Fund profile
Tickers
GDMIX, GDMOX
Fund manager
Total assets
$10.53 mm
Liabilities
$129.84 k
Net assets
$10.40 mm
Number of holdings
550.00
Top 200 of 550 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 234.04 k | 1.37 k shares | 2.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 202.08 k | 640.00 shares | 1.94 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 122.14 k | 122.14 k shares | 1.17 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 113.20 k | 942.00 shares | 1.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 101.17 k | 337.00 shares | 0.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 100.48 k | 231.00 shares | 0.97 | Common equity | Long | USA |
United States Treasury Note/Bond | 89.19 k | 130.00 k principal | 0.86 | Debt | Long | USA |
Province of British Columbia Canada | 88.54 k | 155.00 k principal | 0.85 | Debt | Long | Canada |
GOOGL Alphabet Inc - Ordinary Shares | 85.71 k | 655.00 shares | 0.82 | Common equity | Long | USA |
Czech Republic Government Bond | 85.50 k | 1.98 mm principal | 0.82 | Debt | Long | Czechia |
GOOGL Alphabet Inc - Ordinary Shares | 85.04 k | 645.00 shares | 0.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 82.36 k | 800.00 shares | 0.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 81.64 k | 152.00 shares | 0.79 | Common equity | Long | USA |
Housing New Zealand Ltd | 81.29 k | 150.00 k principal | 0.78 | Debt | Long | New Zealand |
AMZN Amazon.com Inc. | 81.23 k | 639.00 shares | 0.78 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 76.01 k | 629.00 shares | 0.73 | Common equity | Long | USA |
Spain Government Bond | 74.33 k | 122.00 k principal | 0.72 | Debt | Long | Spain |
Novo Nordisk A/S
|
73.68 k | 810.00 shares | 0.71 | Common equity | Long | Denmark |
PG Procter & Gamble Co. | 72.05 k | 494.00 shares | 0.69 | Common equity | Long | USA |
Ireland Government Bond | 69.82 k | 75.00 k principal | 0.67 | Debt | Long | Ireland |
Thailand Government Bond | 69.51 k | 3.07 mm principal | 0.67 | Debt | Long | Thailand |
JNJ Johnson & Johnson | 66.82 k | 429.00 shares | 0.64 | Common equity | Long | USA |
City of Vancouver | 66.81 k | 95.00 k principal | 0.64 | Debt | Long | Canada |
MCD McDonald`s Corp | 64.01 k | 90.00 k principal | 0.62 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 63.66 k | 75.00 k principal | 0.61 | Debt | Long | Germany |
New South Wales Treasury Corp | 63.59 k | 125.00 k principal | 0.61 | Debt | Long | Australia |
Aon PLC
|
63.55 k | 196.00 shares | 0.61 | Common equity | Long | Ireland |
TSLA Tesla Inc | 62.30 k | 249.00 shares | 0.60 | Common equity | Long | USA |
Accenture PLC
|
61.42 k | 200.00 shares | 0.59 | Common equity | Long | Ireland |
C Citigroup Inc | 61.39 k | 65.00 k principal | 0.59 | Debt | Long | USA |
JPMorgan Chase & Co | 59.77 k | 65.00 k principal | 0.57 | Debt | Long | USA |
ADBE Adobe Inc | 59.66 k | 117.00 shares | 0.57 | Common equity | Long | USA |
Croatia Government International Bond | 58.89 k | 83.00 k principal | 0.57 | Debt | Long | Croatia |
Portugal Obrigacoes do Tesouro OT | 58.84 k | 65.00 k principal | 0.57 | Debt | Long | Portugal |
Israel Government Bond - Fixed | 58.55 k | 235.00 k principal | 0.56 | Debt | Long | Israel |
International Bank for Reconstruction & Development | 57.05 k | 660.00 k principal | 0.55 | Debt | Long | XX |
Bahamas Government International Bond | 56.78 k | 70.00 k principal | 0.55 | Debt | Long | Bahamas |
Singapore Government Bond | 54.66 k | 75.00 k principal | 0.53 | Debt | Long | Singapore |
Canadian Imperial Bank of Commerce | 54.40 k | 60.00 k principal | 0.52 | Debt | Long | Canada |
Mercedes-Benz Group AG | 52.16 k | 61.00 k principal | 0.50 | Debt | Long | Germany |
New Zealand Local Government Funding Agency Bond | 51.76 k | 140.00 k principal | 0.50 | Debt | Long | New Zealand |
Mexican Bonos | 51.74 k | 930.00 k principal | 0.50 | Debt | Long | Mexico |
Broadcom Pte. Ltd. | 51.50 k | 62.00 shares | 0.50 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 51.40 k | 112.00 shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 50.58 k | 192.00 shares | 0.49 | Common equity | Long | USA |
European Investment Bank | 50.52 k | 80.00 k principal | 0.49 | Debt | Long | XX |
UNH Unitedhealth Group Inc | 50.42 k | 100.00 shares | 0.48 | Common equity | Long | USA |
Queensland Treasury Corp | 50.36 k | 100.00 k principal | 0.48 | Debt | Long | Australia |
International Finance Corp | 50.10 k | 117.00 k principal | 0.48 | Debt | Long | XX |
RELX RELX Plc | 49.84 k | 1.48 k shares | 0.48 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 49.49 k | 125.00 shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 49.14 k | 290.00 shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 48.92 k | 910.00 shares | 0.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 48.73 k | 65.00 k principal | 0.47 | Debt | Long | USA |
Mexican Bonos | 48.25 k | 920.00 k principal | 0.46 | Debt | Long | Mexico |
KO Coca-Cola Co | 47.81 k | 854.00 shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 47.64 k | 192.00 shares | 0.46 | Common equity | Long | USA |
Denmark Government Bond | 47.56 k | 425.00 k principal | 0.46 | Debt | Long | Denmark |
Colombia Government International Bond | 47.33 k | 205.00 mm principal | 0.46 | Debt | Long | Colombia |
ICE Intercontinental Exchange Inc | 47.31 k | 430.00 shares | 0.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.04 k | 60.00 k principal | 0.45 | Debt | Long | USA |
New Zealand Local Government Funding Agency Bond | 47.02 k | 80.00 k principal | 0.45 | Debt | Long | New Zealand |
Province of Quebec Canada | 46.98 k | 70.00 k principal | 0.45 | Debt | Long | Canada |
Morgan Stanley | 46.68 k | 50.00 k principal | 0.45 | Debt | Long | USA |
International Finance Corp | 46.62 k | 50.00 k principal | 0.45 | Debt | Long | XX |
United Kingdom Gilt | 46.50 k | 53.00 k principal | 0.45 | Debt | Long | UK |
Wolters Kluwer NV
|
46.46 k | 384.00 shares | 0.45 | Common equity | Long | Netherlands |
Otsuka Holdings Co Ltd
|
46.25 k | 1.30 k shares | 0.44 | Common equity | Long | Japan |
Asian Development Bank | 45.79 k | 48.00 k principal | 0.44 | Debt | Long | XX |
V Visa Inc - Ordinary Shares | 45.77 k | 199.00 shares | 0.44 | Common equity | Long | USA |
European Union | 45.59 k | 65.00 k principal | 0.44 | Debt | Long | XX |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 45.46 k | 416.00 shares | 0.44 | Common equity | Long | USA |
French Republic Government Bond OAT | 45.13 k | 55.00 k principal | 0.43 | Debt | Long | France |
AMGN AMGEN Inc. | 44.43 k | 50.00 k principal | 0.43 | Debt | Long | USA |
MFC Manulife Financial Corp. | 44.42 k | 2.43 k shares | 0.43 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 43.60 k | 45.86 k principal | 0.42 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 43.53 k | 86.00 shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 43.12 k | 118.00 shares | 0.41 | Common equity | Long | USA |
Peru Government Bond | 42.77 k | 174.00 k principal | 0.41 | Debt | Long | Peru |
CSU Constellation Software Inc | 41.29 k | 20.00 shares | 0.40 | Common equity | Long | Canada |
Nykredit Realkredit AS | 41.14 k | 315.00 k principal | 0.40 | Debt | Long | Denmark |
APH Amphenol Corp. - Ordinary Shares | 40.74 k | 485.00 shares | 0.39 | Common equity | Long | USA |
UN Unilever N V | 40.16 k | 813.00 shares | 0.39 | Common equity | Long | UK |
NXP Semiconductors NV
|
39.78 k | 199.00 shares | 0.38 | Common equity | Long | Netherlands |
Epiroc AB
|
39.40 k | 2.08 k shares | 0.38 | Common equity | Long | Sweden |
IQV IQVIA Holdings Inc | 39.35 k | 200.00 shares | 0.38 | Common equity | Long | USA |
ABB Finance USA Inc | 39.26 k | 47.00 k principal | 0.38 | Debt | Long | USA |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 38.90 k | 50.00 k principal | 0.37 | Debt | Long | Ireland |
Peruvian Government International Bond | 38.37 k | 50.00 k principal | 0.37 | Debt | Long | Peru |
COR Cencora Inc. | 36.17 k | 201.00 shares | 0.35 | Common equity | Long | USA |
TD Toronto Dominion Bank | 35.98 k | 597.00 shares | 0.35 | Common equity | Long | Canada |
PEP PepsiCo Inc | 35.95 k | 55.00 k principal | 0.35 | Debt | Long | USA |
Mizuho Financial Group Inc
|
35.57 k | 2.10 k shares | 0.34 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 35.56 k | 246.00 shares | 0.34 | Common equity | Long | USA |
ABBNY Abb LTD | 35.55 k | 999.00 shares | 0.34 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 35.46 k | 223.00 shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 35.12 k | 93.00 shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 34.74 k | 50.00 k principal | 0.33 | Debt | Long | USA |
HCA HCA Healthcare Inc | 34.44 k | 140.00 shares | 0.33 | Common equity | Long | USA |
DEO Diageo plc | 34.31 k | 230.00 shares | 0.33 | Common equity | Long | UK |
Inter-American Development Bank | 33.96 k | 540.00 mm principal | 0.33 | Debt | Long | XX |
CAT Caterpillar Inc. | 33.85 k | 124.00 shares | 0.33 | Common equity | Long | USA |
BALL Ball Corp. | 33.61 k | 35.00 k principal | 0.32 | Debt | Long | USA |
SYY Sysco Corp. | 32.94 k | 40.00 k principal | 0.32 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 32.94 k | 35.00 k principal | 0.32 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.77 k | 35.00 k principal | 0.32 | Debt | Long | USA |
TJX TJX Companies, Inc. | 32.26 k | 363.00 shares | 0.31 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 32.19 k | 185.00 shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 31.72 k | 40.00 k principal | 0.31 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 31.46 k | 35.00 k principal | 0.30 | Debt | Long | Germany |
Swiss Confederation Government Bond | 31.23 k | 30.00 k principal | 0.30 | Debt | Long | Switzerland |
International Bank for Reconstruction & Development | 31.16 k | 37.00 k principal | 0.30 | Debt | Long | XX |
GOOGL Alphabet Inc - Ordinary Shares | 31.14 k | 40.00 k principal | 0.30 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 30.91 k | 356.00 shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 30.77 k | 753.00 shares | 0.30 | Common equity | Long | USA |
Electric Power Development Co Ltd
|
30.74 k | 1.90 k shares | 0.30 | Common equity | Long | Japan |
PTC PTC Inc | 29.89 k | 211.00 shares | 0.29 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
29.80 k | 477.00 shares | 0.29 | Common equity | Long | UK |
ROK Rockwell Automation Inc | 29.73 k | 104.00 shares | 0.29 | Common equity | Long | USA |
Dollarama Inc
|
29.69 k | 431.00 shares | 0.29 | Common equity | Long | Canada |
Adobe Inc | 29.45 k | 35.00 k principal | 0.28 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 29.43 k | 507.00 shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 29.24 k | 107.00 shares | 0.28 | Common equity | Long | USA |
Export Development Canada | 28.59 k | 40.00 k principal | 0.28 | Debt | Long | Canada |
Hungary Government International Bond | 28.46 k | 40.00 k principal | 0.27 | Debt | Long | Hungary |
DE Deere & Co. | 28.30 k | 75.00 shares | 0.27 | Common equity | Long | USA |
Clean Harbors Inc | 28.27 k | 30.00 k principal | 0.27 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 28.06 k | 96.00 shares | 0.27 | Common equity | Long | USA |
BNP Paribas SA
|
28.01 k | 440.00 shares | 0.27 | Common equity | Long | France |
Thales SA
|
27.47 k | 979.00 shares | 0.26 | Common equity | Long | France |
ORCL Oracle Corp. | 27.43 k | 259.00 shares | 0.26 | Common equity | Long | USA |
Kreditanstalt fuer Wiederaufbau | 27.10 k | 50.00 k principal | 0.26 | Debt | Long | Germany |
Stellantis NV
|
26.99 k | 1.41 k shares | 0.26 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
26.99 k | 2.40 k shares | 0.26 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
26.90 k | 178.00 shares | 0.26 | Common equity | Long | France |
Swatch Group AG/The
|
26.30 k | 2.06 k shares | 0.25 | Common equity | Long | Switzerland |
Prologis LP | 26.12 k | 35.00 k principal | 0.25 | Debt | Long | USA |
HD Home Depot, Inc. | 25.76 k | 25.00 k principal | 0.25 | Debt | Long | USA |
FI Fiserv, Inc. | 25.64 k | 227.00 shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 25.53 k | 267.00 shares | 0.25 | Common equity | Long | USA |
Roche Holding AG
|
25.37 k | 93.00 shares | 0.24 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 24.92 k | 454.00 shares | 0.24 | Common equity | Long | USA |
John Deere Financial Inc | 24.77 k | 35.00 k principal | 0.24 | Debt | Long | Canada |
Toyota Motor Credit Corp | 24.74 k | 30.00 k principal | 0.24 | Debt | Long | USA |
NOW ServiceNow Inc | 24.59 k | 44.00 shares | 0.24 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 24.57 k | 25.00 k principal | 0.24 | Debt | Long | Italy |
Chubu Electric Power Co Inc
|
24.30 k | 1.90 k shares | 0.23 | Common equity | Long | Japan |
United States Treasury Note/Bond | 24.11 k | 25.00 k principal | 0.23 | Debt | Long | USA |
Japan Post Holdings Co Ltd
|
23.98 k | 3.00 k shares | 0.23 | Common equity | Long | Japan |
CABHF Carlsberg AS | 23.95 k | 952.00 shares | 0.23 | Common equity | Long | Denmark |
CVS CVS Health Corp | 23.88 k | 342.00 shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 23.88 k | 25.00 k principal | 0.23 | Debt | Long | USA |
Industria de Diseno Textil SA
|
23.55 k | 1.27 k shares | 0.23 | Common equity | Long | Spain |
CDW CDW Corp | 23.40 k | 116.00 shares | 0.23 | Common equity | Long | USA |
United Rentals North America Inc | 23.35 k | 25.00 k principal | 0.22 | Debt | Long | USA |
AXP American Express Co. | 23.27 k | 25.00 k principal | 0.22 | Debt | Long | USA |
Brambles Ltd
|
23.19 k | 2.52 k shares | 0.22 | Common equity | Long | Australia |
SCI Service Corp. International | 23.17 k | 25.00 k principal | 0.22 | Debt | Long | USA |
BAC Bank Of America Corp. | 23.14 k | 845.00 shares | 0.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 22.98 k | 35.00 k principal | 0.22 | Debt | Long | USA |
Tokyo Gas Co Ltd
|
22.72 k | 1.00 k shares | 0.22 | Common equity | Long | Japan |
Everest Group Ltd
|
22.67 k | 61.00 shares | 0.22 | Common equity | Long | Bermuda |
HXGBY Hexagon AB | 22.66 k | 2.68 k shares | 0.22 | Common equity | Long | Sweden |
MCHP Microchip Technology, Inc. | 22.56 k | 289.00 shares | 0.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 22.32 k | 82.00 shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 22.26 k | 64.00 shares | 0.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 21.98 k | 24.00 k principal | 0.21 | Debt | Long | USA |
Swiss Confederation Government Bond | 21.95 k | 20.00 k principal | 0.21 | Debt | Long | Switzerland |
Nintendo Co Ltd
|
21.88 k | 2.11 k shares | 0.21 | Common equity | Long | Japan |
ASM International NV
|
21.86 k | 52.00 shares | 0.21 | Common equity | Long | Netherlands |
International Bank for Reconstruction & Development | 21.76 k | 35.00 k principal | 0.21 | Debt | Long | XX |
BKNG Booking Holdings Inc | 21.59 k | 7.00 shares | 0.21 | Common equity | Long | USA |
Inter-American Investment Corp | 21.43 k | 37.00 k principal | 0.21 | Debt | Long | XX |
GILD Gilead Sciences, Inc. | 21.43 k | 286.00 shares | 0.21 | Common equity | Long | USA |
DOOO BRP Inc | 21.39 k | 282.00 shares | 0.21 | Common equity | Long | Canada |
Republic of Poland Government Bond | 21.04 k | 95.00 k principal | 0.20 | Debt | Long | Poland |
Asian Development Bank | 21.01 k | 1.80 mm principal | 0.20 | Debt | Long | XX |
GPN Global Payments, Inc. | 21.00 k | 182.00 shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 20.98 k | 295.00 shares | 0.20 | Common equity | Long | USA |
Computershare Ltd
|
20.88 k | 1.25 k shares | 0.20 | Common equity | Long | Australia |
CRBG Corebridge Financial Inc. | 20.76 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
Amdocs Ltd
|
20.62 k | 244.00 shares | 0.20 | Common equity | Long | Guernsey |
AIG American International Group Inc | 20.60 k | 340.00 shares | 0.20 | Common equity | Long | USA |
Merck KGaA
|
20.41 k | 612.00 shares | 0.20 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
20.27 k | 199.00 shares | 0.19 | Common equity | Long | Germany |
Japan Government Ten Year Bond | 20.21 k | 3.00 mm principal | 0.19 | Debt | Long | Japan |
HD Home Depot, Inc. | 19.94 k | 66.00 shares | 0.19 | Common equity | Long | USA |
United States Treasury Bill | 19.54 k | 20.00 k principal | 0.19 | Debt | Long | USA |
SBUX Starbucks Corp. | 19.53 k | 214.00 shares | 0.19 | Common equity | Long | USA |
Iberdrola SA
|
19.23 k | 1.72 k shares | 0.18 | Common equity | Long | Spain |
HSY Hershey Company | 19.21 k | 96.00 shares | 0.18 | Common equity | Long | USA |
Ono Pharmaceutical Co Ltd
|
19.18 k | 1.00 k shares | 0.18 | Common equity | Long | Japan |
Consolidated Edison Co Of New York Inc | 19.16 k | 224.00 shares | 0.18 | Common equity | Long | USA |
Orange SA
|
19.10 k | 1.66 k shares | 0.18 | Common equity | Long | France |
AVY Avery Dennison Corp. | 19.00 k | 104.00 shares | 0.18 | Common equity | Long | USA |
Pernod Ricard SA
|
18.71 k | 563.00 shares | 0.18 | Common equity | Long | France |
AAPL Apple Inc | 18.71 k | 20.00 k principal | 0.18 | Debt | Long | USA |
Legrand SA
|
18.68 k | 1.02 k shares | 0.18 | Common equity | Long | France |
Lawson Inc
|
18.38 k | 400.00 shares | 0.18 | Common equity | Long | Japan |
CMG Chipotle Mexican Grill | 18.32 k | 10.00 shares | 0.18 | Common equity | Long | USA |