Fund profile
Tickers
GDGIX, GDGSX
Fund manager
Total assets
$50.41 mm
Liabilities
$131.93 k
Net assets
$50.28 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.41 mm | 10.48 k shares | 8.77 | Common equity | Long | USA |
AAPL Apple Inc | 3.12 mm | 18.22 k shares | 6.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.37 mm | 1.79 k shares | 4.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.65 mm | 7.99 k shares | 3.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.44 mm | 7.18 k shares | 2.86 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.34 mm | 20.06 k shares | 2.67 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 1.33 mm | 8.79 k shares | 2.64 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.14 mm | 3.29 k shares | 2.26 | Common equity | Long | Ireland |
BAE Systems PLC
|
1.09 mm | 63.91 k shares | 2.16 | Common equity | Long | UK |
JNJ Johnson & Johnson | 1.07 mm | 6.77 k shares | 2.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.04 mm | 1.15 k shares | 2.07 | Common equity | Long | USA |
AZSEY Allianz Se | 1.02 mm | 34.19 k shares | 2.04 | Common equity | Long | Germany |
AZN Astrazeneca plc | 1.02 mm | 15.04 k shares | 2.03 | Common equity | Long | UK |
Partners Group Holding AG
|
1.01 mm | 705.00 shares | 2.00 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 973.88 k | 3.96 k shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 955.16 k | 2.49 k shares | 1.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 954.77 k | 1.93 k shares | 1.90 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 921.40 k | 3.69 k shares | 1.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 833.92 k | 4.77 k shares | 1.66 | Common equity | Long | USA |
ABT Abbott Laboratories | 821.76 k | 7.23 k shares | 1.63 | Common equity | Long | USA |
Siemens AG
|
811.38 k | 4.25 k shares | 1.61 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
804.31 k | 6.72 k shares | 1.60 | Common equity | Long | UK |
WM Waste Management, Inc. | 741.76 k | 3.48 k shares | 1.48 | Common equity | Long | USA |
Fidelity Government Portfolio | 741.07 k | 741.07 k shares | 1.47 | Short-term investment vehicle | Long | USA |
Iberdrola SA
|
731.81 k | 59.01 k shares | 1.46 | Common equity | Long | Spain |
STZ Constellation Brands Inc - Ordinary Shares | 731.03 k | 2.69 k shares | 1.45 | Common equity | Long | USA |
Man Group PLC/Jersey
|
729.98 k | 216.29 k shares | 1.45 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
717.31 k | 1.47 k shares | 1.43 | Common equity | Long | Germany |
LMT Lockheed Martin Corp. | 693.68 k | 1.53 k shares | 1.38 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 672.15 k | 3.45 k shares | 1.34 | Common equity | Long | Australia |
CB Chubb Limited | 671.15 k | 2.59 k shares | 1.33 | Common equity | Long | Switzerland |
LIN Linde Plc. | 670.94 k | 1.45 k shares | 1.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 665.49 k | 1.15 k shares | 1.32 | Common equity | Long | USA |
HON Honeywell International Inc | 642.43 k | 3.13 k shares | 1.28 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 637.93 k | 2.13 k shares | 1.27 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 637.35 k | 1.84 k shares | 1.27 | Common equity | Long | USA |
Nestle SA
|
630.12 k | 5.94 k shares | 1.25 | Common equity | Long | Switzerland |
DEO Diageo plc | 613.55 k | 4.13 k shares | 1.22 | Common equity | Long | UK |
REN Cimarex Resolute LLC | 611.62 k | 14.12 k shares | 1.22 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 572.24 k | 1.37 k shares | 1.14 | Common equity | Long | USA |
Lonza Group AG
|
557.06 k | 930.00 shares | 1.11 | Common equity | Long | Switzerland |
FDX Fedex Corp | 550.51 k | 1.90 k shares | 1.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 513.15 k | 1.82 k shares | 1.02 | Common equity | Long | USA |
COP Conoco Phillips | 512.30 k | 4.03 k shares | 1.02 | Common equity | Long | USA |
Macquarie Group Ltd
|
495.81 k | 3.81 k shares | 0.99 | Common equity | Long | Australia |
WEC WEC Energy Group Inc | 493.54 k | 6.01 k shares | 0.98 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 485.80 k | 6.94 k shares | 0.97 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
464.18 k | 10.60 k shares | 0.92 | Common equity | Long | Japan |
STE Steris Plc | 461.47 k | 155.00 k shares | 0.92 | Common equity | Long | Singapore |
LNG Cheniere Energy Inc. | 456.42 k | 2.83 k shares | 0.91 | Common equity | Long | USA |
Safran SA
|
426.01 k | 7.52 k shares | 0.85 | Common equity | Long | France |
Compass Group PLC
|
415.46 k | 14.17 k shares | 0.83 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 375.74 k | 3.79 k shares | 0.75 | Common equity | Long | USA |
LOGI Logitech International S.A. | 370.89 k | 4.15 k shares | 0.74 | Common equity | Long | Switzerland |
WMB Williams Cos Inc | 331.25 k | 8.50 k shares | 0.66 | Common equity | Long | USA |
GLNCY Glencore plc/ADR | 269.59 k | 24.62 k shares | 0.54 | Common equity | Long | Switzerland |
NVO Novo Nordisk | 247.17 k | 1.93 k shares | 0.49 | Common equity | Long | Denmark |
Infineon Technologies AG
|
213.35 k | 6.28 k shares | 0.42 | Common equity | Long | Germany |
CRM Salesforce Inc | 212.33 k | 705.00 shares | 0.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 195.21 k | 2.67 k shares | 0.39 | Common equity | Long | USA |