Fund profile
Tickers
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
Fund manager
Total assets
$44.85 mm
Liabilities
$5.15 k
Net assets
$44.85 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 2.52 mm | 24.49 k shares | 5.61 | Common equity | Long | USA |
CRM Salesforce Inc | 2.38 mm | 9.45 k shares | 5.31 | Common equity | Long | USA |
AEE Ameren Corp. | 2.16 mm | 27.89 k shares | 4.82 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.91 mm | 24.20 k shares | 4.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.83 mm | 60.12 k shares | 4.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.75 mm | 13.39 k shares | 3.89 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.71 mm | 12.91 k shares | 3.81 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.65 mm | 12.90 k shares | 3.69 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.58 mm | 28.25 k shares | 3.52 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.56 mm | 31.66 k shares | 3.49 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.55 mm | 6.17 k shares | 3.45 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.50 mm | 26.93 k shares | 3.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.39 mm | 4.99 k shares | 3.10 | Common equity | Long | USA |
T AT&T, Inc. | 1.39 mm | 83.60 k shares | 3.09 | Common equity | Long | USA |
GE GE Aerospace | 1.36 mm | 11.20 k shares | 3.04 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.34 mm | 35.92 k shares | 2.99 | Common equity | Long | USA |
GL Globe Life Inc | 1.30 mm | 10.56 k shares | 2.90 | Common equity | Long | USA |
CVS CVS Health Corp | 1.29 mm | 19.02 k shares | 2.88 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.28 mm | 2.75 k shares | 2.84 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.26 mm | 7.26 k shares | 2.80 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.23 mm | 9.09 k shares | 2.75 | Common equity | Long | Canada |
GILD Gilead Sciences, Inc. | 1.23 mm | 16.05 k shares | 2.74 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.23 mm | 10.55 k shares | 2.73 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.19 mm | 15.72 k shares | 2.66 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.15 mm | 6.02 k shares | 2.56 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.12 mm | 10.18 k shares | 2.50 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.12 mm | 12.32 k shares | 2.50 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.12 mm | 19.98 k shares | 2.49 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.12 mm | 8.09 k shares | 2.49 | Common equity | Long | USA |
DHR Danaher Corp. | 1.11 mm | 4.98 k shares | 2.48 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 384.15 k | 384.15 k shares | 0.86 | Short-term investment vehicle | Long | USA |