Fund profile
Tickers
GBCIX, GBCAX, GABBX, GBCCX
Fund manager
Total assets
$18.29 mm
Liabilities
$165.23 k
Net assets
$18.13 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDLZ Mondelez International Inc. - Ordinary Shares | 869.16 k | 12.00 k shares | 4.79 | Common equity | Long | USA |
AXP American Express Co. | 749.36 k | 4.00 k shares | 4.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 746.93 k | 5.30 k shares | 4.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 705.45 k | 4.40 k shares | 3.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 654.12 k | 6.00 k shares | 3.61 | Common equity | Long | USA |
HON Honeywell International Inc | 587.19 k | 2.80 k shares | 3.24 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 538.51 k | 7.00 k shares | 2.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 510.30 k | 3.00 k shares | 2.81 | Common equity | Long | USA |
C Citigroup Inc | 462.96 k | 9.00 k shares | 2.55 | Common equity | Long | USA |
CVS CVS Health Corp | 450.07 k | 5.70 k shares | 2.48 | Common equity | Long | USA |
RSG Republic Services, Inc. | 395.78 k | 2.40 k shares | 2.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 390.53 k | 1.50 k shares | 2.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 387.13 k | 2.50 k shares | 2.14 | Common equity | Long | USA |
PRGO Perrigo Company plc | 386.16 k | 12.00 k shares | 2.13 | Common equity | Long | Ireland |
AAPL Apple Inc | 385.06 k | 2.00 k shares | 2.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 376.04 k | 1.00 k shares | 2.07 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 374.69 k | 7.20 k shares | 2.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 353.96 k | 1.00 k shares | 1.95 | Common equity | Long | USA |
CARR Carrier Global Corp | 344.70 k | 6.00 k shares | 1.90 | Common equity | Long | USA |
KR Kroger Co. | 319.97 k | 7.00 k shares | 1.76 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 306.05 k | 5.00 k shares | 1.69 | Common equity | Long | USA |
SONY Sony Group Corporation | 303.01 k | 3.20 k shares | 1.67 | Common equity | Long | Japan |
TXT Textron Inc. | 297.55 k | 3.70 k shares | 1.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 292.13 k | 600.00 shares | 1.61 | Common equity | Long | USA |
NEM Newmont Corp | 289.73 k | 7.00 k shares | 1.60 | Common equity | Long | USA |
HAL Halliburton Co. | 289.20 k | 8.00 k shares | 1.60 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 279.91 k | 2.30 k shares | 1.54 | Common equity | Long | USA |
MS Morgan Stanley | 279.75 k | 3.00 k shares | 1.54 | Common equity | Long | USA |
AIG American International Group Inc | 271.00 k | 4.00 k shares | 1.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 260.87 k | 5.30 k shares | 1.44 | Common equity | Long | USA |
TKR Timken Co. | 240.45 k | 3.00 k shares | 1.33 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 240.28 k | 4.00 k shares | 1.33 | Common equity | Long | USA |
CVX Chevron Corp. | 238.66 k | 1.60 k shares | 1.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 235.69 k | 7.00 k shares | 1.30 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 229.68 k | 1.00 k shares | 1.27 | Common equity | Long | Netherlands |
United States Treasury Bill | 227.84 k | 230.00 k principal | 1.26 | Debt | Long | USA |
United States Treasury Bill | 227.38 k | 230.00 k principal | 1.25 | Debt | Long | USA |
PCAR Paccar Inc. | 224.60 k | 2.30 k shares | 1.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 221.88 k | 6.00 k shares | 1.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 205.24 k | 4.00 k shares | 1.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 199.92 k | 6.00 k shares | 1.10 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 189.57 k | 1.50 k shares | 1.05 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 186.29 k | 600.00 shares | 1.03 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 183.15 k | 5.00 k shares | 1.01 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 177.05 k | 1.10 k shares | 0.98 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 170.70 k | 15.00 k shares | 0.94 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 169.80 k | 10.00 k shares | 0.94 | Common equity | Long | USA |
PPL PPL Corp | 162.60 k | 6.00 k shares | 0.90 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 151.42 k | 2.00 k shares | 0.84 | Common equity | Long | USA |
CTVA Corteva Inc | 150.28 k | 3.14 k shares | 0.83 | Common equity | Long | USA |
DEO Diageo plc | 145.66 k | 1.00 k shares | 0.80 | Common equity | Long | UK |
NOMD Nomad Foods Limited | 135.60 k | 8.00 k shares | 0.75 | Common equity | Long | UK |
MGM MGM Resorts International | 134.04 k | 3.00 k shares | 0.74 | Common equity | Long | USA |
BA Boeing Co. | 130.33 k | 500.00 shares | 0.72 | Common equity | Long | USA |
ES Eversource Energy | 123.44 k | 2.00 k shares | 0.68 | Common equity | Long | USA |
GXO GXO Logistics Inc | 122.32 k | 2.00 k shares | 0.67 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 118.32 k | 8.00 k shares | 0.65 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 113.80 k | 4.00 k shares | 0.63 | Common equity | Long | USA |
United States Treasury Bill | 109.52 k | 110.00 k principal | 0.60 | Debt | Long | USA |
United States Treasury Bill | 108.86 k | 110.00 k principal | 0.60 | Debt | Long | USA |
HAIN Hain Celestial Group Inc | 65.70 k | 6.00 k shares | 0.36 | Common equity | Long | USA |