Fund profile
Tickers
GTCEX
Fund manager
Total assets
$178.49 mm
Liabilities
$185.38 k
Net assets
$178.31 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.21 mm | 25.69 k shares | 5.73 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.05 mm | 70.90 k shares | 5.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.42 mm | 16.52 k shares | 4.16 | Common equity | Long | USA |
AAPL Apple Inc | 7.41 mm | 40.20 k shares | 4.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.88 mm | 58.11 k shares | 3.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.74 mm | 8.89 k shares | 3.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.65 mm | 11.11 k shares | 3.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.58 mm | 1.59 k shares | 3.13 | Common equity | Long | USA |
ADBE Adobe Inc | 5.12 mm | 8.28 k shares | 2.87 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.94 mm | 35.25 k shares | 2.77 | Common equity | Long | USA |
IT Gartner, Inc. | 4.91 mm | 10.73 k shares | 2.75 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.76 mm | 9.48 k shares | 2.67 | Common equity | Long | USA |
CVX Chevron Corp. | 4.65 mm | 31.57 k shares | 2.61 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.38 mm | 39.17 k shares | 2.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.28 mm | 24.56 k shares | 2.40 | Common equity | Long | USA |
AME Ametek Inc | 4.25 mm | 26.23 k shares | 2.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.23 mm | 10.83 k shares | 2.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.22 mm | 90.76 k shares | 2.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.12 mm | 36.45 k shares | 2.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.03 mm | 25.94 k shares | 2.26 | Common equity | Long | USA |
Accenture PLC
|
4.02 mm | 11.04 k shares | 2.25 | Common equity | Long | Ireland |
LH Laboratory Corp. Of America Holdings | 3.93 mm | 17.70 k shares | 2.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.87 mm | 15.86 k shares | 2.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.61 mm | 23.86 k shares | 2.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.60 mm | 28.25 k shares | 2.02 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.43 mm | 7.38 k shares | 1.92 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.42 mm | 25.67 k shares | 1.92 | Common equity | Long | USA |
WAT Waters Corp. | 3.37 mm | 10.62 k shares | 1.89 | Common equity | Long | USA |
Chubb Ltd
|
3.23 mm | 13.20 k shares | 1.81 | Common equity | Long | Switzerland |
RTX RTX Corp | 3.23 mm | 35.46 k shares | 1.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.16 mm | 18.72 k shares | 1.77 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.94 mm | 58.51 k shares | 1.65 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.82 mm | 13.55 k shares | 1.58 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.76 mm | 27.69 k shares | 1.55 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.75 mm | 21.23 k shares | 1.54 | Common equity | Long | USA |
SYK Stryker Corp. | 2.68 mm | 7.98 k shares | 1.50 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.51 mm | 17.82 k shares | 1.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.34 mm | 6.64 k shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.11 mm | 43.25 k shares | 1.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.96 mm | 31.18 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.94 mm | 3.79 k shares | 1.09 | Common equity | Long | USA |
DG Dollar General Corp. | 1.84 mm | 13.91 k shares | 1.03 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.02 mm | 1.02 mm principal | 0.57 | Repurchase agreement | Long | USA |