Fund profile
Tickers
GMLGX, GILGX
Fund manager
Total assets
$750.40 mm
Liabilities
$66.79 mm
Net assets
$683.61 mm
Number of holdings
607.00
Top 200 of 607 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 62.10 mm | 62.10 mm shares | 9.08 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 42.34 mm | 219.92 k shares | 6.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 41.01 mm | 109.05 k shares | 6.00 | Common equity | Long | USA |
Vanguard Index Funds | 22.81 mm | 52.22 k shares | 3.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.37 mm | 120.91 k shares | 2.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.36 mm | 33.04 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.01 mm | 78.84 k shares | 1.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.65 mm | 30.09 k shares | 1.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.45 mm | 67.06 k shares | 1.38 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.56 mm | 23.99 k shares | 1.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.79 mm | 11.64 k shares | 0.99 | Common equity | Long | USA |
TSLA Tesla Inc | 6.35 mm | 25.58 k shares | 0.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.26 mm | 11.89 k shares | 0.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.97 mm | 5.35 k shares | 0.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.07 mm | 29.79 k shares | 0.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.03 mm | 50.32 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.56 mm | 29.10 k shares | 0.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.22 mm | 16.22 k shares | 0.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.18 mm | 12.07 k shares | 0.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.04 mm | 26.09 k shares | 0.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.87 mm | 26.43 k shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.85 mm | 35.27 k shares | 0.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.83 mm | 8.97 k shares | 0.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.80 mm | 5.76 k shares | 0.56 | Common equity | Long | USA |
ADBE Adobe Inc | 3.58 mm | 6.00 k shares | 0.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.54 mm | 21.18 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 3.39 mm | 21.49 k shares | 0.50 | Common equity | Long | USA |
M Macy`s Inc | 3.17 mm | 157.57 k shares | 0.46 | Common equity | Long | USA |
GPS Gap, Inc. | 3.05 mm | 145.68 k shares | 0.45 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 3.01 mm | 3.01 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
PEP PepsiCo Inc | 2.89 mm | 17.03 k shares | 0.42 | Common equity | Long | USA |
DXC DXC Technology Co | 2.82 mm | 123.18 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.80 mm | 7.97 k shares | 0.41 | Common equity | Long | Ireland |
CRM Salesforce Inc | 2.61 mm | 9.91 k shares | 0.38 | Common equity | Long | USA |
AN Autonation Inc. | 2.51 mm | 16.70 k shares | 0.37 | Common equity | Long | USA |
Cigna Holding Co | 2.38 mm | 7.96 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 2.38 mm | 30.17 k shares | 0.35 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.37 mm | 140.36 k shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.24 mm | 44.25 k shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.21 mm | 14.88 k shares | 0.32 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.20 mm | 18.58 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.19 mm | 13.52 k shares | 0.32 | Common equity | Long | USA |
VTRS Viatris Inc | 2.19 mm | 201.95 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.15 mm | 14.90 k shares | 0.32 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.15 mm | 140.44 k shares | 0.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.14 mm | 7.85 k shares | 0.31 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.12 mm | 20.67 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.09 mm | 5.13 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 2.06 mm | 27.80 k shares | 0.30 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.01 mm | 15.36 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 2.01 mm | 15.13 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.01 mm | 9.02 k shares | 0.29 | Common equity | Long | USA |
OC Owens Corning | 1.97 mm | 13.32 k shares | 0.29 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.96 mm | 56.14 k shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.94 mm | 6.74 k shares | 0.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.90 mm | 2.00 k shares | 0.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.86 mm | 11.40 k shares | 0.27 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.86 mm | 11.59 k shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corp. | 1.84 mm | 3.17 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.83 mm | 35.76 k shares | 0.27 | Common equity | Long | USA |
SYF Synchrony Financial | 1.83 mm | 47.91 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.82 mm | 512.00 shares | 0.27 | Common equity | Long | USA |
RS Reliance Inc. | 1.79 mm | 6.40 k shares | 0.26 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.77 mm | 131.68 k shares | 0.26 | Common equity | Long | USA |
CVX Chevron Corp. | 1.73 mm | 11.59 k shares | 0.25 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.73 mm | 11.59 k shares | 0.25 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.72 mm | 121.56 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.72 mm | 2.20 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.71 mm | 11.62 k shares | 0.25 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.71 mm | 79.02 k shares | 0.25 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.69 mm | 58.66 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.68 mm | 12.96 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.68 mm | 9.85 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.68 mm | 17.89 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 1.66 mm | 9.52 k shares | 0.24 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.66 mm | 2.48 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.65 mm | 8.72 k shares | 0.24 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.65 mm | 57.49 k shares | 0.24 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.65 mm | 2.74 k shares | 0.24 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.64 mm | 1.41 k shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.64 mm | 37.41 k shares | 0.24 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.63 mm | 1.96 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.62 mm | 3.17 k shares | 0.24 | Common equity | Long | Canada |
SNX TD Synnex Corp | 1.62 mm | 15.04 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 1.60 mm | 95.33 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 1.58 mm | 30.70 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.58 mm | 13.34 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 1.57 mm | 607.00 shares | 0.23 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.57 mm | 137.87 k shares | 0.23 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.55 mm | 31.58 k shares | 0.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.55 mm | 45.95 k shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.53 mm | 3.25 k shares | 0.22 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.53 mm | 58.78 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.53 mm | 2.16 k shares | 0.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.53 mm | 5.14 k shares | 0.22 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.52 mm | 38.21 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.51 mm | 2.94 k shares | 0.22 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.50 mm | 73.64 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 1.50 mm | 12.91 k shares | 0.22 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.49 mm | 32.90 k shares | 0.22 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.47 mm | 51.24 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.44 mm | 17.82 k shares | 0.21 | Common equity | Long | USA |
KO Coca-Cola Co | 1.44 mm | 24.44 k shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.43 mm | 23.42 k shares | 0.21 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.43 mm | 3.76 k shares | 0.21 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 1.43 mm | 34.54 k shares | 0.21 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.42 mm | 7.04 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.42 mm | 28.79 k shares | 0.21 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 1.41 mm | 446.15 k shares | 0.21 | Common equity | Long | USA |
PVH PVH Corp | 1.40 mm | 11.48 k shares | 0.21 | Common equity | Long | USA |
SEB Seaboard Corp. | 1.40 mm | 391.00 shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 1.38 mm | 30.55 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.36 mm | 12.38 k shares | 0.20 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.36 mm | 73.61 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.36 mm | 1.55 k shares | 0.20 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.35 mm | 13.78 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 1.35 mm | 29.57 k shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 1.35 mm | 2.16 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 1.33 mm | 10.44 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.32 mm | 2.70 k shares | 0.19 | Common equity | Long | USA |
ADT ADT Inc | 1.32 mm | 193.20 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.31 mm | 12.03 k shares | 0.19 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.30 mm | 72.99 k shares | 0.19 | Common equity | Long | USA |
TDC Teradata Corp | 1.29 mm | 29.62 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.29 mm | 5.46 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.27 mm | 4.31 k shares | 0.19 | Common equity | Long | USA |
IT Gartner, Inc. | 1.27 mm | 2.81 k shares | 0.19 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.26 mm | 22.68 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.25 mm | 14.99 k shares | 0.18 | Common equity | Long | USA |
ESAB ESAB Corp | 1.24 mm | 14.29 k shares | 0.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.24 mm | 2.33 k shares | 0.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.23 mm | 2.53 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 1.23 mm | 6.57 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.23 mm | 9.17 k shares | 0.18 | Common equity | Long | USA |
LIN Linde Plc. | 1.22 mm | 2.96 k shares | 0.18 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.20 mm | 15.20 k shares | 0.17 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.19 mm | 4.35 k shares | 0.17 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.16 mm | 31.33 k shares | 0.17 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.16 mm | 7.88 k shares | 0.17 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.14 mm | 8.66 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.13 mm | 2.44 k shares | 0.17 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.12 mm | 105.14 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.12 mm | 9.25 k shares | 0.16 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.11 mm | 5.12 k shares | 0.16 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.11 mm | 23.01 k shares | 0.16 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.11 mm | 7.07 k shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.10 mm | 4.64 k shares | 0.16 | Common equity | Long | Australia |
MU Micron Technology Inc. | 1.10 mm | 12.94 k shares | 0.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.10 mm | 5.11 k shares | 0.16 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.10 mm | 5.67 k shares | 0.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.09 mm | 6.30 k shares | 0.16 | Common equity | Long | USA |
POST Post Holdings Inc | 1.09 mm | 12.41 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.09 mm | 1.96 k shares | 0.16 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.08 mm | 11.44 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.07 mm | 14.16 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.07 mm | 10.14 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.07 mm | 13.38 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 1.06 mm | 4.09 k shares | 0.16 | Common equity | Long | USA |
WLK Westlake Corporation | 1.06 mm | 7.60 k shares | 0.16 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.06 mm | 162.42 k shares | 0.16 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.06 mm | 3.28 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 1.06 mm | 2.32 k shares | 0.16 | Common equity | Long | USA |
INTC Intel Corp. | 1.06 mm | 21.08 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.06 mm | 18.09 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 1.04 mm | 15.28 k shares | 0.15 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.03 mm | 83.31 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.02 mm | 3.91 k shares | 0.15 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.01 mm | 44.13 k shares | 0.15 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.01 mm | 34.40 k shares | 0.15 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.01 mm | 1.60 k shares | 0.15 | Common equity | Long | USA |
MOS Mosaic Company | 995.04 k | 27.85 k shares | 0.15 | Common equity | Long | USA |
MAN ManpowerGroup | 995.04 k | 12.52 k shares | 0.15 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 992.30 k | 8.12 k shares | 0.15 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 987.64 k | 5.77 k shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 983.66 k | 7.72 k shares | 0.14 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 981.51 k | 20.58 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 976.40 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
HUBS HubSpot Inc | 974.15 k | 1.68 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 969.61 k | 14.97 k shares | 0.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 969.13 k | 9.39 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 968.70 k | 3.09 k shares | 0.14 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 962.18 k | 11.57 k shares | 0.14 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 951.84 k | 2.31 k shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 925.75 k | 12.66 k shares | 0.14 | Common equity | Long | USA |
RHI Robert Half Inc | 919.91 k | 10.46 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 919.61 k | 6.46 k shares | 0.13 | Common equity | Long | USA |
YETI YETI Holdings Inc | 917.59 k | 17.72 k shares | 0.13 | Common equity | Long | USA |
VRSN Verisign Inc. | 917.35 k | 4.45 k shares | 0.13 | Common equity | Long | USA |
TXT Textron Inc. | 910.52 k | 11.32 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 908.34 k | 9.30 k shares | 0.13 | Common equity | Long | USA |
EXEL Exelixis Inc | 903.70 k | 37.67 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 890.19 k | 6.81 k shares | 0.13 | Common equity | Long | USA |
LII Lennox International Inc | 888.33 k | 1.99 k shares | 0.13 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 887.53 k | 4.33 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 887.31 k | 1.93 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 882.68 k | 7.85 k shares | 0.13 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 869.23 k | 7.73 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 868.41 k | 29.27 k shares | 0.13 | Common equity | Long | USA |
CAT Caterpillar Inc. | 868.38 k | 2.94 k shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 862.14 k | 8.55 k shares | 0.13 | Common equity | Long | USA |