Fund profile
Tickers
GGEAX, GGECX, GGESX, GGEIX
Fund manager
Total assets
$200.21 mm
Liabilities
$3.42 mm
Net assets
$196.79 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.83 mm | 26.11 k shares | 4.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.93 mm | 11.07 k shares | 3.01 | Common equity | Long | USA |
ADBE Adobe Inc | 5.66 mm | 10.63 k shares | 2.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.35 mm | 22.75 k shares | 2.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.30 mm | 39.85 k shares | 2.69 | Common equity | Long | USA |
Linde plc
|
4.73 mm | 12.39 k shares | 2.41 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 4.68 mm | 8.45 k shares | 2.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.61 mm | 37.19 k shares | 2.34 | Common equity | Long | USA |
HES Hess Corporation | 4.47 mm | 30.98 k shares | 2.27 | Common equity | Long | USA |
London Stock Exchange Group plc
|
4.33 mm | 43.03 k shares | 2.20 | Common equity | Long | UK |
Equinor ASA
|
4.26 mm | 127.31 k shares | 2.16 | Common equity | Long | Norway |
AMP Ameriprise Financial Inc | 4.18 mm | 13.30 k shares | 2.13 | Common equity | Long | USA |
AXA SA
|
3.93 mm | 132.45 k shares | 2.00 | Common equity | Long | France |
TJX TJX Companies, Inc. | 3.78 mm | 42.94 k shares | 1.92 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.72 mm | 19.63 k shares | 1.89 | Common equity | Long | USA |
Sony Group Corp.
|
3.63 mm | 43.80 k shares | 1.84 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 3.55 mm | 9.81 k shares | 1.80 | Common equity | Long | USA |
Koninklijke Philips NV
|
3.46 mm | 182.25 k shares | 1.76 | Common equity | Long | Netherlands |
Canadian Pacific Kansas City Ltd.
|
3.29 mm | 46.34 k shares | 1.67 | Common equity | Long | Canada |
Nippon Telegraph & Telephone Corp.
|
2.97 mm | 2.54 mm shares | 1.51 | Common equity | Long | Japan |
COST Costco Wholesale Corp | 2.91 mm | 5.27 k shares | 1.48 | Common equity | Long | USA |
Axis Bank Ltd.
|
2.85 mm | 48.97 k shares | 1.45 | Common equity | Long | India |
AstraZeneca plc
|
2.78 mm | 22.27 k shares | 1.41 | Common equity | Long | UK |
Unilever plc
|
2.78 mm | 58.69 k shares | 1.41 | Common equity | Long | UK |
Aptiv plc
|
2.72 mm | 31.23 k shares | 1.38 | Common equity | Long | Jersey |
Keyence Corp.
|
2.67 mm | 6.90 k shares | 1.36 | Common equity | Long | Japan |
SBUX Starbucks Corp. | 2.65 mm | 28.71 k shares | 1.35 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
2.58 mm | 307.40 k shares | 1.31 | Common equity | Long | Japan |
IR Ingersoll-Rand Inc | 2.55 mm | 42.03 k shares | 1.30 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.52 mm | 18.82 k shares | 1.28 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.50 mm | 17.95 k shares | 1.27 | Common equity | Long | USA |
Spectris plc
|
2.48 mm | 65.49 k shares | 1.26 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 2.47 mm | 30.97 k shares | 1.26 | Common equity | Long | USA |
CRM Salesforce Inc | 2.46 mm | 12.27 k shares | 1.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.34 mm | 13.96 k shares | 1.19 | Common equity | Long | USA |
Haleon plc
|
2.34 mm | 584.66 k shares | 1.19 | Common equity | Long | UK |
NFLX Netflix Inc. | 2.33 mm | 5.65 k shares | 1.18 | Common equity | Long | USA |
Danone SA
|
2.32 mm | 39.02 k shares | 1.18 | Common equity | Long | France |
WM Waste Management, Inc. | 2.29 mm | 13.92 k shares | 1.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.23 mm | 45.42 k shares | 1.13 | Common equity | Long | USA |
Alcon, Inc.
|
2.17 mm | 30.35 k shares | 1.11 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 2.13 mm | 53.46 k shares | 1.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.13 mm | 21.58 k shares | 1.08 | Common equity | Long | USA |
Ashtead Group plc
|
2.12 mm | 36.98 k shares | 1.08 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
2.09 mm | 70.34 k shares | 1.06 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 2.09 mm | 8.69 k shares | 1.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.05 mm | 30.62 k shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.96 mm | 2.33 k shares | 1.00 | Common equity | Long | USA |
Bank of Ireland Group plc
|
1.95 mm | 218.44 k shares | 0.99 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 1.90 mm | 3.27 k shares | 0.97 | Common equity | Long | USA |
SoftBank Group Corp.
|
1.90 mm | 46.30 k shares | 0.97 | Common equity | Long | Japan |
RRX Regal Rexnord Corp | 1.80 mm | 15.18 k shares | 0.91 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.78 mm | 11.26 k shares | 0.90 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.75 mm | 1.41 k shares | 0.89 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.66 mm | 8.32 k shares | 0.84 | Common equity | Long | USA |
Universal Music Group NV
|
1.65 mm | 67.84 k shares | 0.84 | Common equity | Long | Netherlands |
Knorr-Bremse AG
|
1.61 mm | 28.91 k shares | 0.82 | Common equity | Long | Germany |
ABBV Abbvie Inc | 1.53 mm | 10.83 k shares | 0.78 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.52 mm | 7.26 k shares | 0.77 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.46 mm | 89.93 k shares | 0.74 | Common equity | Long | USA |
Treasury Repurchase Agreement | 1.44 mm | 1.44 mm principal | 0.73 | Repurchase agreement | Long | USA |
Genmab A/S
|
1.41 mm | 4.98 k shares | 0.72 | Common equity | Long | Denmark |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.40 mm | 5.07 k shares | 0.71 | Common equity | Long | USA |
SPLK Splunk Inc | 1.38 mm | 9.40 k shares | 0.70 | Common equity | Long | USA |
Barry Callebaut AG (Registered)
|
1.38 mm | 911.00 shares | 0.70 | Common equity | Long | Switzerland |
MAS Masco Corp. | 1.38 mm | 26.48 k shares | 0.70 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.27 mm | 54.98 k shares | 0.65 | Common equity | Long | USA |
PLD Prologis Inc | 1.23 mm | 12.21 k shares | 0.63 | Common equity | Long | USA |
BC Brunswick Corp. | 1.21 mm | 17.47 k shares | 0.62 | Common equity | Long | USA |
MRNA Moderna Inc | 1.18 mm | 15.57 k shares | 0.60 | Common equity | Long | USA |
Prysmian SpA
|
1.18 mm | 31.38 k shares | 0.60 | Common equity | Long | Italy |
ON ON Semiconductor Corp. | 1.09 mm | 17.40 k shares | 0.55 | Common equity | Long | USA |
SLM SLM Corp. | 842.09 k | 64.78 k shares | 0.43 | Common equity | Long | USA |
Meituan, Class B
|
650.39 k | 45.78 k shares | 0.33 | Common equity | Long | Cayman Islands |
Tianhe Chemicals Group Ltd.
|
0 | 2.70 mm shares | 0.00 | Common equity | Long | Virgin Islands (British) |