Fund profile
Tickers
GCEQX, GCEUX
Fund manager
Total assets
$591.49 mm
Liabilities
$555.82 k
Net assets
$590.94 mm
Number of holdings
359.00
Top 200 of 359 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 75.98 mm | 191.12 k shares | 12.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 41.11 mm | 66.82 k shares | 6.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.51 mm | 160.71 k shares | 3.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.17 mm | 142.23 k shares | 3.41 | Common equity | Long | USA |
TSLA Tesla Inc | 14.59 mm | 77.91 k shares | 2.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.97 mm | 43.81 k shares | 2.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.30 mm | 22.92 k shares | 1.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.10 mm | 64.30 k shares | 1.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.63 mm | 27.29 k shares | 1.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.31 mm | 68.79 k shares | 1.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.93 mm | 48.25 k shares | 1.34 | Common equity | Long | USA |
ADBE Adobe Inc | 7.67 mm | 12.42 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 7.46 mm | 26.55 k shares | 1.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.41 mm | 44.20 k shares | 1.25 | Common equity | Long | USA |
KO Coca-Cola Co | 6.68 mm | 112.32 k shares | 1.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.34 mm | 37.65 k shares | 1.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.23 mm | 17.13 k shares | 1.05 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 5.81 mm | 19.83 k shares | 0.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.57 mm | 111.03 k shares | 0.94 | Common equity | Long | USA |
LIN Linde Plc. | 5.39 mm | 13.31 k shares | 0.91 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.01 mm | 44.85 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 4.94 mm | 114.61 k shares | 0.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.88 mm | 115.24 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 4.85 mm | 7.69 k shares | 0.82 | Common equity | Long | USA |
Walt Disney Co | 4.84 mm | 50.35 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.62 mm | 14.71 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 4.59 mm | 19.15 k shares | 0.78 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.52 mm | 24.62 k shares | 0.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.29 mm | 5.61 k shares | 0.73 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.19 mm | 13.94 k shares | 0.71 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.06 mm | 16.65 k shares | 0.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.00 mm | 25.01 k shares | 0.68 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.00 mm | 8.92 k shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.78 mm | 22.98 k shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 3.45 mm | 17.17 k shares | 0.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.44 mm | 980.00 shares | 0.58 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.40 mm | 33.45 k shares | 0.57 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.35 mm | 15.75 k shares | 0.57 | Common equity | Long | USA |
PLD Prologis Inc | 3.21 mm | 25.31 k shares | 0.54 | Long | USA | |
ELV Elevance Health Inc | 3.17 mm | 6.43 k shares | 0.54 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.16 mm | 4.09 k shares | 0.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.07 mm | 7.09 k shares | 0.52 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.01 mm | 3.65 k shares | 0.51 | Common equity | Long | USA |
MS Morgan Stanley | 2.97 mm | 34.04 k shares | 0.50 | Common equity | Long | USA |
DE Deere & Co. | 2.94 mm | 7.47 k shares | 0.50 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.91 mm | 31.26 k shares | 0.49 | Common equity | Long | USA |
PGR Progressive Corp. | 2.85 mm | 16.00 k shares | 0.48 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.82 mm | 19.86 k shares | 0.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.80 mm | 37.24 k shares | 0.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.77 mm | 56.74 k shares | 0.47 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.77 mm | 11.28 k shares | 0.47 | Common equity | Long | USA |
CB Chubb Limited | 2.76 mm | 11.26 k shares | 0.47 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 2.70 mm | 10.96 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.65 mm | 33.92 k shares | 0.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.64 mm | 13.74 k shares | 0.45 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.63 mm | 13.55 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.58 mm | 41.07 k shares | 0.44 | Common equity | Long | USA |
AMT American Tower Corp. | 2.49 mm | 12.70 k shares | 0.42 | Long | USA | |
Cigna Holding Co | 2.43 mm | 8.09 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.36 mm | 12.56 k shares | 0.40 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.20 mm | 7.63 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 2.15 mm | 2.60 k shares | 0.36 | Long | USA | |
ITW Illinois Tool Works, Inc. | 2.12 mm | 8.12 k shares | 0.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.03 mm | 6.67 k shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.03 mm | 9.85 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.99 mm | 15.63 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 1.95 mm | 54.73 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.89 mm | 7.92 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.78 mm | 21.15 k shares | 0.30 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.77 mm | 4.52 k shares | 0.30 | Common equity | Long | USA |
TGT Target Corp | 1.75 mm | 12.59 k shares | 0.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.72 mm | 28.03 k shares | 0.29 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.71 mm | 5.61 k shares | 0.29 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.68 mm | 7.02 k shares | 0.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.66 mm | 5.72 k shares | 0.28 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.65 mm | 3.56 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.65 mm | 10.89 k shares | 0.28 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.60 mm | 2.98 k shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.57 mm | 6.24 k shares | 0.27 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 1.51 mm | 5.95 k shares | 0.26 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.45 mm | 6.88 k shares | 0.25 | Common equity | Long | Netherlands |
MSI Motorola Solutions Inc | 1.42 mm | 4.46 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 1.41 mm | 14.99 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.40 mm | 13.94 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.39 mm | 7.01 k shares | 0.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.38 mm | 5.95 k shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.36 mm | 7.14 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.35 mm | 36.51 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.30 mm | 16.62 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.29 mm | 15.19 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.28 mm | 6.08 k shares | 0.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.28 mm | 10.58 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 1.28 mm | 3.38 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.25 mm | 22.93 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.25 mm | 8.99 k shares | 0.21 | Long | USA | |
WELL Welltower Inc. | 1.24 mm | 14.28 k shares | 0.21 | Long | USA | |
TEL TE Connectivity Ltd - Registered Shares | 1.24 mm | 8.69 k shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.19 mm | 18.40 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 1.18 mm | 21.31 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.17 mm | 1.88 k shares | 0.20 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.17 mm | 2.27 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.17 mm | 8.30 k shares | 0.20 | Long | USA | |
CPRT Copart, Inc. | 1.16 mm | 24.07 k shares | 0.20 | Common equity | Long | USA |
SYY Sysco Corp. | 1.11 mm | 13.75 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.11 mm | 1.24 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 1.11 mm | 14.70 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.11 mm | 7.12 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.10 mm | 9.13 k shares | 0.19 | Common equity | Long | USA |
COR Cencora Inc. | 1.10 mm | 4.72 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.10 mm | 2.83 k shares | 0.19 | Common equity | Long | USA |
NEM Newmont Corp | 1.09 mm | 31.47 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.08 mm | 13.97 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 1.07 mm | 15.70 k shares | 0.18 | Common equity | Long | USA |
Ferguson Plc. | 1.06 mm | 5.63 k shares | 0.18 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 1.05 mm | 10.02 k shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.04 mm | 4.98 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.04 mm | 7.97 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.02 mm | 15.78 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.00 mm | 16.10 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 993.47 k | 7.22 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 973.97 k | 18.49 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 972.33 k | 3.94 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 920.35 k | 3.85 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 907.87 k | 6.44 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 890.32 k | 28.32 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 857.83 k | 18.59 k shares | 0.15 | Common equity | Long | USA |
RCL Royal Caribbean Group | 857.82 k | 6.73 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 844.95 k | 11.88 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 840.59 k | 22.64 k shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 836.68 k | 6.34 k shares | 0.14 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 817.53 k | 14.71 k shares | 0.14 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 802.20 k | 2.45 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 796.57 k | 3.15 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 778.33 k | 4.01 k shares | 0.13 | Common equity | Long | USA |
RMD Resmed Inc. | 760.80 k | 4.00 k shares | 0.13 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 759.49 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 746.31 k | 9.55 k shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 741.62 k | 6.79 k shares | 0.13 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 739.48 k | 4.83 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 734.58 k | 8.51 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 731.87 k | 6.51 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 713.32 k | 21.96 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 712.90 k | 8.20 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 709.26 k | 5.65 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 706.34 k | 590.00 shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 703.02 k | 24.49 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 696.54 k | 2.83 k shares | 0.12 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 689.01 k | 3.85 k shares | 0.12 | Long | USA | |
ULTA Ulta Beauty Inc | 677.77 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 677.44 k | 4.42 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 664.14 k | 2.96 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 663.17 k | 6.12 k shares | 0.11 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 660.90 k | 5.33 k shares | 0.11 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 654.57 k | 2.92 k shares | 0.11 | Long | USA | |
STT State Street Corp. | 644.29 k | 8.72 k shares | 0.11 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 634.54 k | 63.33 k shares | 0.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 629.69 k | 4.79 k shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 628.27 k | 7.73 k shares | 0.11 | Common equity | Long | Ireland |
MTB M & T Bank Corp | 626.15 k | 4.53 k shares | 0.11 | Common equity | Long | USA |
PTC PTC Inc | 617.10 k | 3.42 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 615.52 k | 4.30 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 606.32 k | 3.49 k shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 592.04 k | 2.70 k shares | 0.10 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 587.87 k | 7.09 k shares | 0.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 585.53 k | 9.73 k shares | 0.10 | Long | USA | |
IFF International Flavors & Fragrances Inc. | 560.73 k | 6.95 k shares | 0.09 | Common equity | Long | USA |
DOV Dover Corp. | 552.54 k | 3.69 k shares | 0.09 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 545.62 k | 3.36 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 544.95 k | 723.00 shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 542.32 k | 8.03 k shares | 0.09 | Long | USA | |
HPE Hewlett Packard Enterprise Co | 540.88 k | 35.38 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 537.95 k | 9.31 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 533.30 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 527.30 k | 2.37 k shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 526.41 k | 6.66 k shares | 0.09 | Common equity | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 519.21 k | 519.21 k principal | 0.09 | Short-term investment vehicle | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 515.43 k | 4.08 k shares | 0.09 | Common equity | Long | USA |
VTR Ventas Inc | 511.77 k | 11.03 k shares | 0.09 | Long | USA | |
HBAN Huntington Bancshares, Inc. | 504.78 k | 39.65 k shares | 0.09 | Common equity | Long | USA |
WAT Waters Corp. | 499.76 k | 1.57 k shares | 0.08 | Common equity | Long | USA |
GRMN Garmin Ltd | 498.15 k | 4.17 k shares | 0.08 | Common equity | Long | Switzerland |
COO Cooper Companies, Inc. | 496.13 k | 1.33 k shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 488.29 k | 1.03 k shares | 0.08 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 486.52 k | 5.38 k shares | 0.08 | Common equity | Long | USA |
HOLX Hologic, Inc. | 483.19 k | 6.49 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 482.96 k | 3.33 k shares | 0.08 | Common equity | Long | USA |
RF Regions Financial Corp. | 479.84 k | 25.70 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 475.15 k | 8.57 k shares | 0.08 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 470.80 k | 4.51 k shares | 0.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 461.38 k | 6.77 k shares | 0.08 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 456.83 k | 2.27 k shares | 0.08 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 450.44 k | 5.11 k shares | 0.08 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 443.98 k | 2.23 k shares | 0.08 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 443.67 k | 5.57 k shares | 0.08 | Common equity | Long | USA |
SYF Synchrony Financial | 440.51 k | 11.33 k shares | 0.07 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 421.57 k | 12.89 k shares | 0.07 | Common equity | Long | USA |
IEX Idex Corporation | 411.58 k | 1.95 k shares | 0.07 | Common equity | Long | USA |
SNA Snap-on, Inc. | 410.25 k | 1.42 k shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 409.86 k | 4.00 k shares | 0.07 | Common equity | Long | USA |
FSLR First Solar Inc | 407.74 k | 2.79 k shares | 0.07 | Common equity | Long | USA |