Fund profile
Tickers
GPTUX, GITUX
Fund manager
Total assets
$596.98 mm
Liabilities
$47.22 mm
Net assets
$549.77 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
USOI Credit Suisse Ag | 117.97 mm | 1.81 mm shares | 21.46 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 39.63 mm | 39.63 mm shares | 7.21 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 27.86 mm | 74.09 k shares | 5.07 | Common equity | Long | USA |
AAPL Apple Inc | 25.13 mm | 130.55 k shares | 4.57 | Common equity | Long | USA |
AFL Aflac Inc. | 19.02 mm | 230.57 k shares | 3.46 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 17.90 mm | 222.69 k shares | 3.26 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 17.31 mm | 113.93 k shares | 3.15 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 17.24 mm | 135.50 k shares | 3.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.15 mm | 19.53 k shares | 3.12 | Common equity | Long | USA |
ProShares UltraPro S&P 500
|
16.99 mm | 310.42 k shares | 3.09 | Common equity | Long | USA |
iSHARES INC | 16.65 mm | 34.86 k shares | 3.03 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 16.54 mm | 99.10 k shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.52 mm | 46.66 k shares | 3.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.31 mm | 111.32 k shares | 2.97 | Common equity | Long | USA |
PHM PulteGroup Inc | 15.94 mm | 154.42 k shares | 2.90 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.64 mm | 38.44 k shares | 2.84 | Common equity | Long | USA |
EG Everest Group Ltd | 15.52 mm | 43.89 k shares | 2.82 | Common equity | Long | Bermuda |
LH Laboratory Corp. Of America Holdings | 14.70 mm | 64.66 k shares | 2.67 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.67 mm | 151.73 k shares | 2.31 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 11.61 mm | 156.37 k shares | 2.11 | Common equity | Long | Bermuda |
UNM Unum Group | 11.55 mm | 255.39 k shares | 2.10 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 11.46 mm | 11.46 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
STLD Steel Dynamics Inc. | 11.38 mm | 96.36 k shares | 2.07 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 11.13 mm | 50.63 k shares | 2.02 | Common equity | Long | USA |
RHI Robert Half Inc | 10.88 mm | 123.70 k shares | 1.98 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 10.13 mm | 189.87 k shares | 1.84 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 9.97 mm | 207.25 k shares | 1.81 | Common equity | Long | USA |
SNA Snap-on, Inc. | 9.77 mm | 33.84 k shares | 1.78 | Common equity | Long | USA |
OGE Oge Energy Corp. | 9.09 mm | 260.38 k shares | 1.65 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 7.90 mm | 179.81 k shares | 1.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.85 mm | 49.00 k shares | 1.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 6.56 mm | 52.75 k shares | 1.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.99 mm | 61.54 k shares | 0.91 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.79 mm | 131.74 k shares | 0.69 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.33 mm | 51.53 k shares | 0.42 | Common equity | Long | USA |