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Fund profile

Tickers
GGCAX, GABGX, GGCCX, GGCIX
Fund manager
Total assets
$1.08B
Liabilities
$1.23M
Net assets
$1.08B
Number of holdings
52

52 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 111.96M 413.3K shares 10.40 Common equity Long USA
AAPL Apple Inc 100.58M 734.4K shares 9.34 Common equity Long USA
AMZN Amazon.com Inc. 77.75M 22.6K shares 7.22 Common equity Long USA
FB Facebook Inc 58.59M 168.5K shares 5.44 Common equity Long USA
NVDA NVIDIA Corp 46.57M 58.2K shares 4.32 Common equity Long USA
GOOG Alphabet Inc 41.75M 17.1K shares 3.88 Common equity Long USA
PYPL PayPal Holdings Inc 32.85M 112.7K shares 3.05 Common equity Long USA
MA Mastercard Incorporated 27.82M 76.2K shares 2.58 Common equity Long USA
GOOG Alphabet Inc 27.43M 10.95K shares 2.55 Common equity Long USA
NFLX NetFlix Inc 27.2M 51.5K shares 2.53 Common equity Long USA
MSCI MSCI Inc 23.95M 40.9K shares 2.22 Common equity Long USA
V Visa Inc 23.17M 99.1K shares 2.15 Common equity Long USA
MS Morgan Stanley 21.64M 236K shares 2.01 Common equity Long USA
EW Edwards Lifesciences Corp 20.8M 200.8K shares 1.93 Common equity Long USA
GS Goldman Sachs Group, Inc. 20.38M 53.7K shares 1.89 Common equity Long USA
SHW Sherwin-Williams Co. 19.94M 73.2K shares 1.85 Common equity Long USA
DIS Walt Disney Co 17.93M 102K shares 1.67 Common equity Long USA
NOW ServiceNow Inc 17.48M 31.8K shares 1.62 Common equity Long USA
NKE Nike, Inc. 17.3M 112K shares 1.61 Common equity Long USA
AMAT Applied Materials Inc. 16.46M 115.6K shares 1.53 Common equity Long USA
DHR Danaher Corp. 16.21M 60.4K shares 1.51 Common equity Long USA
Aptiv PLC
15.89M 101K shares 1.48 Common equity Long Ireland
NET Cloudflare Inc 15.66M 148K shares 1.45 Common equity Long USA
ISRG Intuitive Surgical Inc 15.54M 16.9K shares 1.44 Common equity Long USA
ASML ASML Holding NV - New York Shares 15.47M 22.4K shares 1.44 Common equity Long Netherlands
CRWD Crowdstrike Holdings Inc 15.33M 61K shares 1.42 Common equity Long USA
TRMB Trimble Inc 15.22M 186K shares 1.41 Common equity Long USA
EL Estee Lauder Cos., Inc. 14.41M 45.3K shares 1.34 Common equity Long USA
BLK Blackrock Inc. 13.47M 15.4K shares 1.25 Common equity Long USA
Medtronic PLC
13.47M 108.5K shares 1.25 Common equity Long Ireland
LRCX Lam Research Corp. 12.95M 19.9K shares 1.20 Common equity Long USA
ADI Analog Devices Inc. 11.36M 66K shares 1.06 Common equity Long USA
KLAC KLA Corp. 11.02M 34K shares 1.02 Common equity Long USA
EMR Emerson Electric Co. 10.78M 112K shares 1.00 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.64M 21.1K shares 0.99 Common equity Long USA
SNOW Snowflake Inc 10.44M 43.17K shares 0.97 Common equity Long USA
ZI ZoomInfo Technologies Inc 10.38M 199K shares 0.96 Common equity Long USA
UBER Uber Technologies Inc 9.82M 196K shares 0.91 Common equity Long USA
ZTS Zoetis Inc 8.54M 45.8K shares 0.79 Common equity Long USA
MSCI MSCI Inc 8.53M 16K shares 0.79 Common equity Long USA
NXPI NXP Semiconductors NV 8.13M 39.5K shares 0.75 Common equity Long Netherlands
ATVI Activision Blizzard Inc 8.02M 84K shares 0.74 Common equity Long USA
ZM Zoom Video Communications Inc 7.93M 20.5K shares 0.74 Common equity Long USA
PH Parker-Hannifin Corp. 7.68M 25K shares 0.71 Common equity Long USA
TER Teradyne, Inc. 7.64M 57K shares 0.71 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 7.59M 42.9K shares 0.71 Common equity Long USA
ROKU Roku Inc 7.3M 15.9K shares 0.68 Common equity Long USA
LSCC Lattice Semiconductor Corp. 6.29M 112K shares 0.58 Common equity Long USA
ILMN Illumina Inc 5.02M 10.6K shares 0.47 Common equity Long USA
TDOC Teladoc Health Inc 2.28M 13.7K shares 0.21 Common equity Long USA
United States Treasury Bill 1.57M 1.58M principal 0.15 Debt Long USA
United States Treasury Bill 1.56M 1.56M principal 0.15 Debt Long USA