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Fund profile

Tickers
GCAEX, GABEX, GCCEX, GCIEX
Total assets
$604.18M
Liabilities
$1.85M
Net assets
$602.32M
Number of holdings
197

197 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Swedish Match AB
30.96M 3.89M shares 5.14 Common equity Long Sweden
GPC Genuine Parts Co. 26.15M 186.5K shares 4.34 Common equity Long USA
BK Bank Of New York Mellon Corp 17.31M 298K shares 2.87 Common equity Long USA
DE Deere & Co. 16.73M 48.8K shares 2.78 Common equity Long USA
BF.A Brown-Forman Corp. 14.47M 213.5K shares 2.40 Common equity Long USA
MSFT Microsoft Corporation 13.18M 39.2K shares 2.19 Common equity Long USA
STT State Street Corp. 11.35M 122K shares 1.88 Common equity Long USA
DEO Diageo plc 10.9M 49.5K shares 1.81 Common equity Long UK
Heineken NV
10.47M 93K shares 1.74 Common equity Long Netherlands
GATX GATX Corp. 10.42M 100K shares 1.73 Common equity Long USA
MA Mastercard Incorporated 10.06M 28K shares 1.67 Common equity Long USA
PARA Paramount Global 9.6M 287.8K shares 1.59 Common equity Long USA
CVS CVS Health Corp 9.39M 91K shares 1.56 Common equity Long USA
SPGI S&P Global Inc 8.97M 19K shares 1.49 Common equity Long USA
VZ Verizon Communications Inc 8.89M 171K shares 1.48 Common equity Long USA
MLI Mueller Industries, Inc. 8.84M 149K shares 1.47 Common equity Long USA
NEM Newmont Corp 8.53M 137.5K shares 1.42 Common equity Long USA
TXT Textron Inc. 8.34M 108K shares 1.38 Common equity Long USA
CR Crane Co. 7.93M 78K shares 1.32 Common equity Long USA
AAPL Apple Inc 7.9M 44.5K shares 1.31 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 7.82M 48.5K shares 1.30 Common equity Long Switzerland
Remy Cointreau SA
7.8M 32K shares 1.29 Common equity Long France
Ito En Ltd
6.93M 132K shares 1.15 Common equity Long Japan
STT State Street Corp. 6.81M 106.5K shares 1.13 Common equity Long USA
STL Sterling Bancorp 6.71M 260K shares 1.11 Common equity Long USA
FMX Mexican Economic Development Inc 6.45M 83K shares 1.07 Common equity Long Mexico
BAX Baxter International Inc. 6.44M 75K shares 1.07 Common equity Long USA
Eaton Corp PLC
6.05M 35K shares 1.00 Common equity Long USA
Pernod Ricard SA
5.9M 24.5K shares 0.98 Common equity Long France
GS Goldman Sachs Group, Inc. 5.74M 15K shares 0.95 Common equity Long USA
BCE BCE Inc 5.72M 110K shares 0.95 Common equity Long Canada
BMY Bristol-Myers Squibb Co. 5.67M 91K shares 0.94 Common equity Long USA
BAC Bank Of America Corp. 5.56M 125K shares 0.92 Common equity Long USA
CVX Chevron Corp. 5.52M 47K shares 0.92 Common equity Long USA
PEP PepsiCo Inc 5.47M 31.5K shares 0.91 Common equity Long USA
WFC Wells Fargo & Co. 5.42M 113K shares 0.90 Common equity Long USA
Grupo Bimbo SAB de CV
5.39M 1.75M shares 0.90 Common equity Long Mexico
IMKTA Ingles Markets, Inc. 5.18M 60K shares 0.86 Common equity Long USA
PNC PNC Financial Services Group 5.01M 25K shares 0.83 Common equity Long USA
ITT ITT Inc 4.91M 48K shares 0.81 Common equity Long USA
FLS Flowserve Corp. 4.83M 158K shares 0.80 Common equity Long USA
PH Parker-Hannifin Corp. 4.77M 15K shares 0.79 Common equity Long USA
DHR Danaher Corp. 4.61M 14K shares 0.76 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 4.6M 43K shares 0.76 Common equity Long USA
Nestle SA
4.55M 32.5K shares 0.75 Common equity Long Switzerland
COST Costco Wholesale Corp 4.54M 8K shares 0.75 Common equity Long USA
HES Hess Corporation 4.37M 59K shares 0.73 Common equity Long USA
DISH Dish Network Corp 4.18M 129K shares 0.69 Common equity Long USA
GGG Graco Inc. 4.03M 50K shares 0.67 Common equity Long USA
Nissin Foods Holdings Co Ltd
3.94M 54K shares 0.65 Common equity Long Japan
JCI Johnson Controls International plc - Registered Shares 3.9M 48K shares 0.65 Common equity Long USA
AXP American Express Co. 3.81M 23.3K shares 0.63 Common equity Long USA
SONY Sony Group Corporation 3.79M 30K shares 0.63 Common equity Long Japan
CPRT Copart, Inc. 3.79M 25K shares 0.63 Common equity Long USA
L Loews Corp. 3.75M 65K shares 0.62 Common equity Long USA
TNC Tennant Co. 3.73M 46K shares 0.62 Common equity Long USA
IBM International Business Machines Corp. 3.61M 27K shares 0.60 Common equity Long USA
HRI Herc Holdings Inc 3.6M 23K shares 0.60 Common equity Long USA
Demant A/S
3.59M 70K shares 0.60 Common equity Long Denmark
Deutsche Telekom AG
3.52M 190K shares 0.58 Common equity Long Germany
ADM Archer Daniels Midland Co. 3.51M 52K shares 0.58 Common equity Long USA
OKE Oneok Inc. 3.47M 59K shares 0.58 Common equity Long USA
Julius Baer Group Ltd
3.42M 51K shares 0.57 Common equity Long Switzerland
BIO Bio-Rad Laboratories Inc. 3.32M 4.4K shares 0.55 Common equity Long USA
FCX Freeport-McMoRan Inc 3.28M 78.5K shares 0.54 Common equity Long USA
IBKR Interactive Brokers Group Inc 3.22M 40.5K shares 0.53 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.18M 18.3K shares 0.53 Common equity Long USA
Seven & i Holdings Co Ltd
3.12M 71K shares 0.52 Common equity Long Japan
WBA Walgreens Boots Alliance Inc 3.08M 59K shares 0.51 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 3.04M 31.5K shares 0.51 Common equity Long USA
ROK Rockwell Automation Inc 3.03M 8.7K shares 0.50 Common equity Long USA
Reckitt Benckiser Group PLC
2.92M 34K shares 0.48 Common equity Long UK
WY Weyerhaeuser Co. 2.88M 70K shares 0.48 Common equity Long USA
ADP Automatic Data Processing Inc. 2.84M 11.5K shares 0.47 Common equity Long USA
STT State Street Corp. 2.47M 122.5K shares 0.41 Common equity Long USA
MDLZ Mondelez International Inc. 2.45M 37K shares 0.41 Common equity Long USA
PNR Pentair plc 2.34M 32K shares 0.39 Common equity Long UK
RHHBF Roche Holding Ltd 2.33M 45K shares 0.39 Common equity Long Switzerland
HSIC Henry Schein Inc. 2.33M 30K shares 0.39 Common equity Long USA
TU Telus Corp. 2.22M 94K shares 0.37 Common equity Long Canada
UN Unilever N V 2.21M 41K shares 0.37 Common equity Long UK
OGE Oge Energy Corp. 2.19M 57K shares 0.36 Common equity Long USA
BN Borden 2.18M 35K shares 0.36 Common equity Long France
CFR Cullen Frost Bankers Inc. 2.1M 14K shares 0.35 Common equity Long Switzerland
Jardine Matheson Holdings Ltd
1.98M 36K shares 0.33 Common equity Long Hong Kong
MTB M & T Bank Corp 1.95M 12.7K shares 0.32 Common equity Long USA
ENR Energizer Holdings Inc 1.92M 48K shares 0.32 Common equity Long USA
TXN Texas Instruments Inc. 1.88M 10K shares 0.31 Common equity Long USA
HAL Halliburton Co. 1.83M 80K shares 0.30 Common equity Long USA
KHC Kraft Heinz Co 1.8M 50K shares 0.30 Common equity Long USA
DAN Dana Inc 1.73M 76K shares 0.29 Common equity Long USA
TT Trane Technologies plc 1.72M 8.5K shares 0.29 Common equity Long Ireland
Yakult Honsha Co Ltd
1.67M 32K shares 0.28 Common equity Long Japan
HD Home Depot, Inc. 1.66M 4K shares 0.28 Common equity Long USA
CARR Carrier Global Corp 1.63M 30K shares 0.27 Common equity Long USA
GLW Corning, Inc. 1.56M 42K shares 0.26 Common equity Long USA
AES AES Corp. 1.53M 63K shares 0.25 Common equity Long USA
STZ Constellation Brands Inc 1.51M 6K shares 0.25 Common equity Long USA
CPB Campbell Soup Co. 1.48M 34K shares 0.25 Common equity Long USA
Y Alleghany Corp. 1.47M 2.2K shares 0.24 Common equity Long USA
JPM JPMorgan Chase & Co. 1.43M 9K shares 0.24 Common equity Long USA
HPQ HP Inc 1.42M 90K shares 0.24 Common equity Long USA
MTX Minerals Technologies, Inc. 1.35M 18.5K shares 0.22 Common equity Long USA
SLM SLM Corp. 1.26M 64K shares 0.21 Common equity Long USA
Liberty Global PLC
1.25M 45K shares 0.21 Common equity Long UK
CAT Caterpillar Inc. 1.24M 6K shares 0.21 Common equity Long USA
MRK Merck & Co Inc 1.23M 16K shares 0.20 Common equity Long USA
PFE Pfizer Inc. 1.18M 20K shares 0.20 Common equity Long USA
TROW Price T Rowe Group Inc 1.18M 6K shares 0.20 Common equity Long USA
K Kellogg Co 1.16M 18K shares 0.19 Common equity Long USA
MPC Marathon Petroleum Corp 1.15M 18K shares 0.19 Common equity Long USA
MS Morgan Stanley 1.08M 11K shares 0.18 Common equity Long USA
CCEP Coca-Cola Europacific Partners Plc 1.06M 19K shares 0.18 Common equity Long UK
NVS Novartis AG 1.05M 12K shares 0.17 Common equity Long Switzerland
RSG Republic Services, Inc. 1.05M 7.5K shares 0.17 Common equity Long USA
XYL Xylem Inc 1.04M 8.7K shares 0.17 Common equity Long USA
Sony Group Corp
1.01M 8K shares 0.17 Common equity Long Japan
ABCB Ameris Bancorp 993.6K 20K shares 0.16 Common equity Long USA
Essity AB
982.71K 30K shares 0.16 Common equity Long Sweden
AB Alliancebernstein Holding L.P. 927.96K 19K shares 0.15 Common equity Long USA
Toray Industries Inc
912.78K 154K shares 0.15 Common equity Long Japan
OGS ONE Gas Inc 892.29K 11.5K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 882.6K 10K shares 0.15 Common equity Long USA
NVT nVent Electric plc 836K 22K shares 0.14 Common equity Long UK
BNP Paribas SA
830.24K 12K shares 0.14 Common equity Long France
OTIS Otis Worldwide Corp 827.17K 9.5K shares 0.14 Common equity Long USA
FMC FMC Corp. 824.18K 7.5K shares 0.14 Common equity Long USA
Kinnevik AB
800.85K 21K shares 0.13 Common equity Long Sweden
SVT Servotronics, Inc. 797.78K 20K shares 0.13 Common equity Long UK
XOM Exxon Mobil Corp. 734.28K 12K shares 0.12 Common equity Long USA
VLY Valley National Bancorp 728.75K 53K shares 0.12 Common equity Long USA
INDT INDUS Realty Trust Inc 713.33K 8.8K shares 0.12 Common equity Long USA
LMT Lockheed Martin Corp. 710.82K 2K shares 0.12 Common equity Long USA
NEU NewMarket Corp. 685.44K 2K shares 0.11 Common equity Long USA
TTE TotalEnergies SE 667.71K 13.5K shares 0.11 Common equity Long France
TRN Trinity Industries, Inc. 664.4K 22K shares 0.11 Common equity Long USA
ALB Albemarle Corp. 631.18K 2.7K shares 0.10 Common equity Long USA
MGM MGM Resorts International 628.32K 14K shares 0.10 Common equity Long USA
BPOP Popular Inc. 607.1K 7.4K shares 0.10 Common equity Long Puerto Rico
AOS A.O. Smith Corp. 600.95K 7K shares 0.10 Common equity Long USA
KO Coca-Cola Co 592.1K 10K shares 0.10 Common equity Long USA
JEF Jefferies Financial Group Inc 582K 15K shares 0.10 Common equity Long USA
Sapporo Holdings Ltd
569.33K 30K shares 0.09 Common equity Long Japan
ABT Abbott Laboratories 562.96K 4K shares 0.09 Common equity Long USA
KOF Coca-Cola Femsa S.A.B. DE C.V. 547.9K 10K shares 0.09 Common equity Long Mexico
IR Ingersoll-Rand Inc 545.94K 8.82K shares 0.09 Common equity Long USA
SWX Southwest Gas Holdings Inc 525.38K 7.5K shares 0.09 Common equity Long USA
ROL Rollins, Inc. 513.15K 15K shares 0.09 Common equity Long USA
Davide Campari-Milano NV
512.24K 35K shares 0.09 Common equity Long Italy
TELESAT CORP
487.39K 17K shares 0.08 Common equity Long USA
MOS Mosaic Company 471.48K 12K shares 0.08 Common equity Long USA
MSGS Madison Square Garden Sports Corp 434.33K 2.5K shares 0.07 Common equity Long USA
POR Portland General Electric Co 423.36K 8K shares 0.07 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 422.04K 6K shares 0.07 Common equity Long USA
SATS EchoStar Corp 421.6K 16K shares 0.07 Common equity Long USA
ET Energy Transfer LP 411.5K 50K shares 0.07 Common equity Long USA
ABBV Abbvie Inc 406.2K 3K shares 0.07 Common equity Long USA
Svenska Cellulosa AB SCA
384.02K 21.5K shares 0.06 Common equity Long Sweden
MKC McCormick & Co., Inc. (Non Voting) 381.56K 4K shares 0.06 Common equity Long USA
TV Grupo Televisa SAB - ADR - Level III 374.8K 40K shares 0.06 Common equity Long Mexico
AGR Avangrid Inc 374.1K 7.5K shares 0.06 Common equity Long USA
GSK GSK Plc 352.8K 8K shares 0.06 Common equity Long UK
COP Conoco Phillips 324.81K 4.5K shares 0.05 Common equity Long USA
DVN Devon Energy Corp. 317.16K 7.2K shares 0.05 Common equity Long USA
HON Honeywell International Inc 312.77K 1.5K shares 0.05 Common equity Long USA
IBDRY Iberdrola Sa 306.87K 6.5K shares 0.05 Common equity Long Spain
ALC Alcon Inc. - Registered Shares 304.92K 3.5K shares 0.05 Common equity Long Switzerland
Eni SpA
292.16K 21K shares 0.05 Common equity Long Italy
ARGO Argo Group International Holdings Ltd 290.55K 5K shares 0.05 Common equity Long Bermuda
Liberty Global PLC
280.9K 10K shares 0.05 Common equity Long UK
TEF Telefonica S.A 275.6K 65K shares 0.05 Common equity Long Spain
EPC Edgewell Personal Care Co 274.26K 6K shares 0.05 Common equity Long USA
ASH Ashland Global Holdings Inc 269.15K 2.5K shares 0.04 Common equity Long USA
SLB Schlumberger Ltd. 239.6K 8K shares 0.04 Common equity Long USA
WTRG Essential Utilities Inc 225.5K 4.2K shares 0.04 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 215.97K 1.7K shares 0.04 Common equity Long USA
ALLE Allegion plc 211.9K 1.6K shares 0.04 Common equity Long Ireland
MSM MSC Industrial Direct Co., Inc. 201.74K 2.4K shares 0.03 Common equity Long USA
HSY Hershey Company 193.47K 1K shares 0.03 Common equity Long USA
KEP Korea Electric Power 182.8K 20K shares 0.03 Common equity Long Korea, Republic of
BT Group PLC
174.42K 76K shares 0.03 Common equity Long UK
WMK Weis Markets, Inc. 164.7K 2.5K shares 0.03 Common equity Long USA
WMT Walmart Inc 144.69K 1K shares 0.02 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 143.75K 5K shares 0.02 Common equity Long USA
VALU Value Line, Inc. 140.46K 3K shares 0.02 Common equity Long USA
KWR Quaker Houghton 138.47K 600 shares 0.02 Common equity Long USA
WYNN Wynn Resorts Ltd. 127.56K 1.5K shares 0.02 Common equity Long USA
ORAN Orange. 126.6K 12K shares 0.02 Common equity Long France
SAN Banco Santander S.A. 84.63K 5.2K shares 0.01 Common equity Long Chile
NPK National Presto Industries, Inc. 82.03K 1K shares 0.01 Common equity Long USA
TKC Turkcell Iletisim Hizmetleri A.S. 71.8K 20K shares 0.01 Common equity Long Turkey
GIS General Mills, Inc. 67.38K 1K shares 0.01 Common equity Long USA
Anheuser-Busch InBev SA/NV
60.53K 1K shares 0.01 Common equity Long Belgium
Proximus SADP
48.78K 2.5K shares 0.01 Common equity Long Belgium
OGN Organon & Co. 48.72K 1.6K shares 0.01 Common equity Long USA
CIE FINANCIERE RICHEMO-CW
30.73K 28K shares 0.01 Common equity Long Switzerland
OXY Occidental Petroleum Corp. 15.76K 1.25K shares 0.00 Common equity Long USA