Fund profile
Tickers
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
Fund manager
Total assets
$359.38 mm
Liabilities
$235.59 k
Net assets
$359.15 mm
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 16.61 mm | 43.29 k shares | 4.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.02 mm | 235.74 k shares | 2.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.64 mm | 48.06 k shares | 2.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.14 mm | 142.38 k shares | 1.99 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.60 mm | 35.91 k shares | 1.84 | Common equity | Long | USA |
LIN Linde Plc. | 6.19 mm | 15.30 k shares | 1.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.75 mm | 90.84 k shares | 1.60 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.30 mm | 10.74 k shares | 1.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.29 mm | 30.36 k shares | 1.47 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.97 mm | 36.74 k shares | 1.38 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.77 mm | 22.56 k shares | 1.33 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.70 mm | 10.53 k shares | 1.31 | Common equity | Long | USA |
AME Ametek Inc | 4.62 mm | 28.48 k shares | 1.28 | Common equity | Long | USA |
CRM Salesforce Inc | 4.58 mm | 16.30 k shares | 1.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.55 mm | 32.05 k shares | 1.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.48 mm | 68.97 k shares | 1.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.44 mm | 21.57 k shares | 1.24 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.42 mm | 30.95 k shares | 1.23 | Common equity | Long | USA |
PGR Progressive Corp. | 4.34 mm | 24.36 k shares | 1.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.32 mm | 88.44 k shares | 1.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.31 mm | 72.02 k shares | 1.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.21 mm | 15.90 k shares | 1.17 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.19 mm | 23.41 k shares | 1.17 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 4.19 mm | 26.37 k shares | 1.17 | Common equity | Long | USA |
FERG Ferguson Plc. | 4.13 mm | 21.96 k shares | 1.15 | Common equity | Long | UK |
Host Hotels & Resorts, Inc. | 4.04 mm | 210.08 k shares | 1.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.01 mm | 29.14 k shares | 1.12 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.01 mm | 48.36 k shares | 1.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.00 mm | 46.70 k shares | 1.12 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.99 mm | 50.15 k shares | 1.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.93 mm | 257.23 k shares | 1.10 | Common equity | Long | USA |
INVH Invitation Homes Inc | 3.90 mm | 118.57 k shares | 1.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.89 mm | 7.65 k shares | 1.08 | Common equity | Long | USA |
LEA Lear Corp. | 3.88 mm | 29.18 k shares | 1.08 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.78 mm | 36.18 k shares | 1.05 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.68 mm | 5.30 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.66 mm | 35.60 k shares | 1.02 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.60 mm | 1.49 k shares | 1.00 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.55 mm | 17.87 k shares | 0.99 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.54 mm | 7.62 k shares | 0.99 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.49 mm | 21.26 k shares | 0.97 | Common equity | Long | USA |
NVT nVent Electric plc | 3.46 mm | 57.55 k shares | 0.96 | Common equity | Long | UK |
STLD Steel Dynamics Inc. | 3.34 mm | 27.70 k shares | 0.93 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.19 mm | 22.72 k shares | 0.89 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.13 mm | 184.87 k shares | 0.87 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.99 mm | 51.81 k shares | 0.83 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.97 mm | 84.83 k shares | 0.83 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.86 mm | 17.85 k shares | 0.80 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.69 mm | 12.10 k shares | 0.75 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.68 mm | 22.18 k shares | 0.75 | Common equity | Long | USA |
WELL Welltower Inc. | 2.67 mm | 30.84 k shares | 0.74 | Common equity | Long | USA |
LII Lennox International Inc | 2.60 mm | 6.07 k shares | 0.72 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.55 mm | 30.86 k shares | 0.71 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.53 mm | 28.46 k shares | 0.70 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.52 mm | 47.93 k shares | 0.70 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.46 mm | 10.89 k shares | 0.69 | Common equity | Long | USA |
SYF Synchrony Financial | 2.38 mm | 61.28 k shares | 0.66 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 2.37 mm | 18.49 k shares | 0.66 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.36 mm | 22.14 k shares | 0.66 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.32 mm | 20.36 k shares | 0.65 | Common equity | Long | USA |
Royalty Pharma PLC
|
2.31 mm | 81.53 k shares | 0.64 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.28 mm | 17.78 k shares | 0.64 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.28 mm | 15.88 k shares | 0.64 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.27 mm | 54.00 k shares | 0.63 | Common equity | Long | USA |
COP Conoco Phillips | 2.27 mm | 20.26 k shares | 0.63 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.26 mm | 149.88 k shares | 0.63 | Common equity | Long | USA |
LKQ LKQ Corp | 2.25 mm | 48.31 k shares | 0.63 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.25 mm | 17.10 k shares | 0.63 | Common equity | Long | USA |
ETR Entergy Corp. | 2.23 mm | 22.38 k shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.21 mm | 28.26 k shares | 0.62 | Common equity | Long | USA |
EXC Exelon Corp. | 2.21 mm | 63.38 k shares | 0.61 | Common equity | Long | USA |
KIOR Kior Inc | 2.17 mm | 39.08 k shares | 0.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.12 mm | 7.75 k shares | 0.59 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.04 mm | 25.80 k shares | 0.57 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.98 mm | 47.94 k shares | 0.55 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.97 mm | 27.71 k shares | 0.55 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.97 mm | 68.96 k shares | 0.55 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.94 mm | 6.05 k shares | 0.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.92 mm | 21.16 k shares | 0.54 | Common equity | Long | USA |
MRNA Moderna Inc | 1.90 mm | 18.77 k shares | 0.53 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.87 mm | 29.91 k shares | 0.52 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.85 mm | 13.32 k shares | 0.52 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.83 mm | 19.34 k shares | 0.51 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.80 mm | 35.03 k shares | 0.50 | Common equity | Long | USA |
AR Antero Resources Corp | 1.80 mm | 80.77 k shares | 0.50 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.79 mm | 17.15 k shares | 0.50 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.76 mm | 36.18 k shares | 0.49 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.61 mm | 13.18 k shares | 0.45 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.58 mm | 17.92 k shares | 0.44 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.50 mm | 26.35 k shares | 0.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.49 mm | 9.51 k shares | 0.42 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.49 mm | 60.34 k shares | 0.41 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.48 mm | 71.24 k shares | 0.41 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.47 mm | 30.96 k shares | 0.41 | Common equity | Long | USA |
AAPL Apple Inc | 1.47 mm | 7.97 k shares | 0.41 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.46 mm | 21.36 k shares | 0.41 | Common equity | Long | USA |
CNC Centene Corp. | 1.38 mm | 18.35 k shares | 0.38 | Common equity | Long | USA |
DOW Dow Inc | 1.33 mm | 24.77 k shares | 0.37 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.32 mm | 877.00 shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.28 mm | 11.42 k shares | 0.36 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.22 mm | 5.44 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.16 mm | 8.18 k shares | 0.32 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.16 mm | 10.93 k shares | 0.32 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.13 mm | 17.68 k shares | 0.31 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.11 mm | 13.58 k shares | 0.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.11 mm | 1.97 k shares | 0.31 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.09 mm | 18.18 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 1.05 mm | 6.36 k shares | 0.29 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.04 mm | 71.02 k shares | 0.29 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.03 mm | 23.37 k shares | 0.29 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.00 mm | 7.17 k shares | 0.28 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 945.32 k | 8.26 k shares | 0.26 | Common equity | Long | USA |
CVX Chevron Corp. | 940.31 k | 6.38 k shares | 0.26 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 918.96 k | 4.80 k shares | 0.26 | Common equity | Long | USA |
NUE Nucor Corp. | 907.55 k | 4.86 k shares | 0.25 | Common equity | Long | USA |
CABO Cable One Inc | 894.76 k | 1.63 k shares | 0.25 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 847.17 k | 34.47 k shares | 0.24 | Common equity | Long | Brazil |
MPC Marathon Petroleum Corp | 818.56 k | 4.94 k shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 799.93 k | 22.41 k shares | 0.22 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 798.19 k | 32.21 k shares | 0.22 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 758.07 k | 5.81 k shares | 0.21 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 697.79 k | 10.80 k shares | 0.19 | Common equity | Long | USA |
APTV Aptiv PLC | 689.11 k | 8.47 k shares | 0.19 | Common equity | Long | Ireland |
CTVA Corteva Inc | 642.18 k | 14.12 k shares | 0.18 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 566.78 k | 13.99 k shares | 0.16 | Common equity | Long | USA |
GL Globe Life Inc | 514.37 k | 4.19 k shares | 0.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 497.37 k | 4.12 k shares | 0.14 | Common equity | Long | USA |
AVT Avnet Inc. | 471.03 k | 10.40 k shares | 0.13 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 411.31 k | 12.69 k shares | 0.11 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 407.63 k | 4.86 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 340.63 k | 901.00 shares | 0.09 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 314.66 k | 2.23 k shares | 0.09 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 275.45 k | 25.65 k shares | 0.08 | Common equity | Long | USA |
MTB M & T Bank Corp | 253.14 k | 1.83 k shares | 0.07 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 237.11 k | 15.49 k shares | 0.07 | Common equity | Long | USA |
WWD Woodward Inc | 201.01 k | 1.46 k shares | 0.06 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 192.50 k | 2.39 k shares | 0.05 | Common equity | Long | USA |
SF Stifel Financial Corp. | 192.30 k | 2.64 k shares | 0.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 149.94 k | 293.00 shares | 0.04 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 146.38 k | 8.83 k shares | 0.04 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 132.02 k | 1.38 k shares | 0.04 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 123.73 k | 423.00 shares | 0.03 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 82.03 k | 369.00 shares | 0.02 | Common equity | Long | USA |
EIX Edison International | 65.05 k | 964.00 shares | 0.02 | Common equity | Long | USA |
S&P500 EMINI | 2.95 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |