Fund profile
Tickers
GCBLX, GCBUX
Fund manager
Total assets
$382.25 mm
Liabilities
$444.70 k
Net assets
$381.81 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.88 mm | 50.01 k shares | 5.21 | Common equity | Long | USA |
AAPL Apple Inc | 12.22 mm | 66.28 k shares | 3.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.87 mm | 77.56 k shares | 2.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.92 mm | 16.13 k shares | 2.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.86 mm | 19.73 k shares | 2.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.41 mm | 9.23 k shares | 1.68 | Common equity | Long | USA |
CRM Salesforce Inc | 5.34 mm | 6.00 mm principal | 1.40 | Debt | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 5.34 mm | 5.34 mm principal | 1.40 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 5.33 mm | 6.00 mm principal | 1.40 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 5.00 mm | 6.00 mm principal | 1.31 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.89 mm | 5.00 mm principal | 1.28 | Debt | Long | USA |
AstraZeneca PLC ADR | 4.88 mm | 73.29 k shares | 1.28 | Long | UK | |
European Investment Bank | 4.88 mm | 5.00 mm principal | 1.28 | Debt | Long | XX |
VZ Verizon Communications Inc | 4.84 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
AAPL Apple Inc | 4.80 mm | 5.00 mm principal | 1.26 | Debt | Long | USA |
Boston Properties LP | 4.78 mm | 5.00 mm principal | 1.25 | Debt | Long | USA |
TJX TJX Companies, Inc. | 4.71 mm | 49.60 k shares | 1.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.70 mm | 19.67 k shares | 1.23 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.61 mm | 63.37 k shares | 1.21 | Common equity | Long | USA |
NXP BV / NXP Funding LLC / NXP USA, Inc. | 4.43 mm | 4.50 mm principal | 1.16 | Debt | Long | XX |
PNC PNC Financial Services Group Inc | 4.31 mm | 28.52 k shares | 1.13 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.31 mm | 4.95 k shares | 1.13 | Long | Netherlands | |
SBUX Starbucks Corp. | 4.29 mm | 4.50 mm principal | 1.12 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.27 mm | 5.00 mm principal | 1.12 | Debt | Long | USA |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 4.16 mm | 5.00 mm principal | 1.09 | Debt | Long | Ireland |
Federal Farm Credit Banks Funding Corporation | 4.13 mm | 5.00 mm principal | 1.08 | Debt | Long | USA |
ADBE Adobe Inc | 4.07 mm | 6.59 k shares | 1.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.04 mm | 11.44 k shares | 1.06 | Common equity | Long | USA |
International Bank for Reconstruction & Development | 3.99 mm | 4.00 mm principal | 1.04 | Debt | Long | XX |
Federal Farm Credit Banks Funding Corporation | 3.98 mm | 4.00 mm principal | 1.04 | Debt | Long | USA |
NOW ServiceNow Inc | 3.94 mm | 5.14 k shares | 1.03 | Common equity | Long | USA |
Bank of America Corporation | 3.91 mm | 4.00 mm principal | 1.02 | Debt | Long | USA |
Bridge Housing Corporation | 3.90 mm | 4.50 mm principal | 1.02 | Debt | Long | USA |
Asian Development Bank | 3.85 mm | 4.00 mm principal | 1.01 | Debt | Long | XX |
XYL Xylem Inc | 3.85 mm | 4.50 mm principal | 1.01 | Debt | Long | USA |
ETN Eaton Corporation plc | 3.73 mm | 15.15 k shares | 0.98 | Common equity | Long | USA |
Prologis LP | 3.64 mm | 4.50 mm principal | 0.95 | Debt | Long | USA |
SYK Stryker Corp. | 3.61 mm | 10.76 k shares | 0.95 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.40 mm | 100.00 k shares | 0.89 | Common equity | Long | USA |
Trane Technologies Financing Ltd. | 3.38 mm | 3.50 mm principal | 0.89 | Debt | Long | Ireland |
AMT American Tower Corp. | 3.38 mm | 17.27 k shares | 0.89 | Long | USA | |
Nederlandse Waterschapsbank NV | 3.36 mm | 3.50 mm principal | 0.88 | Debt | Long | Netherlands |
ELV Elevance Health Inc | 3.33 mm | 6.75 k shares | 0.87 | Common equity | Long | USA |
National Community Renaissance of California | 3.30 mm | 4.00 mm principal | 0.86 | Debt | Long | USA |
MRK Merck & Co Inc | 3.30 mm | 27.30 k shares | 0.86 | Common equity | Long | USA |
Commonwealth of Massachusetts | 3.26 mm | 3.30 mm principal | 0.85 | Debt | Long | USA |
BALL Ball Corp. | 3.25 mm | 58.57 k shares | 0.85 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.20 mm | 15.93 k shares | 0.84 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.17 mm | 5.89 k shares | 0.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.17 mm | 6.20 k shares | 0.83 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.13 mm | 9.24 k shares | 0.82 | Common equity | Long | USA |
UN Unilever N V | 3.01 mm | 61.77 k shares | 0.79 | Long | UK | |
TGT Target Corp | 2.96 mm | 21.25 k shares | 0.77 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.94 mm | 13.91 k shares | 0.77 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.91 mm | 11.56 k shares | 0.76 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 2.89 mm | 21.96 k shares | 0.76 | Common equity | Long | USA |
Federal Farm Credit Banks Funding Corporation | 2.87 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corporation | 2.87 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
NFLX Netflix Inc. | 2.82 mm | 5.00 k shares | 0.74 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.81 mm | 6.19 k shares | 0.74 | Common equity | Long | Canada |
International Finance Corporation | 2.76 mm | 2.89 mm principal | 0.72 | Debt | Long | XX |
IQV IQVIA Holdings Inc | 2.74 mm | 13.14 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.73 mm | 17.37 k shares | 0.72 | Common equity | Long | USA |
PGR Progressive Corp. | 2.70 mm | 15.12 k shares | 0.71 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 2.63 mm | 35.02 k shares | 0.69 | Common equity | Long | Switzerland |
VRSK Verisk Analytics Inc | 2.63 mm | 10.87 k shares | 0.69 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.58 mm | 12.27 k shares | 0.68 | Common equity | Long | Netherlands |
NVO Novo Nordisk | 2.58 mm | 22.50 k shares | 0.68 | Long | Denmark | |
SYY Sysco Corp. | 2.50 mm | 30.85 k shares | 0.65 | Common equity | Long | USA |
Century Housing Corporation | 2.50 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
AWK American Water Works Co. Inc. | 2.41 mm | 19.44 k shares | 0.63 | Common equity | Long | USA |
AFL Aflac Inc. | 2.38 mm | 28.27 k shares | 0.62 | Common equity | Long | USA |
United States International Development Finance Corporation | 2.38 mm | 2.73 mm principal | 0.62 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.29 mm | 33.63 k shares | 0.60 | Common equity | Long | USA |
New Jersey Infrastructure Bank | 2.27 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
ORA Ormat Technologies Inc | 2.27 mm | 35.15 k shares | 0.60 | Common equity | Long | USA |
FSLR First Solar Inc | 2.26 mm | 15.47 k shares | 0.59 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.23 mm | 11.60 k shares | 0.58 | Common equity | Long | USA |
APTV Aptiv PLC | 2.22 mm | 27.34 k shares | 0.58 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 2.22 mm | 28.38 k shares | 0.58 | Common equity | Long | USA |
Ferguson Plc. | 2.20 mm | 11.73 k shares | 0.58 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 2.19 mm | 21.52 k shares | 0.57 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.18 mm | 5.83 k shares | 0.57 | Common equity | Long | USA |
INTC Intel Corp. | 2.16 mm | 50.05 k shares | 0.56 | Common equity | Long | USA |
EQIX Equinix Inc | 2.15 mm | 2.60 k shares | 0.56 | Long | USA | |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 2.11 mm | 129.45 k shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.08 mm | 49.23 k shares | 0.55 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.08 mm | 22.32 k shares | 0.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.07 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.00 mm | 14.09 k shares | 0.52 | Common equity | Long | USA |
Regency Centers LP | 1.98 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
ADBE Adobe Inc | 1.97 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
European Investment Bank | 1.97 mm | 2.00 mm principal | 0.51 | Debt | Long | XX |
International Bank for Reconstruction & Development | 1.95 mm | 2.00 mm principal | 0.51 | Debt | Long | XX |
Local Initiatives Support Corporation | 1.95 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.89 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 1.85 mm | 7.10 k shares | 0.48 | Common equity | Long | USA |
Local Initiatives Support Corporation | 1.82 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District | 1.81 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
XYL Xylem Inc | 1.78 mm | 15.84 k shares | 0.47 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.73 mm | 9.79 k shares | 0.45 | Common equity | Long | USA |
RUN Sunrun Inc | 1.58 mm | 109.29 k shares | 0.41 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 1.51 mm | 15.36 k shares | 0.40 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 1.41 mm | 43.19 k shares | 0.37 | Common equity | Long | USA |
Prologis, L.P. | 1.38 mm | 10.93 k shares | 0.36 | Long | USA | |
Capital Impact Partners | 1.37 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
Reinvestment Fund, Inc. (The) | 1.33 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
ROK Rockwell Automation Inc | 1.24 mm | 4.91 k shares | 0.33 | Common equity | Long | USA |
United States International Development Finance Corporation | 1.07 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
Asian Development Bank | 972.06 k | 1.00 mm principal | 0.25 | Debt | Long | XX |
European Investment Bank | 478.34 k | 500.00 k principal | 0.13 | Debt | Long | XX |
United States International Development Finance Corporation | 175.55 k | 183.45 k principal | 0.05 | Debt | Long | USA |
TSCO Tractor Supply Co. | 58.85 k | 262.00 shares | 0.02 | Common equity | Long | USA |