Fund profile
Tickers
GWGIX, GWGVX, GWGZX
Fund manager
Total assets
$712.54 mm
Liabilities
$593.27 k
Net assets
$711.95 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC RBC Bearings Inc. | 13.99 mm | 49.09 k shares | 1.96 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 13.59 mm | 62.06 k shares | 1.91 | Common equity | Long | Israel |
TXRH Texas Roadhouse Inc | 12.85 mm | 105.10 k shares | 1.80 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 12.84 mm | 192.63 k shares | 1.80 | Common equity | Long | USA |
VOYA Voya Financial Inc | 12.63 mm | 173.09 k shares | 1.77 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 12.53 mm | 60.91 k shares | 1.76 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 12.49 mm | 97.63 k shares | 1.75 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 12.40 mm | 35.77 k shares | 1.74 | Common equity | Long | USA |
NDSN Nordson Corp. | 12.37 mm | 46.83 k shares | 1.74 | Common equity | Long | USA |
GLOB Globant S.A. | 12.16 mm | 51.11 k shares | 1.71 | Common equity | Long | Uruguay |
ENTG Entegris Inc | 11.91 mm | 99.39 k shares | 1.67 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 11.79 mm | 58.14 k shares | 1.66 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 11.63 mm | 168.20 k shares | 1.63 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 11.59 mm | 35.20 k shares | 1.63 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 11.41 mm | 130.82 k shares | 1.60 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 11.40 mm | 34.05 k shares | 1.60 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 11.28 mm | 52.39 k shares | 1.58 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 10.86 mm | 62.13 k shares | 1.53 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 10.72 mm | 81.33 k shares | 1.51 | Common equity | Long | USA |
KWR Quaker Houghton | 10.44 mm | 48.91 k shares | 1.47 | Common equity | Long | USA |
ESI Element Solutions Inc | 10.21 mm | 441.19 k shares | 1.43 | Common equity | Long | USA |
FSS Federal Signal Corp. | 10.19 mm | 132.82 k shares | 1.43 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 10.18 mm | 46.79 k shares | 1.43 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 10.07 mm | 140.67 k shares | 1.42 | Common equity | Long | USA |
ATKR Atkore Inc | 10.02 mm | 62.60 k shares | 1.41 | Common equity | Long | USA |
FIVE Five Below Inc | 9.90 mm | 46.44 k shares | 1.39 | Common equity | Long | USA |
RPM RPM International, Inc. | 9.85 mm | 88.24 k shares | 1.38 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 9.73 mm | 98.24 k shares | 1.37 | Common equity | Long | USA |
CGNX Cognex Corp. | 9.57 mm | 229.38 k shares | 1.34 | Common equity | Long | USA |
IEX Idex Corporation | 9.50 mm | 43.75 k shares | 1.33 | Common equity | Long | USA |
ITT ITT Inc | 9.23 mm | 77.37 k shares | 1.30 | Common equity | Long | USA |
AZTA Azenta Inc | 8.88 mm | 136.35 k shares | 1.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 8.71 mm | 118.11 k shares | 1.22 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 8.68 mm | 52.64 k shares | 1.22 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 8.53 mm | 63.82 k shares | 1.20 | Common equity | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
8.47 mm | 8.47 mm principal | 1.19 | Repurchase agreement | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 8.27 mm | 726.47 k shares | 1.16 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 8.23 mm | 154.51 k shares | 1.16 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 8.19 mm | 88.35 k shares | 1.15 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 8.19 mm | 103.74 k shares | 1.15 | Common equity | Long | USA |
TTC Toro Co. | 7.95 mm | 82.80 k shares | 1.12 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 7.90 mm | 114.10 k shares | 1.11 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 7.89 mm | 83.71 k shares | 1.11 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 7.88 mm | 64.03 k shares | 1.11 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.85 mm | 40.34 k shares | 1.10 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 7.78 mm | 42.40 k shares | 1.09 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 7.69 mm | 46.23 k shares | 1.08 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 7.57 mm | 97.40 k shares | 1.06 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 7.43 mm | 27.20 k shares | 1.04 | Common equity | Long | USA |
IDA Idacorp, Inc. | 7.42 mm | 75.43 k shares | 1.04 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 7.37 mm | 79.29 k shares | 1.04 | Common equity | Long | USA |
HOLX Hologic, Inc. | 7.31 mm | 102.33 k shares | 1.03 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 7.23 mm | 22.39 k shares | 1.02 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 7.22 mm | 537.65 k shares | 1.01 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 7.17 mm | 196.28 k shares | 1.01 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 7.11 mm | 53.78 k shares | 1.00 | Common equity | Long | USA |
EXPO Exponent Inc. | 7.01 mm | 79.62 k shares | 0.98 | Common equity | Long | USA |
SF Stifel Financial Corp. | 6.86 mm | 99.15 k shares | 0.96 | Common equity | Long | USA |
POR Portland General Electric Co | 6.82 mm | 157.27 k shares | 0.96 | Common equity | Long | USA |
ADC Agree Realty Corp. | 6.65 mm | 105.67 k shares | 0.93 | Common equity | Long | USA |
DORM Dorman Products Inc | 6.55 mm | 78.54 k shares | 0.92 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.53 mm | 114.91 k shares | 0.92 | Common equity | Long | USA |
PII Polaris Inc | 6.39 mm | 67.48 k shares | 0.90 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 6.23 mm | 168.60 k shares | 0.88 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 6.15 mm | 207.85 k shares | 0.86 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 5.97 mm | 153.09 k shares | 0.84 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 5.84 mm | 274.38 k shares | 0.82 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 5.69 mm | 19.44 k shares | 0.80 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 5.65 mm | 42.81 k shares | 0.79 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 5.61 mm | 417.06 k shares | 0.79 | Common equity | Long | USA |
RPD Rapid7 Inc | 5.56 mm | 97.42 k shares | 0.78 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 5.54 mm | 217.58 k shares | 0.78 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 5.40 mm | 130.79 k shares | 0.76 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 5.24 mm | 24.53 k shares | 0.74 | Common equity | Long | USA |
OVV Ovintiv Inc | 5.22 mm | 118.76 k shares | 0.73 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 5.11 mm | 123.30 k shares | 0.72 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.90 mm | 39.65 k shares | 0.69 | Common equity | Long | USA |
VCEL Vericel Corp | 4.71 mm | 132.22 k shares | 0.66 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 4.67 mm | 89.17 k shares | 0.66 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.20 mm | 30.80 k shares | 0.59 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.99 mm | 11.05 k shares | 0.56 | Common equity | Long | USA |
CTLT Catalent Inc. | 3.98 mm | 88.56 k shares | 0.56 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.93 mm | 134.44 k shares | 0.55 | Common equity | Long | USA |
SM SM Energy Co | 3.75 mm | 96.74 k shares | 0.53 | Common equity | Long | USA |
DOC Physicians Realty Trust | 3.53 mm | 264.90 k shares | 0.50 | Common equity | Long | USA |
CRI Carters Inc | 3.52 mm | 47.02 k shares | 0.49 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 2.99 mm | 198.34 k shares | 0.42 | Common equity | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
1.20 mm | 1.20 mm principal | 0.17 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 38.39 k | 38.39 k principal | 0.01 | Repurchase agreement | Long | USA |