Inc. Increases Stock Position in General Dynamics Corporation (NYSE:GD): Blue Trust Inc. grew its position in General Dynamics Corporation (NYSE:GD – Free Report) by 26.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,051 shares of the aerospace company’s stock after purchasing an additional 434 shares during the period. Blue Trust Inc.’s holdings in General Dynamics were worth $559,000 as of its most […] - 2025-06-22 08:14:52
General Dynamics Corporation (NYSE:GD) Shares Sold by Robertson Stephens Wealth Management LLC: Robertson Stephens Wealth Management LLC cut its holdings in General Dynamics Corporation (NYSE:GD – Free Report) by 9.0% during the 1st quarter, Holdings Channel.com reports. The fund owned 765 shares of the aerospace company’s stock after selling 76 shares during the quarter. Robertson Stephens Wealth Management LLC’s holdings in General Dynamics were worth $209,000 at […] - 2025-06-20 12:46:44

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