Fund profile
Tickers
GCECX, GCEYX, GCEAX
Fund manager
Total assets
$2.72 bn
Liabilities
$29.07 mm
Net assets
$2.69 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 179.38 mm | 477.04 k shares | 6.67 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 120.07 mm | 311.25 k shares | 4.46 | Common equity | Long | USA |
KO Coca-Cola Co | 118.96 mm | 2.02 mm shares | 4.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 110.80 mm | 234.96 k shares | 4.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 101.59 mm | 1.14 mm shares | 3.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 94.40 mm | 669.84 k shares | 3.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 86.23 mm | 331.22 k shares | 3.21 | Common equity | Long | USA |
AXP American Express Co. | 76.59 mm | 408.84 k shares | 2.85 | Common equity | Long | USA |
ADI Analog Devices Inc. | 76.25 mm | 384.04 k shares | 2.84 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
75.43 mm | 2.03 mm shares | 2.80 | Common equity | Long | Japan |
Shell PLC
|
72.44 mm | 2.21 mm shares | 2.69 | Common equity | Long | UK |
Medtronic PLC
|
71.61 mm | 869.22 k shares | 2.66 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 68.52 mm | 736.09 k shares | 2.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 64.26 mm | 121.06 k shares | 2.39 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
62.27 mm | 1.03 mm shares | 2.32 | Common equity | Long | Korea, Republic of |
QCOM Qualcomm, Inc. | 62.15 mm | 429.70 k shares | 2.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 60.15 mm | 553.99 k shares | 2.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 57.85 mm | 602.52 k shares | 2.15 | Common equity | Long | USA |
Infineon Technologies AG
|
56.15 mm | 1.34 mm shares | 2.09 | Common equity | Long | Germany |
NVDA NVIDIA Corp | 54.25 mm | 109.54 k shares | 2.02 | Common equity | Long | USA |
Roche Holding AG
|
50.99 mm | 175.41 k shares | 1.90 | Common equity | Long | Switzerland |
Linde PLC
|
50.69 mm | 123.42 k shares | 1.88 | Common equity | Long | Ireland |
Julius Baer Group Ltd
|
49.58 mm | 883.77 k shares | 1.84 | Common equity | Long | Switzerland |
SCI Service Corp. International | 44.71 mm | 653.11 k shares | 1.66 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 43.52 mm | 318.12 k shares | 1.62 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 39.17 mm | 505.37 k shares | 1.46 | Common equity | Long | Cayman Islands |
BNP Paribas SA
|
35.17 mm | 506.39 k shares | 1.31 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 33.82 mm | 797.06 k shares | 1.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 33.61 mm | 203.79 k shares | 1.25 | Common equity | Long | USA |
Compass Group PLC
|
33.47 mm | 1.22 mm shares | 1.24 | Common equity | Long | UK |
PYPL PayPal Holdings Inc | 32.74 mm | 533.21 k shares | 1.22 | Common equity | Long | USA |
Teck Resources Ltd
|
32.04 mm | 757.88 k shares | 1.19 | Common equity | Long | Canada |
AKAM Akamai Technologies Inc | 31.49 mm | 266.12 k shares | 1.17 | Common equity | Long | USA |
EQT AB
|
30.23 mm | 1.07 mm shares | 1.12 | Common equity | Long | Sweden |
ABN AMRO Bank NV
|
29.88 mm | 1.99 mm shares | 1.11 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 28.06 mm | 539.28 k shares | 1.04 | Common equity | Long | CuraƧao |
InterContinental Hotels Group PLC
|
27.82 mm | 308.52 k shares | 1.03 | Common equity | Long | UK |
CSX CSX Corp. | 26.88 mm | 775.17 k shares | 1.00 | Common equity | Long | USA |
Carlsberg AS
|
24.64 mm | 196.37 k shares | 0.92 | Common equity | Long | Denmark |
Euronext NV
|
23.89 mm | 274.90 k shares | 0.89 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co Ltd
|
22.96 mm | 800.60 k shares | 0.85 | Common equity | Long | Japan |
Galaxy Entertainment Group Ltd
|
21.35 mm | 3.81 mm shares | 0.79 | Common equity | Long | Hong Kong |
WFC Wells Fargo & Co. | 21.32 mm | 433.11 k shares | 0.79 | Common equity | Long | USA |
Kering SA
|
21.18 mm | 47.82 k shares | 0.79 | Common equity | Long | France |
BLK Blackrock Inc. | 20.85 mm | 25.68 k shares | 0.78 | Common equity | Long | USA |
CVX Chevron Corp. | 20.59 mm | 138.03 k shares | 0.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.81 mm | 38.64 k shares | 0.70 | Common equity | Long | USA |
AstraZeneca PLC
|
18.58 mm | 275.93 k shares | 0.69 | Common equity | Long | UK |
DE Deere & Co. | 17.95 mm | 44.90 k shares | 0.67 | Common equity | Long | USA |
Sanofi SA
|
17.50 mm | 176.09 k shares | 0.65 | Common equity | Long | France |
DOV Dover Corp. | 16.91 mm | 109.91 k shares | 0.63 | Common equity | Long | USA |
RELX PLC
|
16.34 mm | 411.94 k shares | 0.61 | Common equity | Long | UK |
ALNY Alnylam Pharmaceuticals Inc | 15.89 mm | 83.02 k shares | 0.59 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
15.27 mm | 1.59 mm shares | 0.57 | Common equity | Long | Cayman Islands |
WuXi AppTec Co Ltd
|
14.30 mm | 1.40 mm shares | 0.53 | Common equity | Long | China |
Prosus NV
|
13.21 mm | 443.43 k shares | 0.49 | Common equity | Long | Netherlands |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 12.37 mm | 45.26 k shares | 0.46 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 11.14 mm | 11.14 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.29 mm | 6.29 mm shares | 0.23 | Short-term investment vehicle | Long | USA |