Fund profile
Tickers
GCPAX, GCPCX, GCPYX, GCPNX
Fund manager
Total assets
$322.46 mm
Liabilities
$9.38 mm
Net assets
$313.08 mm
Number of holdings
270.00
Top 200 of 270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.60 mm | 53.71 k shares | 7.22 | Common equity | Long | USA |
AAPL Apple Inc | 17.99 mm | 104.94 k shares | 5.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.12 mm | 17.84 k shares | 5.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.02 mm | 66.64 k shares | 3.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.82 mm | 16.11 k shares | 2.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.64 mm | 50.18 k shares | 2.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.53 mm | 15.54 k shares | 2.09 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
4.90 mm | 4.90 mm principal | 1.57 | Repurchase agreement | Long | USA |
LLY Lilly(Eli) & Co | 4.69 mm | 6.03 k shares | 1.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.52 mm | 3.41 k shares | 1.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.48 mm | 22.38 k shares | 1.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.28 mm | 28.33 k shares | 1.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.79 mm | 13.59 k shares | 1.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.79 mm | 23.37 k shares | 1.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.67 mm | 7.63 k shares | 1.17 | Common equity | Long | USA |
TSLA Tesla Inc | 3.62 mm | 20.59 k shares | 1.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.61 mm | 7.29 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.49 mm | 30.01 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.11 mm | 19.67 k shares | 0.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.98 mm | 7.77 k shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.81 mm | 21.26 k shares | 0.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.80 mm | 15.98 k shares | 0.89 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.79 mm | 3.81 k shares | 0.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.77 mm | 15.22 k shares | 0.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.42 mm | 63.85 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 2.40 mm | 7.98 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.40 mm | 4.13 k shares | 0.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.28 mm | 12.66 k shares | 0.73 | Common equity | Long | USA |
WMT Walmart Inc | 2.24 mm | 37.30 k shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 2.20 mm | 13.92 k shares | 0.70 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.19 mm | 19.31 k shares | 0.70 | Common equity | Long | USA |
GE GE Aerospace | 2.16 mm | 12.28 k shares | 0.69 | Common equity | Long | USA |
Accenture PLC
|
2.06 mm | 5.96 k shares | 0.66 | Common equity | Long | Ireland |
Linde PLC
|
2.06 mm | 4.44 k shares | 0.66 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 2.06 mm | 41.31 k shares | 0.66 | Common equity | Long | USA |
Walt Disney Co | 2.06 mm | 16.82 k shares | 0.66 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.03 mm | 3.35 k shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.94 mm | 6.88 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.94 mm | 33.43 k shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.91 mm | 9.24 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 1.85 mm | 3.68 k shares | 0.59 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.82 mm | 2.18 k shares | 0.58 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.79 mm | 4.89 k shares | 0.57 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.73 mm | 18.93 k shares | 0.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.72 mm | 9.88 k shares | 0.55 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.70 mm | 19.76 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.70 mm | 10.02 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.65 mm | 13.11 k shares | 0.53 | Common equity | Long | USA |
INTU Intuit Inc | 1.63 mm | 2.51 k shares | 0.52 | Common equity | Long | USA |
Medtronic PLC
|
1.62 mm | 18.62 k shares | 0.52 | Common equity | Long | Ireland |
RTX RTX Corp | 1.62 mm | 16.58 k shares | 0.52 | Common equity | Long | USA |
T AT&T, Inc. | 1.59 mm | 90.41 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.56 mm | 36.07 k shares | 0.50 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.54 mm | 3.39 k shares | 0.49 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.53 mm | 7.18 k shares | 0.49 | Common equity | Long | USA |
Prologis, L.P. | 1.53 mm | 11.73 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 1.51 mm | 11.87 k shares | 0.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.45 mm | 1.90 k shares | 0.46 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.43 mm | 23.75 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 1.43 mm | 15.21 k shares | 0.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.39 mm | 5.46 k shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.37 mm | 5.59 k shares | 0.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.36 mm | 21.31 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.36 mm | 4.77 k shares | 0.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.33 mm | 2.56 k shares | 0.42 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.31 mm | 17.00 k shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.31 mm | 47.16 k shares | 0.42 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.30 mm | 12.60 k shares | 0.41 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.28 mm | 6.01 k shares | 0.41 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.27 mm | 2.07 k shares | 0.40 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.24 mm | 6.26 k shares | 0.40 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.23 mm | 12.44 k shares | 0.39 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.23 mm | 24.42 k shares | 0.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.18 mm | 326.00 shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.16 mm | 2.77 k shares | 0.37 | Common equity | Long | USA |
AEE Ameren Corp. | 1.15 mm | 15.57 k shares | 0.37 | Common equity | Long | USA |
MMM 3M Co. | 1.13 mm | 10.69 k shares | 0.36 | Common equity | Long | USA |
K Kellanova Co | 1.10 mm | 19.17 k shares | 0.35 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.09 mm | 9.29 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 1.08 mm | 2.62 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 1.07 mm | 2.95 k shares | 0.34 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.06 mm | 9.34 k shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 1.06 mm | 18.33 k shares | 0.34 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.04 mm | 9.33 k shares | 0.33 | Common equity | Long | USA |
BX Blackstone Inc | 1.04 mm | 7.89 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.03 mm | 11.22 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 1.02 mm | 5.26 k shares | 0.32 | Common equity | Long | USA |
GPC Genuine Parts Co. | 990.00 k | 6.39 k shares | 0.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 968.22 k | 8.03 k shares | 0.31 | Common equity | Long | USA |
VICI VICI Properties Inc | 964.60 k | 32.38 k shares | 0.31 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 963.11 k | 3.67 k shares | 0.31 | Common equity | Long | USA |
O Realty Income Corp. | 942.21 k | 17.42 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 940.46 k | 10.01 k shares | 0.30 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 926.67 k | 10.48 k shares | 0.30 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 909.21 k | 7.08 k shares | 0.29 | Common equity | Long | USA |
CDW CDW Corp | 905.97 k | 3.54 k shares | 0.29 | Common equity | Long | USA |
TGT Target Corp | 857.34 k | 4.84 k shares | 0.27 | Common equity | Long | USA |
HAL Halliburton Co. | 857.11 k | 21.74 k shares | 0.27 | Common equity | Long | USA |
WCN Waste Connections Inc | 833.73 k | 4.85 k shares | 0.27 | Common equity | Long | Canada |
DAL Delta Air Lines, Inc. | 825.23 k | 17.24 k shares | 0.26 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 823.61 k | 22.13 k shares | 0.26 | Common equity | Long | USA |
CMI Cummins Inc. | 817.95 k | 2.78 k shares | 0.26 | Common equity | Long | USA |
INVH Invitation Homes Inc | 809.31 k | 22.73 k shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 801.88 k | 5.53 k shares | 0.26 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 790.96 k | 3.65 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 781.07 k | 2.75 k shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 747.37 k | 5.78 k shares | 0.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 745.80 k | 24.32 k shares | 0.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 741.61 k | 3.15 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 725.36 k | 2.99 k shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 709.53 k | 1.27 k shares | 0.23 | Common equity | Long | USA |
Ferguson PLC
|
702.47 k | 3.22 k shares | 0.22 | Common equity | Long | Jersey |
ANSS Ansys Inc. - Registered Shares | 701.26 k | 2.02 k shares | 0.22 | Common equity | Long | USA |
Arch Capital Group Ltd
|
697.64 k | 7.55 k shares | 0.22 | Common equity | Long | Bermuda |
DVN Devon Energy Corp. | 695.44 k | 13.86 k shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 694.89 k | 1.29 k shares | 0.22 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 690.76 k | 5.68 k shares | 0.22 | Common equity | Long | USA |
SYF Synchrony Financial | 687.29 k | 15.94 k shares | 0.22 | Common equity | Long | USA |
MKL Markel Group Inc | 680.10 k | 447.00 shares | 0.22 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 677.70 k | 19.42 k shares | 0.22 | Common equity | Long | USA |
IEX Idex Corporation | 677.40 k | 2.78 k shares | 0.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 675.06 k | 5.98 k shares | 0.22 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 658.72 k | 5.31 k shares | 0.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 648.31 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
RMD Resmed Inc. | 647.36 k | 3.27 k shares | 0.21 | Common equity | Long | USA |
Willis Towers Watson PLC
|
642.68 k | 2.34 k shares | 0.21 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 637.19 k | 4.59 k shares | 0.20 | Common equity | Long | USA |
WAT Waters Corp. | 630.97 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 606.61 k | 1.34 k shares | 0.19 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 593.56 k | 2.72 k shares | 0.19 | Common equity | Long | USA |
F Ford Motor Co. | 583.75 k | 43.96 k shares | 0.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 567.27 k | 5.64 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 540.73 k | 6.89 k shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 529.34 k | 7.20 k shares | 0.17 | Common equity | Long | USA |
ASML Holding NV
|
522.11 k | 538.00 shares | 0.17 | Common equity | Long | Netherlands |
GLPI Gaming and Leisure Properties Inc | 516.77 k | 11.22 k shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 510.25 k | 1.24 k shares | 0.16 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 506.55 k | 20.27 k shares | 0.16 | Common equity | Long | Canada |
ULTA Ulta Beauty Inc | 497.78 k | 952.00 shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 496.52 k | 1.27 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 495.79 k | 7.26 k shares | 0.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 480.03 k | 2.53 k shares | 0.15 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 472.16 k | 1.76 k shares | 0.15 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 457.25 k | 8.86 k shares | 0.15 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
445.58 k | 6.37 k shares | 0.14 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 443.99 k | 3.37 k shares | 0.14 | Common equity | Long | Canada |
FBIN Fortune Brands Innovations Inc | 443.33 k | 5.24 k shares | 0.14 | Common equity | Long | USA |
Leidos Holdings, Inc. | 442.82 k | 3.38 k shares | 0.14 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 424.49 k | 3.72 k shares | 0.14 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 420.63 k | 10.05 k shares | 0.13 | Common equity | Long | Canada |
TFX Teleflex Incorporated | 420.22 k | 1.86 k shares | 0.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 409.90 k | 1.25 k shares | 0.13 | Common equity | Long | USA |
ICON PLC
|
405.16 k | 1.21 k shares | 0.13 | Common equity | Long | Ireland |
CLX Clorox Co. | 400.54 k | 2.62 k shares | 0.13 | Common equity | Long | USA |
NNN NNN REIT Inc | 400.39 k | 9.37 k shares | 0.13 | Common equity | Long | USA |
OGE Oge Energy Corp. | 398.57 k | 11.62 k shares | 0.13 | Common equity | Long | USA |
RPM RPM International, Inc. | 383.97 k | 3.23 k shares | 0.12 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
383.95 k | 2.34 k shares | 0.12 | Common equity | Long | Israel |
MGM MGM Resorts International | 383.82 k | 8.13 k shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 383.47 k | 2.59 k shares | 0.12 | Common equity | Long | USA |
SCI Service Corp. International | 379.44 k | 5.11 k shares | 0.12 | Common equity | Long | USA |
AMH American Homes 4 Rent | 369.53 k | 10.05 k shares | 0.12 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 369.29 k | 4.67 k shares | 0.12 | Common equity | Long | USA |
Alcon Inc
|
366.73 k | 4.40 k shares | 0.12 | Common equity | Long | Switzerland |
SMCI Super Micro Computer Inc | 364.62 k | 361.00 shares | 0.12 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 362.75 k | 4.75 k shares | 0.12 | Common equity | Long | Canada |
LII Lennox International Inc | 354.84 k | 726.00 shares | 0.11 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 351.49 k | 4.42 k shares | 0.11 | Common equity | Long | Canada |
RVTY Revvity Inc. | 350.49 k | 3.34 k shares | 0.11 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 350.17 k | 4.42 k shares | 0.11 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 338.33 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
HEI Heico Corp. | 321.64 k | 1.68 k shares | 0.10 | Common equity | Long | USA |
POST Post Holdings Inc | 321.50 k | 3.03 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 306.63 k | 4.33 k shares | 0.10 | Common equity | Long | USA |
TRU TransUnion | 305.16 k | 3.82 k shares | 0.10 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 302.55 k | 3.46 k shares | 0.10 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 297.71 k | 3.91 k shares | 0.10 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 294.80 k | 1.99 k shares | 0.09 | Common equity | Long | USA |
ALLY Ally Financial Inc | 293.63 k | 7.23 k shares | 0.09 | Common equity | Long | USA |
CIEN CIENA Corp. | 291.06 k | 5.89 k shares | 0.09 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 279.19 k | 7.56 k shares | 0.09 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
278.00 k | 3.15 k shares | 0.09 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 273.30 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 271.08 k | 288.00 shares | 0.09 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 269.92 k | 1.17 k shares | 0.09 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 258.02 k | 746.00 shares | 0.08 | Common equity | Long | USA |
RIO Rio Tinto plc | 252.41 k | 3.96 k shares | 0.08 | Common equity | Long | UK |
ARW Arrow Electronics Inc. | 244.42 k | 1.89 k shares | 0.08 | Common equity | Long | USA |
AVTR Avantor Inc. | 244.22 k | 9.55 k shares | 0.08 | Common equity | Long | USA |
INGR Ingredion Inc | 238.96 k | 2.05 k shares | 0.08 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 237.83 k | 749.00 shares | 0.08 | Common equity | Long | USA |
AstraZeneca PLC
|
234.14 k | 3.46 k shares | 0.07 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 232.49 k | 8.80 k shares | 0.07 | Common equity | Long | India |
ENTG Entegris Inc | 226.97 k | 1.62 k shares | 0.07 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 226.45 k | 820.00 shares | 0.07 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 225.72 k | 1.16 k shares | 0.07 | Common equity | Long | USA |
Amdocs Ltd
|
221.77 k | 2.45 k shares | 0.07 | Common equity | Long | Guernsey |
ALNY Alnylam Pharmaceuticals Inc | 221.19 k | 1.48 k shares | 0.07 | Common equity | Long | USA |
ENB Enbridge Inc | 218.64 k | 6.04 k shares | 0.07 | Common equity | Long | Canada |
SCCO Southern Copper Corporation | 218.58 k | 2.05 k shares | 0.07 | Common equity | Long | USA |