Fund profile
Tickers
GFCIX
Fund manager
Total assets
$218.50 mm
Liabilities
$191.71 k
Net assets
$218.31 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.37 mm | 31.78 k shares | 6.13 | Common equity | Long | USA |
AAPL Apple Inc | 11.01 mm | 64.23 k shares | 5.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.24 mm | 17.21 k shares | 3.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.19 mm | 7.96 k shares | 3.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.99 mm | 33.23 k shares | 2.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.84 mm | 38.67 k shares | 2.67 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.82 mm | 28.26 k shares | 2.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.51 mm | 11.76 k shares | 2.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.40 mm | 17.27 k shares | 2.02 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.28 mm | 9.40 k shares | 1.96 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.87 mm | 13.60 k shares | 1.77 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.73 mm | 36.24 k shares | 1.71 | Common equity | Long | USA |
DE Deere & Co. | 3.73 mm | 9.09 k shares | 1.71 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.62 mm | 15.71 k shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.60 mm | 7.41 k shares | 1.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.29 mm | 6.65 k shares | 1.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.19 mm | 2.41 k shares | 1.46 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.18 mm | 11.84 k shares | 1.46 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.94 mm | 24.39 k shares | 1.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.90 mm | 58.14 k shares | 1.33 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.87 mm | 19.26 k shares | 1.31 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.79 mm | 9.42 k shares | 1.28 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.75 mm | 2.70 k shares | 1.26 | Common equity | Long | USA |
C Citigroup Inc | 2.53 mm | 40.02 k shares | 1.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.51 mm | 19.06 k shares | 1.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.51 mm | 6.01 k shares | 1.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.38 mm | 43.88 k shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.36 mm | 11.79 k shares | 1.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.31 mm | 20.02 k shares | 1.06 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.31 mm | 14.01 k shares | 1.06 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.29 mm | 4.26 k shares | 1.05 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.25 mm | 6.33 k shares | 1.03 | Common equity | Long | USA |
FDX Fedex Corp | 2.19 mm | 7.58 k shares | 1.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.19 mm | 10.62 k shares | 1.00 | Common equity | Long | USA |
HUM Humana Inc. | 2.18 mm | 6.30 k shares | 1.00 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.15 mm | 5.88 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.05 mm | 12.95 k shares | 0.94 | Common equity | Long | USA |
SYF Synchrony Financial | 1.95 mm | 45.13 k shares | 0.89 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.92 mm | 26.25 k shares | 0.88 | Common equity | Long | USA |
LEA Lear Corp. | 1.92 mm | 13.23 k shares | 0.88 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.91 mm | 6.12 k shares | 0.87 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.89 mm | 6.51 k shares | 0.86 | Common equity | Long | USA |
PGR Progressive Corp. | 1.89 mm | 9.13 k shares | 0.86 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.85 mm | 11.45 k shares | 0.85 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.83 mm | 5.49 k shares | 0.84 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.82 mm | 24.83 k shares | 0.83 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.77 mm | 3.38 k shares | 0.81 | Common equity | Long | USA |
OC Owens Corning | 1.72 mm | 10.30 k shares | 0.79 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.71 mm | 2.37 k shares | 0.78 | Common equity | Long | USA |
ADBE Adobe Inc | 1.68 mm | 3.33 k shares | 0.77 | Common equity | Long | USA |
MAS Masco Corp. | 1.64 mm | 20.75 k shares | 0.75 | Common equity | Long | USA |
CMI Cummins Inc. | 1.59 mm | 5.39 k shares | 0.73 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.59 mm | 65.31 k shares | 0.73 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.55 mm | 9.17 k shares | 0.71 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.54 mm | 5.47 k shares | 0.71 | Common equity | Long | USA |
EBAY EBay Inc. | 1.54 mm | 29.12 k shares | 0.70 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.48 mm | 6.42 k shares | 0.68 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.41 mm | 389.00 shares | 0.65 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.35 mm | 36.57 k shares | 0.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.33 mm | 7.63 k shares | 0.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.32 mm | 7.27 k shares | 0.61 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.29 mm | 4.02 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 1.28 mm | 21.29 k shares | 0.59 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.18 mm | 2.27 k shares | 0.54 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.16 mm | 10.20 k shares | 0.53 | Common equity | Long | USA |
RS Reliance Inc. | 1.15 mm | 3.45 k shares | 0.53 | Common equity | Long | USA |
RY Royal Bank Of Canada | 1.11 mm | 11.00 k shares | 0.51 | Common equity | Long | USA |
TD Toronto Dominion Bank | 1.04 mm | 17.25 k shares | 0.48 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.03 mm | 2.63 k shares | 0.47 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 999.36 k | 3.66 k shares | 0.46 | Common equity | Long | USA |
SNX TD Synnex Corp | 971.08 k | 8.59 k shares | 0.44 | Common equity | Long | USA |
BC Brunswick Corp. | 931.80 k | 9.65 k shares | 0.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 904.77 k | 1.16 k shares | 0.41 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 891.94 k | 2.49 k shares | 0.41 | Common equity | Long | USA |
AZO Autozone Inc. | 832.04 k | 264.00 shares | 0.38 | Common equity | Long | USA |
MUSA Murphy USA Inc | 830.44 k | 1.98 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 822.01 k | 10.31 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 819.50 k | 3.28 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 809.36 k | 1.85 k shares | 0.37 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 788.69 k | 12.07 k shares | 0.36 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 778.69 k | 3.46 k shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 764.78 k | 3.59 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 756.89 k | 17.46 k shares | 0.35 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 740.98 k | 4.03 k shares | 0.34 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 740.91 k | 5.37 k shares | 0.34 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 736.45 k | 6.27 k shares | 0.34 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 735.76 k | 3.77 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 733.28 k | 2.02 k shares | 0.34 | Common equity | Long | USA |
YUM Yum Brands Inc. | 711.97 k | 5.14 k shares | 0.33 | Common equity | Long | USA |
AVT Avnet Inc. | 707.51 k | 14.27 k shares | 0.32 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 663.76 k | 19.15 k shares | 0.30 | Common equity | Long | USA |
FFIV F5 Inc | 616.17 k | 3.25 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 585.96 k | 8.75 k shares | 0.27 | Common equity | Long | USA |
NTAP Netapp Inc | 579.22 k | 5.52 k shares | 0.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 578.81 k | 2.07 k shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corp. | 547.68 k | 784.00 shares | 0.25 | Common equity | Long | USA |
BWA BorgWarner Inc | 527.25 k | 15.18 k shares | 0.24 | Common equity | Long | USA |
HUBS HubSpot Inc | 443.60 k | 708.00 shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc | 416.43 k | 13.78 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 403.11 k | 10.34 k shares | 0.18 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 389.28 k | 389.28 k shares | 0.18 | Short-term investment vehicle | Long | USA |
CNC Centene Corp. | 389.03 k | 4.96 k shares | 0.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 358.53 k | 3.20 k shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 333.04 k | 1.90 k shares | 0.15 | Common equity | Long | USA |
ETSY Etsy Inc | 319.41 k | 4.65 k shares | 0.15 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 316.88 k | 5.18 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 311.09 k | 3.40 k shares | 0.14 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 264.22 k | 1.78 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 250.54 k | 2.92 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 240.00 k | 1.11 k shares | 0.11 | Common equity | Long | USA |