Fund profile
Tickers
GLOF
Fund manager
Total assets
$130.12 mm
Liabilities
$5.32 mm
Net assets
$124.79 mm
Number of holdings
607.00
GLOF stock data
Top 200 of 607 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.56 mm | 13.98 k shares | 4.45 | Common equity | Long | USA |
AAPL Apple Inc | 4.84 mm | 26.26 k shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.96 mm | 20.87 k shares | 2.37 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.56 mm | 2.56 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.48 mm | 4.03 k shares | 1.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.23 mm | 14.37 k shares | 1.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.30 mm | 1.11 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.09 mm | 2.13 k shares | 0.87 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.07 mm | 9.36 k shares | 0.86 | Common equity | Long | Denmark |
LLY Lilly(Eli) & Co | 1.01 mm | 1.56 k shares | 0.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 998.37 k | 2.56 k shares | 0.80 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 975.20 k | 5.59 k shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 965.15 k | 3.53 k shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 960.13 k | 6.11 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 895.24 k | 5.63 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 886.94 k | 5.40 k shares | 0.71 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 862.78 k | 2.99 k shares | 0.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 846.05 k | 2.40 k shares | 0.68 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 761.12 k | 3.58 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 753.06 k | 6.24 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 751.12 k | 2.57 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 708.35 k | 1.12 k shares | 0.57 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 701.32 k | 585.00 shares | 0.56 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 696.11 k | 2.79 k shares | 0.56 | Common equity | Long | USA |
MCK Mckesson Corporation | 682.35 k | 1.37 k shares | 0.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 652.73 k | 1.45 k shares | 0.52 | Common equity | Long | USA |
Publicis Groupe SA
|
651.26 k | 6.50 k shares | 0.52 | Common equity | Long | France |
FTNT Fortinet Inc | 651.09 k | 10.10 k shares | 0.52 | Common equity | Long | USA |
Trane Technologies PLC
|
647.26 k | 2.57 k shares | 0.52 | Common equity | Long | Ireland |
VLTO Veralto Corp | 598.18 k | 7.80 k shares | 0.48 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 590.44 k | 1.85 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 585.72 k | 3.94 k shares | 0.47 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
580.54 k | 29.00 k shares | 0.47 | Common equity | Long | Taiwan |
Accenture PLC
|
550.91 k | 1.51 k shares | 0.44 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 548.96 k | 790.00 shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 545.25 k | 1.11 k shares | 0.44 | Common equity | Long | USA |
AZO Autozone Inc. | 538.62 k | 195.00 shares | 0.43 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 536.64 k | 153.00 shares | 0.43 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 528.02 k | 1.37 k shares | 0.42 | Common equity | Long | USA |
Credit Agricole SA
|
526.08 k | 36.73 k shares | 0.42 | Common equity | Long | France |
WMT Walmart Inc | 517.89 k | 3.13 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 515.94 k | 4.62 k shares | 0.41 | Common equity | Long | USA |
SYF Synchrony Financial | 513.24 k | 13.20 k shares | 0.41 | Common equity | Long | USA |
TSLA Tesla Inc | 499.13 k | 2.67 k shares | 0.40 | Common equity | Long | USA |
UBS Group AG
|
494.19 k | 16.51 k shares | 0.40 | Common equity | Long | Switzerland |
CTAS Cintas Corporation | 492.72 k | 815.00 shares | 0.39 | Common equity | Long | USA |
ITOCHU Corp
|
490.15 k | 10.80 k shares | 0.39 | Common equity | Long | Japan |
Ferguson PLC
|
485.05 k | 2.58 k shares | 0.39 | Common equity | Long | Jersey |
TMO Thermo Fisher Scientific Inc. | 484.00 k | 898.00 shares | 0.39 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
482.59 k | 17.16 k shares | 0.39 | Common equity | Long | Netherlands |
Loblaw Cos Ltd
|
474.16 k | 4.75 k shares | 0.38 | Common equity | Long | Canada |
Fortescue Ltd
|
470.55 k | 24.35 k shares | 0.38 | Common equity | Long | Australia |
KR Kroger Co. | 464.91 k | 10.08 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 462.27 k | 2.89 k shares | 0.37 | Common equity | Long | USA |
ASML Holding NV
|
451.15 k | 520.00 shares | 0.36 | Common equity | Long | Netherlands |
MSCI MSCI Inc | 450.76 k | 753.00 shares | 0.36 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 449.37 k | 6.20 k shares | 0.36 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 447.78 k | 3.02 k shares | 0.36 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 446.57 k | 2.72 k shares | 0.36 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 437.29 k | 1.50 k shares | 0.35 | Common equity | Long | USA |
RY Royal Bank Of Canada | 431.36 k | 4.42 k shares | 0.35 | Common equity | Long | Canada |
IT Gartner, Inc. | 424.96 k | 929.00 shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corp. | 417.02 k | 702.00 shares | 0.33 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 416.03 k | 1.23 k shares | 0.33 | Common equity | Long | USA |
LII Lennox International Inc | 407.61 k | 952.00 shares | 0.33 | Common equity | Long | USA |
VICI VICI Properties Inc | 401.35 k | 13.33 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 397.77 k | 2.86 k shares | 0.32 | Common equity | Long | USA |
DOCU DocuSign Inc | 392.02 k | 6.44 k shares | 0.31 | Common equity | Long | USA |
BP PLC
|
389.41 k | 66.68 k shares | 0.31 | Common equity | Long | UK |
NOW ServiceNow Inc | 385.00 k | 503.00 shares | 0.31 | Common equity | Long | USA |
Stellantis NV
|
382.27 k | 17.36 k shares | 0.31 | Common equity | Long | Netherlands |
COF Capital One Financial Corp. | 373.08 k | 2.76 k shares | 0.30 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 370.70 k | 1.04 k shares | 0.30 | Common equity | Long | USA |
ALLY Ally Financial Inc | 370.14 k | 10.09 k shares | 0.30 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 368.71 k | 3.06 k shares | 0.30 | Common equity | Long | USA |
Rio Tinto Ltd
|
367.85 k | 4.28 k shares | 0.29 | Common equity | Long | Australia |
BHP Group Ltd
|
365.78 k | 11.96 k shares | 0.29 | Common equity | Long | Australia |
Shell PLC
|
360.43 k | 11.52 k shares | 0.29 | Common equity | Long | UK |
Dr Ing hc F Porsche AG | 358.71 k | 4.23 k shares | 0.29 | Preferred equity | Long | Germany |
BNP Paribas SA
|
349.36 k | 5.20 k shares | 0.28 | Common equity | Long | France |
Centrica PLC
|
348.88 k | 199.36 k shares | 0.28 | Common equity | Long | UK |
ABT Abbott Laboratories | 347.48 k | 3.07 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 345.23 k | 770.00 shares | 0.28 | Common equity | Long | USA |
Nordea Bank Abp
|
341.48 k | 27.71 k shares | 0.27 | Common equity | Long | Finland |
HOLX Hologic, Inc. | 338.70 k | 4.55 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 338.32 k | 410.00 shares | 0.27 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 336.17 k | 21.99 k shares | 0.27 | Common equity | Long | USA |
Novartis AG
|
336.09 k | 3.25 k shares | 0.27 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
334.66 k | 266.50 k shares | 0.27 | Common equity | Long | Japan |
PEP PepsiCo Inc | 334.36 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
MELI MercadoLibre Inc | 333.80 k | 195.00 shares | 0.27 | Common equity | Long | USA |
Pandora A/S
|
332.42 k | 2.28 k shares | 0.27 | Common equity | Long | Denmark |
ADBE Adobe Inc | 331.13 k | 536.00 shares | 0.27 | Common equity | Long | USA |
PDD PDD Holdings Inc | 329.86 k | 2.60 k shares | 0.26 | Common equity | Long | Cayman Islands |
HPQ HP Inc | 328.47 k | 11.44 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 327.45 k | 12.09 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 326.83 k | 1.04 k shares | 0.26 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
324.50 k | 390.00 shares | 0.26 | Common equity | Long | France |
HRNNF Hydro One Ltd | 320.22 k | 10.79 k shares | 0.26 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 318.94 k | 598.00 shares | 0.26 | Common equity | Long | USA |
Power Grid Corp of India Ltd
|
317.35 k | 101.61 k shares | 0.25 | Common equity | Long | India |
Roche Holding AG
|
314.61 k | 1.11 k shares | 0.25 | Common equity | Long | Switzerland |
DELL Dell Technologies Inc - Ordinary Shares | 312.46 k | 3.77 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 311.40 k | 6.37 k shares | 0.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 311.27 k | 260.00 shares | 0.25 | Common equity | Long | USA |
Rio Tinto PLC
|
310.45 k | 4.49 k shares | 0.25 | Common equity | Long | UK |
China Construction Bank Corp
|
308.81 k | 520.00 k shares | 0.25 | Common equity | Long | China |
TD Toronto Dominion Bank | 306.10 k | 5.04 k shares | 0.25 | Common equity | Long | Canada |
TotalEnergies SE
|
305.89 k | 4.72 k shares | 0.25 | Common equity | Long | France |
CSCO Cisco Systems, Inc. | 304.99 k | 6.08 k shares | 0.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 299.75 k | 2.30 k shares | 0.24 | Common equity | Long | USA |
Tokyo Gas Co Ltd
|
298.63 k | 13.00 k shares | 0.24 | Common equity | Long | Japan |
FNF Fidelity National Financial Inc | 298.33 k | 5.96 k shares | 0.24 | Common equity | Long | USA |
Samsung Fire & Marine Insurance Co Ltd
|
295.83 k | 1.50 k shares | 0.24 | Common equity | Long | Korea, Republic of |
YUM Yum Brands Inc. | 294.59 k | 2.28 k shares | 0.24 | Common equity | Long | USA |
Novatek Microelectronics Corp
|
293.21 k | 18.00 k shares | 0.23 | Common equity | Long | Taiwan |
ABNB Airbnb Inc - Ordinary Shares | 290.44 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
Hana Financial Group Inc
|
288.20 k | 8.06 k shares | 0.23 | Common equity | Long | Korea, Republic of |
LyondellBasell Industries NV
|
287.72 k | 3.06 k shares | 0.23 | Common equity | Long | Netherlands |
Mercedes-Benz Group AG
|
285.24 k | 4.23 k shares | 0.23 | Common equity | Long | Germany |
ETSY Etsy Inc | 284.14 k | 4.27 k shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 277.98 k | 2.52 k shares | 0.22 | Common equity | Long | USA |
REC Ltd
|
275.28 k | 45.83 k shares | 0.22 | Common equity | Long | India |
Nintendo Co Ltd
|
273.77 k | 4.90 k shares | 0.22 | Common equity | Long | Japan |
ORLY O`Reilly Automotive, Inc. | 272.13 k | 266.00 shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 271.86 k | 2.60 k shares | 0.22 | Common equity | Long | USA |
Power Finance Corp Ltd
|
270.72 k | 50.70 k shares | 0.22 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
270.51 k | 520.00 k shares | 0.22 | Common equity | Long | China |
MET Metlife Inc | 270.35 k | 3.90 k shares | 0.22 | Common equity | Long | USA |
Kia Corp
|
269.61 k | 3.51 k shares | 0.22 | Common equity | Long | Korea, Republic of |
NUE Nucor Corp. | 267.31 k | 1.43 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 266.53 k | 705.00 shares | 0.21 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 266.51 k | 12.06 k shares | 0.21 | Common equity | Long | Canada |
PM Philip Morris International Inc | 265.92 k | 2.93 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 261.53 k | 292.00 shares | 0.21 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 260.02 k | 1.97 k shares | 0.21 | Common equity | Long | USA |
Tokyo Electron Ltd
|
259.80 k | 1.40 k shares | 0.21 | Common equity | Long | Japan |
Toyota Motor Corp
|
259.58 k | 13.00 k shares | 0.21 | Common equity | Long | Japan |
Nestle SA
|
259.24 k | 2.28 k shares | 0.21 | Common equity | Long | Switzerland |
PSA Public Storage | 257.70 k | 910.00 shares | 0.21 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
255.99 k | 3.58 k shares | 0.21 | Common equity | Long | XX |
AstraZeneca PLC
|
254.68 k | 1.92 k shares | 0.20 | Common equity | Long | UK |
MRNA Moderna Inc | 253.74 k | 2.51 k shares | 0.20 | Common equity | Long | USA |
ORIX Corp
|
251.02 k | 13.00 k shares | 0.20 | Common equity | Long | Japan |
AIB Group PLC
|
249.53 k | 56.81 k shares | 0.20 | Common equity | Long | Ireland |
Capcom Co Ltd
|
247.90 k | 6.50 k shares | 0.20 | Common equity | Long | Japan |
Vodafone Group PLC
|
246.79 k | 290.29 k shares | 0.20 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
243.53 k | 26.00 k shares | 0.20 | Common equity | Long | Japan |
COP Conoco Phillips | 242.76 k | 2.17 k shares | 0.19 | Common equity | Long | USA |
Repsol SA
|
237.10 k | 16.06 k shares | 0.19 | Common equity | Long | Spain |
Mizuho Financial Group Inc
|
236.10 k | 13.00 k shares | 0.19 | Common equity | Long | Japan |
HUBS HubSpot Inc | 235.24 k | 385.00 shares | 0.19 | Common equity | Long | USA |
Elm Co
|
234.04 k | 975.00 shares | 0.19 | Common equity | Long | Saudi Arabia |
Hindustan Aeronautics Ltd
|
232.87 k | 6.44 k shares | 0.19 | Common equity | Long | India |
ANET Arista Networks Inc | 226.35 k | 875.00 shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 225.49 k | 6.63 k shares | 0.18 | Common equity | Long | USA |
Zensho Holdings Co Ltd
|
225.26 k | 4.60 k shares | 0.18 | Common equity | Long | Japan |
OMV AG
|
224.74 k | 5.05 k shares | 0.18 | Common equity | Long | Austria |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 224.49 k | 585.00 shares | 0.18 | Common equity | Long | USA |
KB Financial Group Inc
|
220.68 k | 5.20 k shares | 0.18 | Common equity | Long | Korea, Republic of |
T AT&T, Inc. | 219.62 k | 12.42 k shares | 0.18 | Common equity | Long | USA |
Coca-Cola HBC AG
|
218.89 k | 7.45 k shares | 0.18 | Common equity | Long | Switzerland |
HSY Hershey Company | 217.73 k | 1.13 k shares | 0.17 | Common equity | Long | USA |
DFS Discover Financial Services | 217.48 k | 2.06 k shares | 0.17 | Common equity | Long | USA |
Hoya Corp
|
215.95 k | 1.70 k shares | 0.17 | Common equity | Long | Japan |
KO Coca-Cola Co | 215.83 k | 3.63 k shares | 0.17 | Common equity | Long | USA |
NIPPON EXPRESS HOLDINGS INC
|
214.28 k | 3.60 k shares | 0.17 | Common equity | Long | Japan |
FOX Fox Corporation - Ordinary Shares | 214.18 k | 6.63 k shares | 0.17 | Common equity | Long | USA |
Coal India Ltd
|
212.92 k | 43.49 k shares | 0.17 | Common equity | Long | India |
XOM Exxon Mobil Corp. | 212.71 k | 2.07 k shares | 0.17 | Common equity | Long | USA |
Nongfu Spring Co Ltd
|
211.66 k | 39.00 k shares | 0.17 | Common equity | Long | China |
Eiffage SA
|
210.83 k | 2.02 k shares | 0.17 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 210.78 k | 2.08 k shares | 0.17 | Common equity | Long | USA |
MAS Masco Corp. | 210.21 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
Ageas SA/NV
|
209.49 k | 4.88 k shares | 0.17 | Common equity | Long | Belgium |
Snam SpA
|
207.30 k | 42.45 k shares | 0.17 | Common equity | Long | Italy |
KOC Holding AS
|
207.01 k | 39.20 k shares | 0.17 | Common equity | Long | Turkey |
VRTX Vertex Pharmaceuticals, Inc. | 204.12 k | 471.00 shares | 0.16 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
203.19 k | 21.71 k shares | 0.16 | Common equity | Long | Spain |
NN Group NV
|
202.48 k | 4.94 k shares | 0.16 | Common equity | Long | Netherlands |
Investor AB
|
200.48 k | 8.52 k shares | 0.16 | Common equity | Long | Sweden |
CVS CVS Health Corp | 199.91 k | 2.69 k shares | 0.16 | Common equity | Long | USA |
Nomura Research Institute Ltd
|
198.79 k | 6.50 k shares | 0.16 | Common equity | Long | Japan |
STT State Street Corp. | 197.68 k | 2.68 k shares | 0.16 | Common equity | Long | USA |
Asics Corp
|
197.51 k | 6.50 k shares | 0.16 | Common equity | Long | Japan |
DVA DaVita Inc | 197.07 k | 1.82 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 196.76 k | 2.15 k shares | 0.16 | Common equity | Long | USA |
Burberry Group PLC
|
194.86 k | 11.83 k shares | 0.16 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
194.60 k | 6.50 k shares | 0.16 | Common equity | Long | Japan |
Ebara Corp
|
194.14 k | 3.10 k shares | 0.16 | Common equity | Long | Japan |
CDW CDW Corp | 191.58 k | 845.00 shares | 0.15 | Common equity | Long | USA |
AFL Aflac Inc. | 191.11 k | 2.27 k shares | 0.15 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
189.38 k | 1.82 k shares | 0.15 | Common equity | Long | Germany |
AXP American Express Co. | 188.49 k | 939.00 shares | 0.15 | Common equity | Long | USA |
PetroChina Co Ltd
|
188.08 k | 260.00 k shares | 0.15 | Common equity | Long | China |
MRO Marathon Oil Corporation | 184.17 k | 8.06 k shares | 0.15 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 183.73 k | 11.83 k shares | 0.15 | Common equity | Long | Canada |
Canadian Tire Corp Ltd
|
182.71 k | 1.72 k shares | 0.15 | Common equity | Long | Canada |
Industrial & Commercial Bank of China Ltd
|
182.34 k | 253.50 k shares | 0.15 | Common equity | Long | China |
SIRI Sirius XM Holdings Inc | 181.72 k | 35.70 k shares | 0.15 | Common equity | Long | USA |