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Fund profile

Tickers
GATAX, GATCX, GABAX, GABIX
Fund manager
Total assets
$2.29B
Liabilities
$2.83M
Net assets
$2.28B
Number of holdings
477

Top 200 of 477 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AME Ametek Inc 68.48M 512.95K shares 3.00 Common equity Long USA
DE Deere & Co. 59.96M 170K shares 2.63 Common equity Long USA
Swedish Match AB
55.9M 6.56M shares 2.45 Common equity Long Sweden
SONY Sony Group Corporation 54.61M 561.7K shares 2.39 Common equity Long Japan
BF.A Brown-Forman Corp. 51.2M 726.3K shares 2.24 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 43.95M 105 shares 1.92 Common equity Long USA
DEO Diageo plc 37.5M 195.65K shares 1.64 Common equity Long UK
MA Mastercard Incorporated 36.26M 99.33K shares 1.59 Common equity Long USA
SPGI S&P Global Inc 35.71M 87K shares 1.56 Common equity Long USA
RSG Republic Services, Inc. 33.76M 306.85K shares 1.48 Common equity Long USA
GPC Genuine Parts Co. 33.29M 263.24K shares 1.46 Common equity Long USA
AXP American Express Co. 31.84M 192.73K shares 1.39 Common equity Long USA
NEM Newmont Corp 29.99M 473.1K shares 1.31 Common equity Long USA
DIS Walt Disney Co 26.74M 152.13K shares 1.17 Common equity Long USA
CMCSA Comcast Corp 25.9M 454.15K shares 1.13 Common equity Long USA
DCI Donaldson Co. Inc. 25.27M 397.75K shares 1.11 Common equity Long USA
IEX Idex Corporation 25.04M 113.8K shares 1.10 Common equity Long USA
CNHI CNH Industrial NV 24.88M 1.49M shares 1.09 Common equity Long UK
XYL Xylem Inc 24.27M 202.3K shares 1.06 Common equity Long USA
CAT Caterpillar Inc. 23.97M 110.15K shares 1.05 Common equity Long USA
MSGN MSG Networks Inc. 22.18M 128.53K shares 0.97 Common equity Long USA
BK Bank Of New York Mellon Corp 20.19M 394.1K shares 0.88 Common equity Long USA
GOOG Alphabet Inc 20.05M 8K shares 0.88 Common equity Long USA
CR Crane Co. 19.84M 214.8K shares 0.87 Common equity Long USA
GATX GATX Corp. 19.6M 221.55K shares 0.86 Common equity Long USA
PNC PNC Financial Services Group 18.27M 95.75K shares 0.80 Common equity Long USA
WTS Watts Water Technologies, Inc. 18.18M 124.6K shares 0.80 Common equity Long USA
STT State Street Corp. 18.11M 799K shares 0.79 Common equity Long USA
RCI Rogers Communications Inc. 17.97M 338.2K shares 0.79 Common equity Long Canada
EPC Edgewell Personal Care Co 17.78M 405.1K shares 0.78 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 17.65M 101.66K shares 0.77 Common equity Long USA
VIAC ViacomCBS Inc 17.65M 364.39K shares 0.77 Common equity Long USA
ITT ITT Inc 17.13M 187.05K shares 0.75 Common equity Long USA
TXN Texas Instruments Inc. 16.84M 87.55K shares 0.74 Common equity Long USA
FLS Flowserve Corp. 15.77M 391.05K shares 0.69 Common equity Long USA
Remy Cointreau SA
15.75M 76.3K shares 0.69 Common equity Long France
HON Honeywell International Inc 15.25M 69.53K shares 0.67 Common equity Long USA
JPM JPMorgan Chase & Co. 14.91M 95.85K shares 0.65 Common equity Long USA
Givaudan SA
14.88M 3.2K shares 0.65 Common equity Long Switzerland
MC Moelis & Co 14.74M 18.8K shares 0.65 Common equity Long France
DISCA Discovery Inc 14.32M 494.2K shares 0.63 Common equity Long USA
Eaton Corp PLC
14.06M 94.9K shares 0.62 Common equity Long USA
DD DuPont de Nemours Inc 13.7M 177K shares 0.60 Common equity Long USA
PYPL PayPal Holdings Inc 13.06M 44.8K shares 0.57 Common equity Long USA
Kikkoman Corp
12.85M 194.7K shares 0.56 Common equity Long Japan
COST Costco Wholesale Corp 12.45M 31.48K shares 0.55 Common equity Long USA
RGLD Royal Gold, Inc. 12.15M 106.5K shares 0.53 Common equity Long USA
CAG Conagra Brands Inc 12.15M 334K shares 0.53 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 11.98M 258.15K shares 0.52 Common equity Long USA
MIC Macquarie Infrastructure Corp 11.94M 312K shares 0.52 Common equity Long USA
Pernod Ricard SA
11.74M 52.9K shares 0.51 Common equity Long France
STT State Street Corp. 11.59M 140.8K shares 0.51 Common equity Long USA
TXT Textron Inc. 11.37M 165.35K shares 0.50 Common equity Long USA
ENR Energizer Holdings Inc 11.3M 262.95K shares 0.49 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 11.3M 134.53K shares 0.49 Common equity Long USA
MGM MGM Resorts International 10.93M 256.25K shares 0.48 Common equity Long USA
V Visa Inc 10.9M 46.6K shares 0.48 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 10.7M 18.9K shares 0.47 Common equity Long USA
DISH Dish Network Corp 10.52M 251.6K shares 0.46 Common equity Long USA
MDLZ Mondelez International Inc. 10.43M 167K shares 0.46 Common equity Long USA
FNV Franco-Nevada Corporation 10.31M 71.1K shares 0.45 Common equity Long Canada
CCK Crown Holdings, Inc. 10.28M 100.55K shares 0.45 Common equity Long USA
DAN Dana Inc 10.19M 429K shares 0.45 Common equity Long USA
TV Grupo Televisa SAB - ADR - Level III 10.14M 709.8K shares 0.44 Common equity Long Mexico
GS Goldman Sachs Group, Inc. 10.12M 26.68K shares 0.44 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 9.81M 98.5K shares 0.43 Common equity Long USA
WCN Waste Connections Inc 9.79M 82K shares 0.43 Common equity Long USA
CVS CVS Health Corp 9.63M 115.45K shares 0.42 Common equity Long USA
Heineken NV
9.36M 77.25K shares 0.41 Common equity Long Netherlands
BMY Bristol-Myers Squibb Co. 9.28M 138.85K shares 0.41 Common equity Long USA
ADM Archer Daniels Midland Co. 9.15M 151K shares 0.40 Common equity Long USA
JOE St. Joe Co. 8.83M 198K shares 0.39 Common equity Long USA
PEP PepsiCo Inc 8.78M 59.25K shares 0.38 Common equity Long USA
SEE Sealed Air Corp. 8.67M 146.4K shares 0.38 Common equity Long USA
Christian Dior SE
8.61M 10.7K shares 0.38 Common equity Long France
Kerry Group PLC
8.57M 61.75K shares 0.38 Common equity Long Ireland
REZI Resideo Technologies Inc 8.51M 283.65K shares 0.37 Common equity Long USA
BX Blackstone Inc 8.26M 85.03K shares 0.36 Common equity Long USA
Mandarin Oriental International Ltd
7.99M 3.99M shares 0.35 Common equity Long Hong Kong
POST Post Holdings Inc 7.95M 73.3K shares 0.35 Common equity Long USA
GGG Graco Inc. 7.95M 105K shares 0.35 Common equity Long USA
PCAR Paccar Inc. 7.85M 88K shares 0.34 Common equity Long USA
CVX Chevron Corp. 7.85M 74.95K shares 0.34 Common equity Long USA
Ito En Ltd
7.83M 132.05K shares 0.34 Common equity Long Japan
HRI Herc Holdings Inc 7.79M 69.5K shares 0.34 Common equity Long USA
GEF Greif Inc 7.75M 127.95K shares 0.34 Common equity Long USA
WFC Wells Fargo & Co. 7.74M 170.9K shares 0.34 Common equity Long USA
BN Borden 7.69M 109.3K shares 0.34 Common equity Long France
Nissin Foods Holdings Co Ltd
7.65M 106.25K shares 0.33 Common equity Long Japan
QRTEA Qurate Retail Inc - Series A 7.33M 560K shares 0.32 Common equity Long USA
ROL Rollins, Inc. 7.22M 211K shares 0.32 Common equity Long USA
IAC IAC InterActiveCorp. 7.17M 46.53K shares 0.31 Common equity Long USA
Yakult Honsha Co Ltd
7.14M 126.1K shares 0.31 Common equity Long Japan
INDT INDUS Realty Trust Inc 7.01M 106.81K shares 0.31 Common equity Long USA
AMGN AMGEN Inc. 6.95M 28.5K shares 0.30 Common equity Long USA
AN Autonation Inc. 6.75M 71.15K shares 0.30 Common equity Long USA
FOX Fox Corporation 6.63M 178.6K shares 0.29 Common equity Long USA
EOG EOG Resources, Inc. 6.61M 79.2K shares 0.29 Common equity Long USA
CVCO Cavco Industries Inc 6.42M 28.9K shares 0.28 Common equity Long USA
BF.A Brown-Forman Corp. 6.4M 85.45K shares 0.28 Common equity Long USA
HSIC Henry Schein Inc. 6.4M 86.3K shares 0.28 Common equity Long USA
Demant A/S
6.35M 112.8K shares 0.28 Common equity Long Denmark
KKR KKR & Co. Inc. 6.34M 107.05K shares 0.28 Common equity Long USA
Y Alleghany Corp. 6.34M 9.5K shares 0.28 Common equity Long USA
WM Waste Management, Inc. 6.33M 45.2K shares 0.28 Common equity Long USA
JNJ Johnson & Johnson 6.14M 37.28K shares 0.27 Common equity Long USA
FLO Flowers Foods, Inc. 6.09M 251.5K shares 0.27 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 6.02M 37.45K shares 0.26 Common equity Long USA
SJR Shaw Communications Inc. 5.75M 198.85K shares 0.25 Common equity Long Canada
TRN Trinity Industries, Inc. 5.71M 212.5K shares 0.25 Common equity Long USA
STZ Constellation Brands Inc 5.59M 23.9K shares 0.24 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 5.49M 39K shares 0.24 Common equity Long USA
MRK Merck & Co Inc 5.46M 70.15K shares 0.24 Common equity Long USA
GIS General Mills, Inc. 5.33M 87.45K shares 0.23 Common equity Long USA
CTS CTS Corp. 5.32M 143.05K shares 0.23 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 5.29M 8.21K shares 0.23 Common equity Long USA
Nestle SA
5.23M 42K shares 0.23 Common equity Long Switzerland
MLI Mueller Industries, Inc. 5.15M 119K shares 0.23 Common equity Long USA
VMI Valmont Industries, Inc. 5.14M 21.77K shares 0.22 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 5M 29.75K shares 0.22 Common equity Long USA
MYE Myers Industries Inc. 5M 238.15K shares 0.22 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 4.94M 72K shares 0.22 Common equity Long USA
ROK Rockwell Automation Inc 4.92M 17.2K shares 0.22 Common equity Long USA
IFF International Flavors & Fragrances Inc. 4.83M 32.35K shares 0.21 Common equity Long USA
China Mengniu Dairy Co Ltd
4.79M 792.3K shares 0.21 Common equity Long Hong Kong
CI Cigna Holding Co 4.74M 20K shares 0.21 Common equity Long USA
Liberty Global PLC
4.66M 172.4K shares 0.20 Common equity Long UK
DISCA Discovery Inc 4.66M 151.75K shares 0.20 Common equity Long USA
FOE Ferro Corp. 4.65M 215.8K shares 0.20 Common equity Long USA
FCX Freeport-McMoRan Inc 4.62M 124.55K shares 0.20 Common equity Long USA
BWA BorgWarner Inc 4.49M 92.55K shares 0.20 Common equity Long USA
ECL Ecolab, Inc. 4.45M 21.6K shares 0.19 Common equity Long USA
KR Kroger Co. 4.44M 115.95K shares 0.19 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 4.39M 135K shares 0.19 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 4.36M 32.25K shares 0.19 Common equity Long Switzerland
TT Trane Technologies plc 4.2M 22.8K shares 0.18 Common equity Long Ireland
KAMN Kaman Corp. 4.14M 82.1K shares 0.18 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 4.02M 144.77K shares 0.18 Common equity Long USA
Samsung Electronics Co Ltd
3.91M 2.19K shares 0.17 Common equity Long Korea, Republic of
LORL Loral Space & Communications Inc 3.86M 99.35K shares 0.17 Common equity Long USA
MSGN MSG Networks Inc. 3.86M 264.65K shares 0.17 Common equity Long USA
TKR Timken Co. 3.8M 47.15K shares 0.17 Common equity Long USA
CHE Chemed Corp. 3.7M 7.8K shares 0.16 Common equity Long USA
TMUS T-Mobile US Inc 3.68M 25.44K shares 0.16 Common equity Long USA
Grupo Bimbo SAB de CV
3.67M 1.67M shares 0.16 Common equity Long Mexico
STT State Street Corp. 3.61M 69K shares 0.16 Common equity Long USA
ACA Arcosa Inc 3.58M 60.95K shares 0.16 Common equity Long USA
VZ Verizon Communications Inc 3.58M 63.85K shares 0.16 Common equity Long USA
Liberty Global PLC
3.53M 130K shares 0.15 Common equity Long UK
CW Curtiss-Wright Corp. 3.44M 29K shares 0.15 Common equity Long USA
TNC Tennant Co. 3.43M 54K shares 0.15 Common equity Long USA
WPM Wheaton Precious Metals Corp 3.43M 77.75K shares 0.15 Common equity Long Canada
CHD Church & Dwight Co., Inc. 3.41M 40K shares 0.15 Common equity Long USA
Deutsche Telekom AG
3.36M 158.25K shares 0.15 Common equity Long Germany
GLW Corning, Inc. 3.35M 81.95K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 3.3M 15.99K shares 0.14 Common equity Long USA
WEN Wendy`s Co 3.29M 38K shares 0.14 Common equity Long USA
HD Home Depot, Inc. 3.2M 10.05K shares 0.14 Common equity Long USA
BDX Becton, Dickinson And Co. 3.16M 13K shares 0.14 Common equity Long USA
FMX Mexican Economic Development Inc 3.13M 37K shares 0.14 Common equity Long Mexico
AAPL Apple Inc 3.11M 22.73K shares 0.14 Common equity Long USA
GOLD Barrick Gold Corp. 3.05M 147.4K shares 0.13 Common equity Long Canada
LH Laboratory Corp. Of America Holdings 3.03M 11K shares 0.13 Common equity Long USA
GM General Motors Company 3.03M 51.25K shares 0.13 Common equity Long USA
Medtronic PLC
3.03M 24.4K shares 0.13 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 3.03M 6K shares 0.13 Common equity Long USA
Chr Hansen Holding A/S
3.01M 33.3K shares 0.13 Common equity Long Denmark
ABC Amerisource Bergen Corp. 2.98M 26K shares 0.13 Common equity Long USA
AEM Agnico Eagle Mines Ltd 2.95M 48.85K shares 0.13 Common equity Long Canada
BAX Baxter International Inc. 2.91M 36.1K shares 0.13 Common equity Long USA
VMEO Vimeo Inc 2.88M 58.81K shares 0.13 Common equity Long USA
TMX Terminix Global Holdings Inc 2.86M 60K shares 0.13 Common equity Long USA
Hermes International
2.84M 1.95K shares 0.12 Common equity Long France
TEN Tenneco, Inc. 2.83M 146.3K shares 0.12 Common equity Long USA
Reckitt Benckiser Group PLC
2.83M 31.93K shares 0.12 Common equity Long UK
IBKR Interactive Brokers Group Inc 2.79M 42.5K shares 0.12 Common equity Long USA
BIIB Biogen Inc 2.78M 8.04K shares 0.12 Common equity Long USA
AMCX AMC Networks Inc 2.77M 41.4K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.69M 19K shares 0.12 Common equity Long USA
NAV Navistar International Corp 2.67M 60K shares 0.12 Common equity Long USA
SJM J.M. Smucker Co. 2.67M 20.6K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 2.66M 55K shares 0.12 Common equity Long USA
TFCF Twenty-First Century Fox Inc 2.63M 102.2K shares 0.12 Common equity Long USA
BC Brunswick Corp. 2.59M 26K shares 0.11 Common equity Long USA
ABBV Abbvie Inc 2.53M 22.5K shares 0.11 Common equity Long USA
NXST Nexstar Media Group Inc 2.51M 17K shares 0.11 Common equity Long USA
DVN Devon Energy Corp. 2.48M 85K shares 0.11 Common equity Long USA
IP International Paper Co. 2.47M 41.65K shares 0.11 Common equity Long Italy
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 2.46M 51.1K shares 0.11 Common equity Long USA
AAP Advance Auto Parts Inc 2.46M 12K shares 0.11 Common equity Long USA
Kinnevik AB
2.45M 54K shares 0.11 Common equity Long Sweden
SNI Scripps Networks Interactive, Inc. 2.41M 118.05K shares 0.11 Common equity Long USA
AES AES Corp. 2.37M 91.1K shares 0.10 Common equity Long USA
BHC Bausch Health Companies Inc 2.37M 81K shares 0.10 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 2.33M 50K shares 0.10 Common equity Long USA
PG Procter & Gamble Co. 2.29M 17K shares 0.10 Common equity Long USA
Morinaga Milk Industry Co Ltd
2.29M 44K shares 0.10 Common equity Long Japan
ANTM Anthem Inc 2.29M 6K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 2.27M 10.5K shares 0.10 Common equity Long USA
AB Alliancebernstein Holding L.P. 2.17M 46.65K shares 0.10 Common equity Long USA