Fund profile
Tickers
GCRIX, GCGAX, GCGCX, GGCTX, GCGUX, GACPX
Fund manager
Total assets
$158.85 mm
Liabilities
$2.01 mm
Net assets
$156.83 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.03 mm | 47.59 k shares | 11.50 | Common equity | Long | USA |
AAPL Apple Inc | 14.13 mm | 74.40 k shares | 9.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.02 mm | 19.29 k shares | 5.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.77 mm | 60.05 k shares | 5.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.59 mm | 11.16 k shares | 4.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.42 mm | 19.63 k shares | 4.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.19 mm | 14.96 k shares | 3.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.52 mm | 34.08 k shares | 2.88 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.37 mm | 78.45 k shares | 2.79 | Common equity | Long | USA |
INTU Intuit Inc | 4.26 mm | 7.45 k shares | 2.71 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.00 mm | 14.35 k shares | 2.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.76 mm | 11.29 k shares | 2.40 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 3.45 mm | 25.74 k shares | 2.20 | Common equity | Long | USA |
CRM Salesforce Inc | 3.38 mm | 13.41 k shares | 2.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.31 mm | 25.42 k shares | 2.11 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.99 mm | 46.30 k shares | 1.91 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 2.85 mm | 9.18 k shares | 1.82 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.84 mm | 25.77 k shares | 1.81 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.83 mm | 15.07 k shares | 1.80 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.74 mm | 49.00 k shares | 1.75 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.71 mm | 6.06 k shares | 1.73 | Common equity | Long | Canada |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.67 mm | 41.23 k shares | 1.70 | Common equity | Long | USA |
AMT American Tower Corp. | 2.67 mm | 12.79 k shares | 1.70 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.57 mm | 9.12 k shares | 1.64 | Common equity | Long | USA |
LIN Linde Plc. | 2.46 mm | 5.94 k shares | 1.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.36 mm | 15.48 k shares | 1.51 | Common equity | Long | USA |
MSCI MSCI Inc | 2.35 mm | 4.52 k shares | 1.50 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.30 mm | 27.66 k shares | 1.46 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.20 mm | 16.26 k shares | 1.40 | Common equity | Long | Canada |
SNAP Snap Inc - Ordinary Shares | 2.20 mm | 158.97 k shares | 1.40 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.12 mm | 5.46 k shares | 1.35 | Common equity | Long | USA |
PODD Insulet Corporation | 2.12 mm | 11.21 k shares | 1.35 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.05 mm | 7.43 k shares | 1.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.02 mm | 13.14 k shares | 1.29 | Common equity | Long | USA |
ARM Holdings plc | 1.95 mm | 31.63 k shares | 1.24 | Common equity | Long | UK |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.91 mm | 1.91 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.89 mm | 14.77 k shares | 1.20 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.73 mm | 10.28 k shares | 1.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.24 mm | 12.23 k shares | 0.79 | Common equity | Long | USA |
ARGX Argen X SE | 1.17 mm | 2.59 k shares | 0.74 | Common equity | Long | Netherlands |