Fund profile
Tickers
GGHCX, GTHCX, GTHIX, GGHYX
Fund manager
Total assets
$1.41 bn
Liabilities
$100.02 mm
Net assets
$1.31 bn
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 109.48 mm | 169.58 k shares | 8.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 101.50 mm | 198.35 k shares | 7.77 | Common equity | Long | USA |
Invesco Private Prime Fund | 71.33 mm | 71.33 mm shares | 5.46 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 66.68 mm | 1.05 mm shares | 5.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 52.80 mm | 105.63 k shares | 4.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 51.98 mm | 119.94 k shares | 3.98 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 46.85 mm | 49.70 k shares | 3.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 45.48 mm | 376.52 k shares | 3.48 | Common equity | Long | USA |
SYK Stryker Corp. | 45.15 mm | 134.60 k shares | 3.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 41.87 mm | 110.71 k shares | 3.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 41.03 mm | 218.46 k shares | 3.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 40.39 mm | 74.94 k shares | 3.09 | Common equity | Long | USA |
COR Cencora Inc. | 38.99 mm | 167.57 k shares | 2.99 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
38.60 mm | 579.22 k shares | 2.96 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
36.98 mm | 323.49 k shares | 2.83 | Common equity | Long | Denmark |
AMGN AMGEN Inc. | 31.93 mm | 101.59 k shares | 2.45 | Common equity | Long | USA |
DHR Danaher Corp. | 28.71 mm | 119.68 k shares | 2.20 | Common equity | Long | USA |
Invesco Private Government Fund | 27.74 mm | 27.74 mm shares | 2.12 | Short-term investment vehicle | Long | USA |
HCA HCA Healthcare Inc | 23.20 mm | 76.09 k shares | 1.78 | Common equity | Long | USA |
DXCM Dexcom Inc | 22.56 mm | 185.91 k shares | 1.73 | Common equity | Long | USA |
ICLR Icon Plc | 20.37 mm | 78.08 k shares | 1.56 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 16.41 mm | 46.03 k shares | 1.26 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 15.79 mm | 190.86 k shares | 1.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 15.16 mm | 29.43 k shares | 1.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.01 mm | 28.40 k shares | 1.07 | Common equity | Long | USA |
EHC Encompass Health Corp | 13.91 mm | 195.74 k shares | 1.07 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 13.39 mm | 35.89 k shares | 1.03 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 13.02 mm | 44.65 k shares | 1.00 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.67 mm | 77.07 k shares | 0.97 | Common equity | Long | USA |
RGEN Repligen Corp. | 12.61 mm | 66.60 k shares | 0.97 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.16 mm | 142.62 k shares | 0.85 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 10.22 mm | 73.09 k shares | 0.78 | Common equity | Long | USA |
BRKR Bruker Corp | 9.86 mm | 137.83 k shares | 0.75 | Common equity | Long | USA |
NTRA Natera Inc | 9.75 mm | 147.92 k shares | 0.75 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 8.82 mm | 8.82 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 8.07 mm | 21.35 k shares | 0.62 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 7.71 mm | 7.71 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
CYTK Cytokinetics Inc | 7.59 mm | 97.18 k shares | 0.58 | Common equity | Long | USA |
STE Steris Plc | 7.25 mm | 33.10 k shares | 0.55 | Common equity | Long | Ireland |
EXEL Exelixis Inc | 7.13 mm | 327.53 k shares | 0.55 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 6.96 mm | 53.58 k shares | 0.53 | Common equity | Long | Denmark |
CAH Cardinal Health, Inc. | 6.74 mm | 61.76 k shares | 0.52 | Common equity | Long | USA |
SNY Sanofi | 6.72 mm | 134.59 k shares | 0.51 | Common equity | Long | France |
ARGX Argen X SE | 6.48 mm | 17.02 k shares | 0.50 | Common equity | Long | Netherlands |
SGRY Surgery Partners Inc | 6.35 mm | 207.03 k shares | 0.49 | Common equity | Long | USA |
RDNT Radnet Inc | 6.30 mm | 170.42 k shares | 0.48 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 6.21 mm | 86.97 k shares | 0.48 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 6.17 mm | 6.16 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
EXAS Exact Sciences Corp. | 5.93 mm | 90.72 k shares | 0.45 | Common equity | Long | USA |
GKOS Glaukos Corporation | 5.77 mm | 64.82 k shares | 0.44 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 5.74 mm | 56.64 k shares | 0.44 | Common equity | Long | USA |
PGNY Progyny Inc | 5.65 mm | 148.36 k shares | 0.43 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 5.57 mm | 82.67 k shares | 0.43 | Common equity | Long | USA |
HQY Healthequity Inc | 5.50 mm | 72.74 k shares | 0.42 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.41 mm | 65.92 k shares | 0.41 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 5.34 mm | 97.03 k shares | 0.41 | Common equity | Long | Cayman Islands |
KRTX Karuna Therapeutics Inc | 4.89 mm | 15.61 k shares | 0.37 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 4.81 mm | 60.45 k shares | 0.37 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 4.66 mm | 54.37 k shares | 0.36 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.56 mm | 37.75 k shares | 0.35 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.54 mm | 21.89 k shares | 0.35 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 4.35 mm | 134.11 k shares | 0.33 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.31 mm | 11.55 k shares | 0.33 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 3.88 mm | 87.85 k shares | 0.30 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.85 mm | 50.35 k shares | 0.29 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 3.55 mm | 31.93 k shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.54 mm | 16.46 k shares | 0.27 | Common equity | Long | USA |
Alcon Inc.
|
3.50 mm | 46.55 k shares | 0.27 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 3.47 mm | 14.08 k shares | 0.27 | Common equity | Long | USA |
AstraZeneca PLC
|
3.46 mm | 26.13 k shares | 0.27 | Common equity | Long | UK |
ABMD Abiomed Inc | 3.41 mm | 15.09 k shares | 0.26 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 3.15 mm | 75.54 k shares | 0.24 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.07 mm | 59.81 k shares | 0.24 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.94 mm | 66.69 k shares | 0.23 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.93 mm | 30.64 k shares | 0.22 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 2.85 mm | 83.12 k shares | 0.22 | Common equity | Long | USA |
BrightSpring Health Services, Inc.
|
2.82 mm | 256.10 k shares | 0.22 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.77 mm | 12.82 k shares | 0.21 | Common equity | Long | USA |
IMVT Immunovant Inc | 2.75 mm | 75.51 k shares | 0.21 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.46 mm | 72.76 k shares | 0.19 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.41 mm | 46.42 k shares | 0.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.23 mm | 10.59 k shares | 0.17 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.16 mm | 73.35 k shares | 0.17 | Common equity | Long | USA |
RXST RxSight Inc | 2.12 mm | 46.67 k shares | 0.16 | Common equity | Long | USA |
CSL Ltd.
|
2.09 mm | 10.62 k shares | 0.16 | Common equity | Long | Australia |
AXSM Axsome Therapeutics Inc | 1.92 mm | 21.34 k shares | 0.15 | Common equity | Long | USA |
INSM Insmed Inc | 1.88 mm | 67.72 k shares | 0.14 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.79 mm | 120.76 k shares | 0.14 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 1.55 mm | 114.91 k shares | 0.12 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals Inc | 1.54 mm | 56.65 k shares | 0.12 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.42 mm | 70.50 k shares | 0.11 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.29 mm | 22.66 k shares | 0.10 | Common equity | Long | USA |