Fund profile
Tickers
GCAEX, GABEX, GCCEX, GCIEX
Fund manager
Total assets
$523.73 mm
Liabilities
$9.75 mm
Net assets
$513.99 mm
Number of holdings
217.00
Top 200 of 217 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPC Genuine Parts Co. | 22.85 mm | 165.00 k shares | 4.45 | Common equity | Long | USA |
DE Deere & Co. | 16.79 mm | 42.00 k shares | 3.27 | Common equity | Long | USA |
KIOR Kior Inc | 15.46 mm | 297.00 k shares | 3.01 | Common equity | Long | USA |
GATX GATX Corp. | 11.54 mm | 96.00 k shares | 2.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.39 mm | 30.30 k shares | 2.22 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 11.29 mm | 189.50 k shares | 2.20 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 10.57 mm | 81.10 k shares | 2.06 | Common equity | Long | Mexico |
MLI Mueller Industries, Inc. | 10.04 mm | 213.00 k shares | 1.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.47 mm | 22.20 k shares | 1.84 | Common equity | Long | USA |
STT State Street Corp. | 9.45 mm | 122.00 k shares | 1.84 | Common equity | Long | USA |
Heineken NV
|
9.39 mm | 92.50 k shares | 1.83 | Common equity | Long | Netherlands |
TXT Textron Inc. | 8.48 mm | 105.50 k shares | 1.65 | Common equity | Long | USA |
CR Crane Co | 8.09 mm | 68.50 k shares | 1.57 | Common equity | Long | USA |
Grupo Bimbo SAB de CV
|
7.58 mm | 1.50 mm shares | 1.48 | Common equity | Long | Mexico |
HES Hess Corporation | 7.50 mm | 52.00 k shares | 1.46 | Common equity | Long | USA |
DEO Diageo plc | 7.21 mm | 49.50 k shares | 1.40 | Common equity | Long | UK |
SPGI S&P Global Inc | 6.92 mm | 15.70 k shares | 1.35 | Common equity | Long | USA |
CVS CVS Health Corp | 6.71 mm | 85.00 k shares | 1.31 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.53 mm | 46.50 k shares | 1.27 | Common equity | Long | USA |
FLS Flowserve Corp. | 6.51 mm | 158.00 k shares | 1.27 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.45 mm | 14.00 k shares | 1.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.79 mm | 15.00 k shares | 1.13 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 5.77 mm | 115.00 k shares | 1.12 | Common equity | Long | USA |
CVX Chevron Corp. | 5.74 mm | 38.50 k shares | 1.12 | Common equity | Long | USA |
NEM Newmont Corp | 5.71 mm | 138.00 k shares | 1.11 | Common equity | Long | USA |
ITT ITT Inc | 5.67 mm | 47.50 k shares | 1.10 | Common equity | Long | USA |
Nissin Foods Holdings Co Ltd
|
5.57 mm | 159.60 k shares | 1.08 | Common equity | Long | Japan |
AAPL Apple Inc | 5.39 mm | 28.00 k shares | 1.05 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 5.31 mm | 270.00 k shares | 1.03 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.30 mm | 22.00 k shares | 1.03 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.27 mm | 31.00 k shares | 1.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.17 mm | 105.00 k shares | 1.01 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.00 mm | 98.50 k shares | 0.97 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.90 mm | 130.00 k shares | 0.95 | Common equity | Long | USA |
Deutsche Telekom AG
|
4.58 mm | 190.00 k shares | 0.89 | Common equity | Long | Germany |
BMY Bristol-Myers Squibb Co. | 4.49 mm | 87.50 k shares | 0.87 | Common equity | Long | USA |
L Loews Corp. | 4.21 mm | 60.50 k shares | 0.82 | Common equity | Long | USA |
Pernod Ricard SA
|
4.20 mm | 23.80 k shares | 0.82 | Common equity | Long | France |
IBM International Business Machines Corp. | 4.09 mm | 25.00 k shares | 0.80 | Common equity | Long | USA |
OKE Oneok Inc. | 4.06 mm | 57.80 k shares | 0.79 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 4.04 mm | 220.00 k shares | 0.79 | Common equity | Long | USA |
Ito En Ltd
|
4.01 mm | 132.00 k shares | 0.78 | Common equity | Long | Japan |
GGG Graco Inc. | 3.99 mm | 46.00 k shares | 0.78 | Common equity | Long | USA |
Remy Cointreau SA
|
3.96 mm | 31.20 k shares | 0.77 | Common equity | Long | France |
COST Costco Wholesale Corp | 3.96 mm | 6.00 k shares | 0.77 | Common equity | Long | USA |
BCE BCE Inc | 3.94 mm | 100.00 k shares | 0.77 | Common equity | Long | Canada |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 3.85 mm | 44.60 k shares | 0.75 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.82 mm | 78.00 k shares | 0.74 | Common equity | Long | USA |
Nestle SA
|
3.69 mm | 31.80 k shares | 0.72 | Common equity | Long | Switzerland |
FCX Freeport-McMoRan Inc | 3.53 mm | 83.00 k shares | 0.69 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.50 mm | 23.50 k shares | 0.68 | Common equity | Long | USA |
FUL H.B. Fuller Company | 3.46 mm | 42.50 k shares | 0.67 | Common equity | Long | USA |
HAL Halliburton Co. | 3.42 mm | 94.50 k shares | 0.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.41 mm | 22.00 k shares | 0.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.37 mm | 100.00 k shares | 0.66 | Common equity | Long | USA |
AXP American Express Co. | 3.28 mm | 17.50 k shares | 0.64 | Common equity | Long | USA |
DHR Danaher Corp. | 3.24 mm | 14.00 k shares | 0.63 | Common equity | Long | USA |
SONY Sony Group Corporation | 3.12 mm | 33.00 k shares | 0.61 | Common equity | Long | Japan |
Demant A/S
|
3.05 mm | 69.50 k shares | 0.59 | Common equity | Long | Denmark |
BAX Baxter International Inc. | 2.90 mm | 75.00 k shares | 0.56 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.89 mm | 40.00 k shares | 0.56 | Common equity | Long | USA |
Julius Baer Group Ltd
|
2.72 mm | 48.50 k shares | 0.53 | Common equity | Long | Switzerland |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.67 mm | 32.20 k shares | 0.52 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.60 mm | 17.50 k shares | 0.51 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.59 mm | 45.00 k shares | 0.50 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.59 mm | 34.00 k shares | 0.50 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.46 mm | 13.00 k shares | 0.48 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.42 mm | 32.00 k shares | 0.47 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
2.42 mm | 61.00 k shares | 0.47 | Common equity | Long | Japan |
ROK Rockwell Automation Inc | 2.30 mm | 7.40 k shares | 0.45 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
2.21 mm | 32.00 k shares | 0.43 | Common equity | Long | UK |
PNR Pentair plc | 2.18 mm | 30.00 k shares | 0.42 | Common equity | Long | UK |
WY Weyerhaeuser Co. | 2.16 mm | 62.00 k shares | 0.42 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.13 mm | 31.20 k shares | 0.42 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.10 mm | 9.00 k shares | 0.41 | Common equity | Long | USA |
CNHI CNH Industrial NV | 2.01 mm | 165.00 k shares | 0.39 | Common equity | Long | UK |
OGE Oge Energy Corp. | 1.97 mm | 56.50 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.96 mm | 27.00 k shares | 0.38 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.94 mm | 30.00 k shares | 0.38 | Common equity | Long | France |
UN Unilever N V | 1.94 mm | 40.00 k shares | 0.38 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 1.79 mm | 13.00 k shares | 0.35 | Common equity | Long | Switzerland |
CAT Caterpillar Inc. | 1.77 mm | 6.00 k shares | 0.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.74 mm | 16.00 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.70 mm | 10.00 k shares | 0.33 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.70 mm | 65.00 k shares | 0.33 | Common equity | Long | USA |
TU Telus Corp. | 1.67 mm | 94.00 k shares | 0.33 | Common equity | Long | Canada |
KHC Kraft Heinz Co | 1.66 mm | 45.00 k shares | 0.32 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.57 mm | 49.50 k shares | 0.31 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.56 mm | 4.50 k shares | 0.30 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 1.54 mm | 42.50 k shares | 0.30 | Common equity | Long | Switzerland |
HPE Hewlett Packard Enterprise Co | 1.53 mm | 90.00 k shares | 0.30 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.49 mm | 26.00 k shares | 0.29 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.47 mm | 34.00 k shares | 0.29 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.46 mm | 6.00 k shares | 0.28 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 1.45 mm | 8.50 k shares | 0.28 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.44 mm | 10.50 k shares | 0.28 | Common equity | Long | USA |
Yakult Honsha Co Ltd
|
1.44 mm | 64.00 k shares | 0.28 | Common equity | Long | Japan |
MTX Minerals Technologies, Inc. | 1.43 mm | 20.00 k shares | 0.28 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.42 mm | 4.40 k shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.42 mm | 14.50 k shares | 0.28 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd
|
1.34 mm | 32.50 k shares | 0.26 | Common equity | Long | Hong Kong |
Sapporo Holdings Ltd
|
1.32 mm | 30.00 k shares | 0.26 | Common equity | Long | Japan |
GLW Corning, Inc. | 1.28 mm | 42.00 k shares | 0.25 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 1.27 mm | 19.00 k shares | 0.25 | Common equity | Long | UK |
NVT nVent Electric plc | 1.24 mm | 21.00 k shares | 0.24 | Common equity | Long | UK |
RSG Republic Services, Inc. | 1.24 mm | 7.50 k shares | 0.24 | Common equity | Long | USA |
AES AES Corp. | 1.21 mm | 63.00 k shares | 0.24 | Common equity | Long | USA |
NVS Novartis AG | 1.21 mm | 12.00 k shares | 0.24 | Common equity | Long | Switzerland |
STZ Constellation Brands Inc - Ordinary Shares | 1.21 mm | 5.00 k shares | 0.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.20 mm | 12.00 k shares | 0.23 | Common equity | Long | USA |
DAN Dana Inc | 1.17 mm | 80.00 k shares | 0.23 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 1.16 mm | 65.00 k shares | 0.22 | Common equity | Long | Bermuda |
SLM SLM Corp. | 1.15 mm | 60.00 k shares | 0.22 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.05 mm | 16.50 k shares | 0.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.04 mm | 3.00 k shares | 0.20 | Common equity | Long | USA |
Traton SE
|
1.04 mm | 44.00 k shares | 0.20 | Common equity | Long | Germany |
NEU NewMarket Corp. | 982.49 k | 1.80 k shares | 0.19 | Common equity | Long | USA |
ABCB Ameris Bancorp | 954.90 k | 18.00 k shares | 0.19 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 946.40 k | 10.00 k shares | 0.18 | Common equity | Long | Mexico |
MS Morgan Stanley | 932.50 k | 10.00 k shares | 0.18 | Common equity | Long | USA |
XYL Xylem Inc | 914.88 k | 8.00 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 906.48 k | 2.00 k shares | 0.18 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 891.00 k | 27.50 k shares | 0.17 | Common equity | Long | USA |
TTE TotalEnergies SE | 875.94 k | 13.00 k shares | 0.17 | Common equity | Long | France |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 855.60 k | 20.00 k shares | 0.17 | Common equity | Long | USA |
PRGO Perrigo Company plc | 804.50 k | 25.00 k shares | 0.16 | Common equity | Long | Ireland |
BNP Paribas SA
|
794.61 k | 11.50 k shares | 0.15 | Common equity | Long | France |
K Kellanova Co | 782.74 k | 14.00 k shares | 0.15 | Common equity | Long | USA |
Toray Industries Inc
|
759.10 k | 146.00 k shares | 0.15 | Common equity | Long | Japan |
Essity AB
|
739.14 k | 30.00 k shares | 0.14 | Common equity | Long | Sweden |
OGS ONE Gas Inc | 732.78 k | 11.50 k shares | 0.14 | Common equity | Long | USA |
SVT Servotronics, Inc. | 723.21 k | 22.00 k shares | 0.14 | Common equity | Long | UK |
ET Energy Transfer LP | 690.00 k | 50.00 k shares | 0.13 | Common equity | Long | USA |
TGNA TEGNA Inc | 688.50 k | 45.00 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 678.45 k | 6.30 k shares | 0.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 665.12 k | 8.60 k shares | 0.13 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 664.75 k | 25.00 k shares | 0.13 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 620.60 k | 20.00 k shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 618.99 k | 21.50 k shares | 0.12 | Common equity | Long | USA |
Sony Group Corp
|
618.19 k | 6.50 k shares | 0.12 | Common equity | Long | Japan |
MOD Modine Manufacturing Co. | 597.00 k | 10.00 k shares | 0.12 | Common equity | Long | USA |
KO Coca-Cola Co | 589.30 k | 10.00 k shares | 0.11 | Common equity | Long | USA |
Jefferies Group Inc | 585.95 k | 14.50 k shares | 0.11 | Common equity | Long | USA |
POR Portland General Electric Co | 585.09 k | 13.50 k shares | 0.11 | Common equity | Long | USA |
VLY Valley National Bancorp | 575.58 k | 53.00 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 572.44 k | 11.00 k shares | 0.11 | Common equity | Long | USA |
ROL Rollins, Inc. | 545.88 k | 12.50 k shares | 0.11 | Common equity | Long | USA |
MGM MGM Resorts International | 536.16 k | 12.00 k shares | 0.10 | Common equity | Long | USA |
KNF Knife River Corp | 529.44 k | 8.00 k shares | 0.10 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 495.14 k | 38.00 k shares | 0.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 484.31 k | 4.40 k shares | 0.09 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 482.76 k | 12.20 k shares | 0.09 | Common equity | Long | USA |
BPOP Popular Inc. | 476.01 k | 5.80 k shares | 0.09 | Common equity | Long | Puerto Rico |
ABBV Abbvie Inc | 464.91 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
COP Conoco Phillips | 464.28 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 454.58 k | 2.50 k shares | 0.09 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 445.50 k | 22.50 k shares | 0.09 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 417.20 k | 40.00 k shares | 0.08 | Common equity | Long | Canada |
AOS A.O. Smith Corp. | 412.20 k | 5.00 k shares | 0.08 | Common equity | Long | USA |
ALB Albemarle Corp. | 390.10 k | 2.70 k shares | 0.08 | Common equity | Long | USA |
Davide Campari-Milano NV
|
372.14 k | 33.00 k shares | 0.07 | Common equity | Long | Italy |
TV Grupo Televisa SAB - ADR - Level III | 367.40 k | 110.00 k shares | 0.07 | Common equity | Long | Mexico |
MOS Mosaic Company | 357.30 k | 10.00 k shares | 0.07 | Common equity | Long | USA |
Eni SpA
|
355.81 k | 21.00 k shares | 0.07 | Common equity | Long | Italy |
MYE Myers Industries Inc. | 332.35 k | 17.00 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 329.04 k | 4.00 k shares | 0.06 | Common equity | Long | USA |
DVN Devon Energy Corp. | 308.04 k | 6.80 k shares | 0.06 | Common equity | Long | USA |
Svenska Cellulosa AB SCA
|
297.04 k | 20.00 k shares | 0.06 | Common equity | Long | Sweden |
CXT Crane NXT, Co. | 284.35 k | 5.00 k shares | 0.06 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 279.91 k | 2.30 k shares | 0.05 | Common equity | Long | USA |
TEF Telefonica S.A | 273.00 k | 70.00 k shares | 0.05 | Common equity | Long | Spain |
HON Honeywell International Inc | 272.62 k | 1.30 k shares | 0.05 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 272.00 k | 4.00 k shares | 0.05 | Common equity | Long | USA |
IBDRY Iberdrola Sa | 262.50 k | 5.00 k shares | 0.05 | Common equity | Long | Spain |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 255.00 k | 4.00 k shares | 0.05 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 249.98 k | 3.20 k shares | 0.05 | Common equity | Long | Switzerland |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 243.02 k | 2.40 k shares | 0.05 | Common equity | Long | USA |
GSK GSK Plc | 237.18 k | 6.40 k shares | 0.05 | Common equity | Long | UK |
SATS EchoStar Corp - Ordinary Shares | 231.98 k | 14.00 k shares | 0.05 | Common equity | Long | USA |
AME Ametek Inc | 230.85 k | 1.40 k shares | 0.04 | Common equity | Long | USA |
Ashland Inc. | 210.78 k | 2.50 k shares | 0.04 | Common equity | Long | USA |
Liberty Global Ltd
|
207.84 k | 11.15 k shares | 0.04 | Common equity | Long | Bermuda |
SPHR Sphere Entertainment Co - Ordinary Shares | 203.76 k | 6.00 k shares | 0.04 | Common equity | Long | USA |
ALLE Allegion plc | 202.70 k | 1.60 k shares | 0.04 | Common equity | Long | Ireland |
EPC Edgewell Personal Care Co | 201.47 k | 5.50 k shares | 0.04 | Common equity | Long | USA |
USM United States Cellular Corporation | 199.39 k | 4.80 k shares | 0.04 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 190.74 k | 6.00 k shares | 0.04 | Common equity | Long | USA |
HSY Hershey Company | 186.44 k | 1.00 k shares | 0.04 | Common equity | Long | USA |
Iveco Group NV
|
179.86 k | 20.00 k shares | 0.03 | Common equity | Long | Italy |
OTIS Otis Worldwide Corp | 178.94 k | 2.00 k shares | 0.03 | Common equity | Long | USA |
ZIMV ZimVie Inc | 177.50 k | 10.00 k shares | 0.03 | Common equity | Long | USA |
ORAN Orange. | 160.02 k | 14.00 k shares | 0.03 | Common equity | Long | France |
WMT Walmart Inc | 157.65 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
VALU Value Line, Inc. | 146.25 k | 3.00 k shares | 0.03 | Common equity | Long | USA |
KEP Korea Electric Power | 145.00 k | 20.00 k shares | 0.03 | Common equity | Long | Korea, Republic of |
FMC FMC Corp. | 138.71 k | 2.20 k shares | 0.03 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 136.67 k | 1.50 k shares | 0.03 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 134.46 k | 3.60 k shares | 0.03 | Common equity | Long | USA |
KWR Quaker Houghton | 128.05 k | 600.00 shares | 0.02 | Common equity | Long | USA |
KLG WK Kellogg Co | 110.38 k | 8.40 k shares | 0.02 | Common equity | Long | USA |