Fund profile
Tickers
GCPAX, GCPCX, GCPYX, GCPNX
Fund manager
Total assets
$279.89 mm
Liabilities
$9.23 mm
Net assets
$270.65 mm
Number of holdings
255.00
Top 200 of 255 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 19.22 mm | 99.84 k shares | 7.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 19.10 mm | 50.80 k shares | 7.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.56 mm | 62.93 k shares | 3.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.51 mm | 17.18 k shares | 3.14 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.07 mm | 50.18 k shares | 2.61 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.52 mm | 6.52 mm principal | 2.41 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.53 mm | 15.63 k shares | 2.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.19 mm | 14.54 k shares | 1.92 | Common equity | Long | USA |
TSLA Tesla Inc | 4.79 mm | 19.29 k shares | 1.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.63 mm | 3.25 k shares | 1.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.61 mm | 6.86 k shares | 1.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.54 mm | 13.59 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.53 mm | 20.77 k shares | 1.31 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.45 mm | 24.72 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.38 mm | 5.80 k shares | 1.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.15 mm | 21.47 k shares | 1.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.00 mm | 7.04 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.97 mm | 18.92 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.88 mm | 28.82 k shares | 1.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.71 mm | 15.98 k shares | 1.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.65 mm | 7.66 k shares | 0.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.36 mm | 15.22 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.34 mm | 3.55 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.27 mm | 20.80 k shares | 0.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.13 mm | 19.31 k shares | 0.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.09 mm | 41.31 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.05 mm | 3.87 k shares | 0.76 | Common equity | Long | USA |
ADBE Adobe Inc | 2.03 mm | 3.40 k shares | 0.75 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.98 mm | 58.74 k shares | 0.73 | Common equity | Long | USA |
Accenture PLC
|
1.95 mm | 5.57 k shares | 0.72 | Common equity | Long | Ireland |
CRM Salesforce Inc | 1.93 mm | 7.35 k shares | 0.71 | Common equity | Long | USA |
CVX Chevron Corp. | 1.91 mm | 12.83 k shares | 0.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.87 mm | 12.66 k shares | 0.69 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.83 mm | 6.17 k shares | 0.68 | Common equity | Long | USA |
Linde PLC
|
1.83 mm | 4.44 k shares | 0.67 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 1.78 mm | 18.93 k shares | 0.66 | Common equity | Long | USA |
WMT Walmart Inc | 1.69 mm | 10.71 k shares | 0.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.68 mm | 9.88 k shares | 0.62 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.65 mm | 2.03 k shares | 0.61 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.60 mm | 19.76 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.57 mm | 3.23 k shares | 0.58 | Common equity | Long | USA |
INTU Intuit Inc | 1.57 mm | 2.51 k shares | 0.58 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.53 mm | 31.11 k shares | 0.57 | Common equity | Long | USA |
T AT&T, Inc. | 1.52 mm | 90.41 k shares | 0.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.51 mm | 34.40 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.45 mm | 10.02 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.45 mm | 4.89 k shares | 0.53 | Common equity | Long | USA |
GE GE Aerospace | 1.43 mm | 11.24 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 1.43 mm | 15.82 k shares | 0.53 | Common equity | Long | USA |
Medtronic PLC
|
1.40 mm | 16.96 k shares | 0.52 | Common equity | Long | Ireland |
RTX RTX Corp | 1.40 mm | 16.58 k shares | 0.52 | Common equity | Long | USA |
COP Conoco Phillips | 1.38 mm | 11.87 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.37 mm | 4.77 k shares | 0.51 | Common equity | Long | USA |
BA Boeing Co. | 1.37 mm | 5.26 k shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.36 mm | 8.39 k shares | 0.50 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.35 mm | 2.99 k shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.35 mm | 5.49 k shares | 0.50 | Common equity | Long | USA |
Prologis, L.P. | 1.34 mm | 10.05 k shares | 0.50 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.29 mm | 7.18 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.27 mm | 12.06 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.25 mm | 43.53 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.24 mm | 6.26 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 1.24 mm | 13.32 k shares | 0.46 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.23 mm | 21.17 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.22 mm | 5.46 k shares | 0.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.20 mm | 1.70 k shares | 0.44 | Common equity | Long | USA |
MMM 3M Co. | 1.17 mm | 10.69 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.13 mm | 2.77 k shares | 0.42 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.11 mm | 12.44 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.10 mm | 2.33 k shares | 0.41 | Common equity | Long | USA |
K Kellanova Co | 1.07 mm | 19.17 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.07 mm | 9.82 k shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 1.05 mm | 2.62 k shares | 0.39 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.05 mm | 17.24 k shares | 0.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.05 mm | 17.00 k shares | 0.39 | Common equity | Long | USA |
BX Blackstone Inc | 1.03 mm | 7.89 k shares | 0.38 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.03 mm | 20.13 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.01 mm | 286.00 shares | 0.37 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.01 mm | 12.60 k shares | 0.37 | Common equity | Long | USA |
O Realty Income Corp. | 1.00 mm | 17.42 k shares | 0.37 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 977.82 k | 5.37 k shares | 0.36 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 963.26 k | 9.29 k shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 950.31 k | 9.90 k shares | 0.35 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 924.98 k | 1.85 k shares | 0.34 | Common equity | Long | USA |
AEE Ameren Corp. | 909.82 k | 12.58 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 883.68 k | 2.95 k shares | 0.33 | Common equity | Long | USA |
VICI VICI Properties Inc | 873.83 k | 27.41 k shares | 0.32 | Common equity | Long | USA |
C Citigroup Inc | 873.50 k | 16.98 k shares | 0.32 | Common equity | Long | USA |
KIOR Kior Inc | 863.67 k | 16.59 k shares | 0.32 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 827.61 k | 5.53 k shares | 0.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 819.76 k | 2.99 k shares | 0.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 817.67 k | 8.40 k shares | 0.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 810.63 k | 2.75 k shares | 0.30 | Common equity | Long | USA |
CDW CDW Corp | 805.17 k | 3.54 k shares | 0.30 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 789.42 k | 7.08 k shares | 0.29 | Common equity | Long | USA |
INVH Invitation Homes Inc | 775.22 k | 22.73 k shares | 0.29 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 733.02 k | 2.02 k shares | 0.27 | Common equity | Long | USA |
WCN Waste Connections Inc | 723.51 k | 4.85 k shares | 0.27 | Common equity | Long | Canada |
EXPD Expeditors International Of Washington, Inc. | 722.75 k | 5.68 k shares | 0.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 717.90 k | 6.96 k shares | 0.27 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 714.35 k | 1.29 k shares | 0.26 | Common equity | Long | USA |
HAL Halliburton Co. | 708.61 k | 19.60 k shares | 0.26 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 701.85 k | 21.06 k shares | 0.26 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 693.52 k | 17.24 k shares | 0.26 | Common equity | Long | USA |
TGT Target Corp | 689.03 k | 4.84 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 681.95 k | 2.86 k shares | 0.25 | Common equity | Long | USA |
CMI Cummins Inc. | 665.05 k | 2.78 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 649.85 k | 1.27 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 649.28 k | 5.98 k shares | 0.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 649.03 k | 18.82 k shares | 0.24 | Common equity | Long | USA |
GPC Genuine Parts Co. | 647.90 k | 4.68 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 644.84 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 639.73 k | 9.05 k shares | 0.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 636.86 k | 1.34 k shares | 0.24 | Common equity | Long | USA |
Ferguson PLC
|
620.91 k | 3.22 k shares | 0.23 | Common equity | Long | Jersey |
LH Laboratory Corp. Of America Holdings | 617.55 k | 2.72 k shares | 0.23 | Common equity | Long | USA |
SYF Synchrony Financial | 608.71 k | 15.94 k shares | 0.22 | Common equity | Long | USA |
WAT Waters Corp. | 603.48 k | 1.83 k shares | 0.22 | Common equity | Long | USA |
IEX Idex Corporation | 602.70 k | 2.78 k shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 593.16 k | 8.11 k shares | 0.22 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 588.13 k | 4.37 k shares | 0.22 | Common equity | Long | USA |
Willis Towers Watson PLC
|
563.68 k | 2.34 k shares | 0.21 | Common equity | Long | Ireland |
RMD Resmed Inc. | 562.33 k | 3.27 k shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 561.88 k | 6.47 k shares | 0.21 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 556.35 k | 2.47 k shares | 0.21 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 548.86 k | 5.31 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 548.08 k | 9.18 k shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 535.84 k | 43.96 k shares | 0.20 | Common equity | Long | USA |
MKL Markel Group Inc | 528.20 k | 372.00 shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 523.54 k | 4.22 k shares | 0.19 | Common equity | Long | USA |
VRSN Verisign Inc. | 521.70 k | 2.53 k shares | 0.19 | Common equity | Long | USA |
HUBB Hubbell Inc. | 513.79 k | 1.56 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 511.31 k | 6.89 k shares | 0.19 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 505.79 k | 8.86 k shares | 0.19 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 503.07 k | 1.98 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 492.08 k | 5.89 k shares | 0.18 | Common equity | Long | USA |
Arch Capital Group Ltd
|
487.06 k | 6.56 k shares | 0.18 | Common equity | Long | Bermuda |
KKR KKR & Co. Inc | 467.27 k | 5.64 k shares | 0.17 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 466.17 k | 14.52 k shares | 0.17 | Common equity | Long | USA |
TFX Teleflex Incorporated | 463.27 k | 1.86 k shares | 0.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 454.23 k | 4.42 k shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 448.75 k | 1.24 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 448.47 k | 9.90 k shares | 0.17 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 447.97 k | 20.27 k shares | 0.17 | Common equity | Long | Canada |
FTNT Fortinet Inc | 424.81 k | 7.26 k shares | 0.16 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 423.50 k | 3.37 k shares | 0.16 | Common equity | Long | Canada |
ULTA Ulta Beauty Inc | 411.59 k | 840.00 shares | 0.15 | Common equity | Long | USA |
ASML Holding NV
|
407.22 k | 538.00 shares | 0.15 | Common equity | Long | Netherlands |
CCK Crown Holdings, Inc. | 406.85 k | 4.42 k shares | 0.15 | Common equity | Long | USA |
OGE Oge Energy Corp. | 405.89 k | 11.62 k shares | 0.15 | Common equity | Long | USA |
NNN NNN REIT Inc | 403.76 k | 9.37 k shares | 0.15 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 398.67 k | 5.24 k shares | 0.15 | Common equity | Long | USA |
CLX Clorox Co. | 373.02 k | 2.62 k shares | 0.14 | Common equity | Long | USA |
Leidos Holdings, Inc. | 365.63 k | 3.38 k shares | 0.14 | Common equity | Long | USA |
RVTY Revvity Inc. | 364.88 k | 3.34 k shares | 0.13 | Common equity | Long | USA |
AMH American Homes 4 Rent | 361.29 k | 10.05 k shares | 0.13 | Common equity | Long | USA |
RPM RPM International, Inc. | 360.34 k | 3.23 k shares | 0.13 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 359.89 k | 1.76 k shares | 0.13 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
357.68 k | 2.34 k shares | 0.13 | Common equity | Long | Israel |
QSR Restaurant Brands International Inc | 345.65 k | 4.42 k shares | 0.13 | Common equity | Long | Canada |
Alcon Inc
|
343.96 k | 4.40 k shares | 0.13 | Common equity | Long | Switzerland |
ESS Essex Property Trust, Inc. | 342.65 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 342.50 k | 1.25 k shares | 0.13 | Common equity | Long | USA |
ICON PLC
|
341.38 k | 1.21 k shares | 0.13 | Common equity | Long | Ireland |
CHRW C.H. Robinson Worldwide, Inc. | 337.78 k | 3.91 k shares | 0.12 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 335.86 k | 4.67 k shares | 0.12 | Common equity | Long | USA |
LII Lennox International Inc | 324.90 k | 726.00 shares | 0.12 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
320.69 k | 4.81 k shares | 0.12 | Common equity | Long | UK |
STLD Steel Dynamics Inc. | 305.52 k | 2.59 k shares | 0.11 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 299.82 k | 7.47 k shares | 0.11 | Common equity | Long | Canada |
RIO Rio Tinto plc | 294.86 k | 3.96 k shares | 0.11 | Common equity | Long | UK |
DELL Dell Technologies Inc - Ordinary Shares | 284.58 k | 3.72 k shares | 0.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 283.29 k | 1.48 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 276.61 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
TRU TransUnion | 262.75 k | 3.82 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 260.90 k | 4.33 k shares | 0.10 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 259.27 k | 2.69 k shares | 0.10 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 254.03 k | 1.99 k shares | 0.09 | Common equity | Long | USA |
ALLY Ally Financial Inc | 252.61 k | 7.23 k shares | 0.09 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
249.28 k | 3.15 k shares | 0.09 | Common equity | Long | Canada |
EPAM EPAM Systems Inc | 243.82 k | 820.00 shares | 0.09 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 242.35 k | 7.56 k shares | 0.09 | Common equity | Long | Canada |
GLPI Gaming and Leisure Properties Inc | 240.93 k | 4.88 k shares | 0.09 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 240.88 k | 746.00 shares | 0.09 | Common equity | Long | USA |
MGM MGM Resorts International | 233.68 k | 5.23 k shares | 0.09 | Common equity | Long | USA |
SCI Service Corp. International | 231.22 k | 3.38 k shares | 0.09 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 230.81 k | 1.89 k shares | 0.09 | Common equity | Long | USA |
Flex Ltd
|
226.29 k | 7.43 k shares | 0.08 | Common equity | Long | Singapore |
VEEV Veeva Systems Inc - Ordinary Shares | 224.29 k | 1.17 k shares | 0.08 | Common equity | Long | USA |
INGR Ingredion Inc | 221.94 k | 2.05 k shares | 0.08 | Common equity | Long | USA |
AVTR Avantor Inc. | 218.05 k | 9.55 k shares | 0.08 | Common equity | Long | USA |
ENB Enbridge Inc | 217.67 k | 6.04 k shares | 0.08 | Common equity | Long | Canada |
Jazz Pharmaceuticals PLC
|
214.51 k | 1.74 k shares | 0.08 | Common equity | Long | Ireland |
TRP TC Energy Corporation | 212.06 k | 5.43 k shares | 0.08 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 210.78 k | 3.22 k shares | 0.08 | Common equity | Long | Canada |
AA Alcoa Corp | 205.73 k | 6.05 k shares | 0.08 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 204.82 k | 1.55 k shares | 0.08 | Common equity | Long | USA |
CIEN CIENA Corp. | 203.94 k | 4.53 k shares | 0.08 | Common equity | Long | USA |
POST Post Holdings Inc | 203.68 k | 2.31 k shares | 0.08 | Common equity | Long | USA |
British American Tobacco PLC
|
198.32 k | 6.77 k shares | 0.07 | Common equity | Long | UK |