Fund profile
Tickers
GFCIX
Fund manager
Total assets
$199.61 mm
Liabilities
$176.24 k
Net assets
$199.43 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.99 mm | 34.54 k shares | 6.51 | Common equity | Long | USA |
AAPL Apple Inc | 12.82 mm | 66.57 k shares | 6.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.01 mm | 43.05 k shares | 3.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.52 mm | 29.74 k shares | 2.27 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.41 mm | 12.37 k shares | 2.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.95 mm | 8.73 k shares | 1.98 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.84 mm | 29.51 k shares | 1.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.58 mm | 7.23 k shares | 1.79 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.36 mm | 12.83 k shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.33 mm | 6.33 k shares | 1.67 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.31 mm | 4.00 k shares | 1.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.15 mm | 2.82 k shares | 1.58 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.11 mm | 23.69 k shares | 1.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.10 mm | 11.89 k shares | 1.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.92 mm | 8.44 k shares | 1.47 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.80 mm | 34.79 k shares | 1.40 | Common equity | Long | USA |
CMI Cummins Inc. | 2.57 mm | 10.72 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.54 mm | 14.92 k shares | 1.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.51 mm | 49.73 k shares | 1.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.45 mm | 6.92 k shares | 1.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.40 mm | 19.80 k shares | 1.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.39 mm | 14.01 k shares | 1.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.36 mm | 7.53 k shares | 1.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.31 mm | 21.22 k shares | 1.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.27 mm | 641.00 shares | 1.14 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.27 mm | 10.18 k shares | 1.14 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.26 mm | 7.83 k shares | 1.13 | Common equity | Long | USA |
DE Deere & Co. | 2.25 mm | 5.63 k shares | 1.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.18 mm | 22.03 k shares | 1.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.12 mm | 11.14 k shares | 1.06 | Common equity | Long | USA |
CVX Chevron Corp. | 2.09 mm | 14.00 k shares | 1.05 | Common equity | Long | USA |
PGR Progressive Corp. | 2.08 mm | 13.06 k shares | 1.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.06 mm | 5.06 k shares | 1.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.03 mm | 4.38 k shares | 1.02 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.00 mm | 26.49 k shares | 1.00 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.98 mm | 13.67 k shares | 0.99 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.90 mm | 6.98 k shares | 0.95 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.82 mm | 35.52 k shares | 0.91 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.80 mm | 6.07 k shares | 0.90 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.71 mm | 21.14 k shares | 0.86 | Common equity | Long | USA |
WMT Walmart Inc | 1.69 mm | 10.72 k shares | 0.85 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.66 mm | 10.90 k shares | 0.83 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.63 mm | 6.01 k shares | 0.82 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.60 mm | 3.38 k shares | 0.80 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.58 mm | 9.76 k shares | 0.79 | Common equity | Long | USA |
MAS Masco Corp. | 1.56 mm | 23.29 k shares | 0.78 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.56 mm | 15.09 k shares | 0.78 | Common equity | Long | USA |
EBAY EBay Inc. | 1.55 mm | 35.42 k shares | 0.77 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.53 mm | 18.44 k shares | 0.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.51 mm | 2.13 k shares | 0.75 | Common equity | Long | USA |
FFIV F5 Inc | 1.49 mm | 8.35 k shares | 0.75 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.48 mm | 50.17 k shares | 0.74 | Common equity | Long | USA |
NTAP Netapp Inc | 1.43 mm | 16.25 k shares | 0.72 | Common equity | Long | USA |
OC Owens Corning | 1.43 mm | 9.62 k shares | 0.72 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.42 mm | 4.95 k shares | 0.71 | Common equity | Long | USA |
C Citigroup Inc | 1.41 mm | 27.37 k shares | 0.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.40 mm | 8.23 k shares | 0.70 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.38 mm | 6.71 k shares | 0.69 | Common equity | Long | USA |
BC Brunswick Corp. | 1.30 mm | 13.47 k shares | 0.65 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.27 mm | 2.60 k shares | 0.64 | Common equity | Long | USA |
BIIB Biogen Inc | 1.23 mm | 4.75 k shares | 0.62 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.23 mm | 4.73 k shares | 0.62 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.22 mm | 7.61 k shares | 0.61 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.21 mm | 37.78 k shares | 0.61 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.20 mm | 7.57 k shares | 0.60 | Common equity | Long | USA |
HUM Humana Inc. | 1.19 mm | 2.60 k shares | 0.60 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.15 mm | 8.84 k shares | 0.58 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.15 mm | 15.01 k shares | 0.58 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.13 mm | 6.32 k shares | 0.57 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.12 mm | 34.34 k shares | 0.56 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.11 mm | 13.90 k shares | 0.56 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.04 mm | 5.84 k shares | 0.52 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.03 mm | 4.04 k shares | 0.52 | Common equity | Long | USA |
AVT Avnet Inc. | 1.02 mm | 20.27 k shares | 0.51 | Common equity | Long | USA |
RS Reliance Inc. | 975.52 k | 3.49 k shares | 0.49 | Common equity | Long | USA |
ANET Arista Networks Inc | 971.48 k | 4.13 k shares | 0.49 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 957.93 k | 3.47 k shares | 0.48 | Common equity | Long | USA |
AN Autonation Inc. | 947.94 k | 6.31 k shares | 0.48 | Common equity | Long | USA |
SNX TD Synnex Corp | 929.75 k | 8.64 k shares | 0.47 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 924.84 k | 1.05 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 913.42 k | 4.15 k shares | 0.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 899.94 k | 2.11 k shares | 0.45 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 895.52 k | 4.16 k shares | 0.45 | Common equity | Long | USA |
LEA Lear Corp. | 831.87 k | 5.89 k shares | 0.42 | Common equity | Long | USA |
TSLA Tesla Inc | 702.20 k | 2.83 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 694.48 k | 4.42 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 673.02 k | 23.38 k shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corp. | 576.07 k | 991.00 shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 571.75 k | 5.42 k shares | 0.29 | Common equity | Long | USA |
URI United Rentals, Inc. | 569.41 k | 993.00 shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 569.09 k | 4.90 k shares | 0.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 550.45 k | 3.55 k shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 524.93 k | 1.38 k shares | 0.26 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 506.93 k | 4.89 k shares | 0.25 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 493.60 k | 493.60 k shares | 0.25 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 490.06 k | 13.00 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 477.34 k | 2.55 k shares | 0.24 | Common equity | Long | USA |
HPQ HP Inc | 472.80 k | 15.71 k shares | 0.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 460.37 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 460.33 k | 4.91 k shares | 0.23 | Common equity | Long | USA |
SYF Synchrony Financial | 422.53 k | 11.06 k shares | 0.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 420.34 k | 24.76 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 400.70 k | 1.58 k shares | 0.20 | Common equity | Long | USA |
RSG Republic Services, Inc. | 375.83 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 363.21 k | 8.28 k shares | 0.18 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 334.84 k | 2.74 k shares | 0.17 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 303.03 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 298.14 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 285.33 k | 1.68 k shares | 0.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 282.72 k | 485.00 shares | 0.14 | Common equity | Long | USA |
ADBE Adobe Inc | 280.40 k | 470.00 shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 245.63 k | 95.00 shares | 0.12 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 245.06 k | 6.62 k shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 243.75 k | 814.00 shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 240.82 k | 2.92 k shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 236.58 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 229.46 k | 481.00 shares | 0.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 206.87 k | 6.14 k shares | 0.10 | Common equity | Long | USA |
TD Toronto Dominion Bank | 195.41 k | 3.02 k shares | 0.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 181.94 k | 617.00 shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 175.41 k | 3.00 k shares | 0.09 | Common equity | Long | USA |