Fund profile
Tickers
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
Fund manager
Total assets
$26.65 mm
Liabilities
$47.43 k
Net assets
$26.60 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.53 mm | 6.11 k shares | 9.49 | Common equity | Long | USA |
AAPL Apple Inc | 1.42 mm | 7.87 k shares | 5.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.39 mm | 1.75 k shares | 5.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.35 mm | 9.74 k shares | 5.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.03 mm | 5.52 k shares | 3.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 830.56 k | 1.10 k shares | 3.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 817.59 k | 5.14 k shares | 3.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 691.24 k | 2.37 k shares | 2.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 678.58 k | 14.03 k shares | 2.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 653.99 k | 1.75 k shares | 2.46 | Common equity | Long | Ireland |
AXP American Express Co. | 648.39 k | 2.96 k shares | 2.44 | Common equity | Long | USA |
XYL Xylem Inc | 645.80 k | 5.08 k shares | 2.43 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 640.97 k | 4.30 k shares | 2.41 | Common equity | Long | USA |
MS Morgan Stanley | 640.57 k | 7.45 k shares | 2.41 | Common equity | Long | USA |
LIN Linde Plc. | 618.47 k | 1.38 k shares | 2.32 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 617.31 k | 4.61 k shares | 2.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 615.09 k | 12.12 k shares | 2.31 | Common equity | Long | USA |
T AT&T, Inc. | 614.12 k | 36.27 k shares | 2.31 | Common equity | Long | USA |
AMT American Tower Corp. | 596.78 k | 3.00 k shares | 2.24 | Common equity | Long | USA |
CRM Salesforce Inc | 511.71 k | 1.66 k shares | 1.92 | Common equity | Long | USA |
BLK Blackrock Inc. | 510.33 k | 629.00 shares | 1.92 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 505.81 k | 5.40 k shares | 1.90 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 501.57 k | 4.83 k shares | 1.89 | Common equity | Long | USA |
DHR Danaher Corp. | 494.64 k | 1.95 k shares | 1.86 | Common equity | Long | USA |
CAT Caterpillar Inc. | 488.58 k | 1.46 k shares | 1.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 475.89 k | 2.84 k shares | 1.79 | Common equity | Long | USA |
BALL Ball Corp. | 475.35 k | 7.43 k shares | 1.79 | Common equity | Long | USA |
NEE NextEra Energy Inc | 442.02 k | 8.01 k shares | 1.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 422.23 k | 1.10 k shares | 1.59 | Common equity | Long | USA |
WCN Waste Connections Inc | 412.11 k | 2.48 k shares | 1.55 | Common equity | Long | Canada |
ETN Eaton Corporation plc | 405.47 k | 1.40 k shares | 1.52 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 397.78 k | 2.68 k shares | 1.50 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 388.58 k | 5.64 k shares | 1.46 | Common equity | Long | USA |
GE GE Aerospace | 375.28 k | 2.39 k shares | 1.41 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 359.53 k | 3.03 k shares | 1.35 | Common equity | Long | USA |
HUM Humana Inc. | 350.32 k | 1.00 k shares | 1.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 344.40 k | 1.43 k shares | 1.29 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 320.14 k | 1.12 k shares | 1.20 | Common equity | Long | USA |
CVS CVS Health Corp | 253.75 k | 3.41 k shares | 0.95 | Common equity | Long | USA |
DXCM Dexcom Inc | 252.69 k | 2.20 k shares | 0.95 | Common equity | Long | USA |
APTV Aptiv PLC | 251.35 k | 3.16 k shares | 0.94 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 233.32 k | 3.26 k shares | 0.88 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 223.16 k | 1.76 k shares | 0.84 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 171.39 k | 171.39 k shares | 0.64 | Short-term investment vehicle | Long | USA |