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Fund profile

Tickers
GMLGX, GILGX
Fund manager
Total assets
$786.57M
Liabilities
$110.65M
Net assets
$675.92M
Number of holdings
656

Top 200 of 656 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 59.63M 59.63M shares 8.82 Short-term investment vehicle Long USA
AAPL Apple Inc 32.24M 235.38K shares 4.77 Common equity Long USA
MSFT Microsoft Corporation 31.22M 115.26K shares 4.62 Common equity Long USA
AMZN Amazon.com Inc. 21.8M 6.34K shares 3.23 Common equity Long USA
Vanguard Index Funds 21.01M 53.4K shares 3.11 Common equity Long USA
FB Facebook Inc 12.37M 35.57K shares 1.83 Common equity Long USA
GOOG Alphabet Inc 11.29M 4.51K shares 1.67 Common equity Long USA
GOOG Alphabet Inc 11.01M 4.51K shares 1.63 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8.46M 30.43K shares 1.25 Common equity Long USA
NVDA NVIDIA Corp 6.76M 8.45K shares 1.00 Common equity Long USA
Deutsche Government Money Market Series 6.36M 6.36M shares 0.94 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 6.28M 38.12K shares 0.93 Common equity Long USA
UNH Unitedhealth Group Inc 5.95M 14.85K shares 0.88 Common equity Long USA
JPM JPMorgan Chase & Co. 5.62M 36.13K shares 0.83 Common equity Long USA
HD Home Depot, Inc. 5.2M 16.29K shares 0.77 Common equity Long USA
INTC Intel Corp. 4.43M 78.99K shares 0.66 Common equity Long USA
TSLA Tesla Inc 4.43M 6.52K shares 0.66 Common equity Long USA
PG Procter & Gamble Co. 4.26M 31.55K shares 0.63 Common equity Long USA
MSCI MSCI Inc 4.03M 6.88K shares 0.60 Common equity Long USA
QCOM Qualcomm, Inc. 3.1M 21.7K shares 0.46 Common equity Long USA
ABBV Abbvie Inc 3.08M 27.33K shares 0.46 Common equity Long USA
V Visa Inc 3.07M 13.12K shares 0.45 Common equity Long USA
KSS Kohl`s Corp. 2.96M 53.65K shares 0.44 Common equity Long USA
MA Mastercard Incorporated 2.93M 8.03K shares 0.43 Common equity Long USA
WMT Walmart Inc 2.9M 20.6K shares 0.43 Common equity Long USA
ACN Accenture plc 2.89M 9.81K shares 0.43 Common equity Long Ireland
PYPL PayPal Holdings Inc 2.8M 9.61K shares 0.41 Common equity Long USA
LLY Lilly(Eli) & Co 2.79M 12.16K shares 0.41 Common equity Long USA
CVS CVS Health Corp 2.78M 33.32K shares 0.41 Common equity Long USA
NKE Nike, Inc. 2.74M 17.73K shares 0.41 Common equity Long USA
AN Autonation Inc. 2.69M 28.39K shares 0.40 Common equity Long USA
F Ford Motor Co. 2.62M 176.02K shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.62M 13.48K shares 0.39 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.52M 26.81K shares 0.37 Common equity Long USA
BAC Bank Of America Corp. 2.49M 60.49K shares 0.37 Common equity Long USA
TXN Texas Instruments Inc. 2.48M 12.91K shares 0.37 Common equity Long USA
R Ryder System, Inc. 2.44M 32.78K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 2.42M 17K shares 0.36 Common equity Long USA
MRK Merck & Co Inc 2.4M 30.85K shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 2.38M 9.78K shares 0.35 Common equity Long USA
JLL Jones Lang Lasalle Inc. 2.35M 12.04K shares 0.35 Common equity Long USA
TGT Target Corp 2.35M 9.72K shares 0.35 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 2.33M 178.29K shares 0.35 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.3M 34.4K shares 0.34 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.27M 4.76K shares 0.34 Common equity Long USA
PM Philip Morris International Inc 2.27M 22.86K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 2.21M 5.58K shares 0.33 Common equity Long USA
PEP PepsiCo Inc 2.2M 14.82K shares 0.32 Common equity Long USA
LRCX Lam Research Corp. 2.16M 3.31K shares 0.32 Common equity Long USA
ABT Abbott Laboratories 2.09M 17.99K shares 0.31 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.07M 3.27K shares 0.31 Common equity Long USA
CI Cigna Holding Co 2.03M 8.54K shares 0.30 Common equity Long USA
PAG Penske Automotive Group Inc 1.93M 25.62K shares 0.29 Common equity Long USA
MAN ManpowerGroup 1.93M 16.22K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 1.9M 3.45K shares 0.28 Common equity Long USA
C Citigroup Inc 1.9M 26.79K shares 0.28 Common equity Long USA
PFE Pfizer Inc. 1.89M 48.28K shares 0.28 Common equity Long USA
ADS Alliance Data System 1.86M 17.88K shares 0.28 Common equity Long USA
PWR Quanta Services, Inc. 1.84M 20.3K shares 0.27 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.83M 3.64K shares 0.27 Common equity Long USA
IVZ Invesco Ltd 1.81M 67.57K shares 0.27 Common equity Long USA
TAP Molson Coors Beverage Company 1.8M 33.54K shares 0.27 Common equity Long USA
W Wayfair Inc 1.77M 5.61K shares 0.26 Common equity Long USA
CRM Salesforce.Com Inc 1.77M 7.23K shares 0.26 Common equity Long USA
VZ Verizon Communications Inc 1.75M 31.31K shares 0.26 Common equity Long USA
GILD Gilead Sciences, Inc. 1.75M 25.42K shares 0.26 Common equity Long USA
VTRS Viatris Inc 1.73M 121.19K shares 0.26 Common equity Long USA
NOV NOV Inc 1.7M 111.25K shares 0.25 Common equity Long USA
WRK WRKCo Inc. 1.7M 31.95K shares 0.25 Common equity Long USA
ROKU Roku Inc 1.7M 3.7K shares 0.25 Common equity Long USA
ORCL Oracle Corp. 1.69M 21.72K shares 0.25 Common equity Long USA
LULU Lululemon Athletica inc. 1.69M 4.63K shares 0.25 Common equity Long Canada
AROW Arrow Financial Corp. 1.68M 14.72K shares 0.25 Common equity Long USA
EQT EQT Corp 1.65M 74.27K shares 0.24 Common equity Long USA
CSCO Cisco Systems, Inc. 1.64M 30.93K shares 0.24 Common equity Long USA
CMCSA Comcast Corp 1.63M 28.55K shares 0.24 Common equity Long USA
JEF Jefferies Financial Group Inc 1.62M 47.39K shares 0.24 Common equity Long USA
PVH PVH Corp 1.6M 14.84K shares 0.24 Common equity Long USA
BBWI Bath & Body Works Inc 1.59M 22.13K shares 0.24 Common equity Long USA
ANTM Anthem Inc 1.59M 4.17K shares 0.24 Common equity Long USA
MCO Moody`s Corp. 1.59M 4.39K shares 0.24 Common equity Long USA
DIS Walt Disney Co 1.55M 8.84K shares 0.23 Common equity Long USA
DXC DXC Technology Co 1.55M 39.84K shares 0.23 Common equity Long USA
SPGI S&P Global Inc 1.54M 3.75K shares 0.23 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.54M 10.19K shares 0.23 Common equity Long USA
CNC Centene Corp. 1.51M 20.69K shares 0.22 Common equity Long USA
MRNA Moderna Inc 1.5M 6.4K shares 0.22 Common equity Long USA
MTCH Match Group Inc. 1.49M 9.26K shares 0.22 Common equity Long USA
AVT Avnet Inc. 1.49M 37.24K shares 0.22 Common equity Long USA
DOCU DocuSign Inc 1.49M 5.33K shares 0.22 Common equity Long USA
T AT&T, Inc. 1.47M 50.93K shares 0.22 Common equity Long USA
ALLY Ally Financial Inc 1.45M 29.16K shares 0.22 Common equity Long USA
EW Edwards Lifesciences Corp 1.43M 13.82K shares 0.21 Common equity Long USA
SNX TD Synnex 1.41M 11.62K shares 0.21 Common equity Long USA
POOL Pool Corporation 1.41M 3.08K shares 0.21 Common equity Long USA
KR Kroger Co. 1.4M 36.49K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.39M 4.38K shares 0.21 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.39M 2.63K shares 0.21 Common equity Long USA
MANH Manhattan Associates, Inc. 1.38M 9.5K shares 0.20 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 1.36M 16.03K shares 0.20 Common equity Long USA
UHS Universal Health Services, Inc. 1.36M 9.3K shares 0.20 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.36M 25.89K shares 0.20 Common equity Long USA
INTU Intuit Inc 1.35M 2.76K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 1.35M 4.95K shares 0.20 Common equity Long USA
ACM AECOM 1.32M 20.91K shares 0.20 Common equity Long USA
OMF OneMain Holdings Inc 1.32M 22.08K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 1.32M 8.53K shares 0.20 Common equity Long USA
BIIB Biogen Inc 1.31M 3.8K shares 0.19 Common equity Long USA
UPS United Parcel Service, Inc. 1.31M 6.29K shares 0.19 Common equity Long USA
FL Foot Locker Inc 1.3M 21.02K shares 0.19 Common equity Long USA
NFLX NetFlix Inc 1.3M 2.45K shares 0.19 Common equity Long USA
TPR Tapestry Inc 1.29M 29.78K shares 0.19 Common equity Long USA
HUM Humana Inc. 1.29M 2.91K shares 0.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.27M 9.28K shares 0.19 Common equity Long USA
RNG RingCentral Inc. 1.26M 4.35K shares 0.19 Common equity Long USA
ZTS Zoetis Inc 1.26M 6.77K shares 0.19 Common equity Long USA
TER Teradyne, Inc. 1.26M 9.41K shares 0.19 Common equity Long USA
LKQ LKQ Corp 1.25M 25.4K shares 0.18 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.25M 12.45K shares 0.18 Common equity Long USA
ALGN Align Technology, Inc. 1.25M 2.04K shares 0.18 Common equity Long USA
IBM International Business Machines Corp. 1.24M 8.48K shares 0.18 Common equity Long USA
CAT Caterpillar Inc. 1.24M 5.69K shares 0.18 Common equity Long USA
AGCO AGCO Corp. 1.23M 9.46K shares 0.18 Common equity Long USA
SQ Square Inc 1.23M 5.04K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 1.22M 4.18K shares 0.18 Common equity Long USA
AON Aon plc 1.21M 5.07K shares 0.18 Common equity Long USA
KLAC KLA Corp. 1.19M 3.67K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 1.19M 16.33K shares 0.18 Common equity Long USA
FDX Fedex Corp 1.18M 3.97K shares 0.18 Common equity Long USA
UI Ubiquiti Inc 1.18M 3.79K shares 0.17 Common equity Long USA
AZO Autozone Inc. 1.18M 788 shares 0.17 Common equity Long USA
QRVO Qorvo Inc 1.16M 5.95K shares 0.17 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.14M 7.15K shares 0.17 Common equity Long USA
CPRI Capri Holdings Ltd 1.12M 19.53K shares 0.17 Common equity Long UK
WFC Wells Fargo & Co. 1.11M 24.44K shares 0.16 Common equity Long USA
FICO Fair, Isaac Corp. 1.1M 2.2K shares 0.16 Common equity Long USA
LUMN Lumen Technologies Inc 1.1M 81.16K shares 0.16 Common equity Long USA
DHR Danaher Corp. 1.1M 4.11K shares 0.16 Common equity Long USA
TSN Tyson Foods, Inc. 1.1M 14.91K shares 0.16 Common equity Long USA
BBY Best Buy Co. Inc. 1.09M 9.52K shares 0.16 Common equity Long USA
MS Morgan Stanley 1.08M 11.83K shares 0.16 Common equity Long USA
DG Dollar General Corp. 1.08M 5.01K shares 0.16 Common equity Long USA
UTHR United Therapeutics Corp 1.08M 6.03K shares 0.16 Common equity Long USA
ON ON Semiconductor Corp. 1.07M 28.07K shares 0.16 Common equity Long USA
GPS Gap, Inc. 1.07M 31.86K shares 0.16 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.07M 3.89K shares 0.16 Common equity Long USA
GE General Electric Co. 1.07M 79.51K shares 0.16 Common equity Long USA
AYI Acuity Brands, Inc. 1.07M 5.72K shares 0.16 Common equity Long USA
RMD Resmed Inc. 1.07M 4.33K shares 0.16 Common equity Long USA
SYF Synchrony Financial 1.07M 22.01K shares 0.16 Common equity Long USA
FTNT Fortinet Inc 1.07M 4.48K shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.07M 1.88K shares 0.16 Common equity Long USA
UNVR Univar Solutions Inc 1.06M 43.48K shares 0.16 Common equity Long USA
OC Owens Corning 1.05M 10.78K shares 0.16 Common equity Long USA
SNPS Synopsys, Inc. 1.05M 3.82K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 1.04M 9.07K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.03M 5.13K shares 0.15 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.03M 12.1K shares 0.15 Common equity Long USA
KO Coca-Cola Co 1.02M 18.92K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.02M 4.57K shares 0.15 Common equity Long USA
MMM 3M Co. 1.02M 5.11K shares 0.15 Common equity Long USA
MAT Mattel, Inc. 1M 49.78K shares 0.15 Common equity Long USA
PEN Penumbra Inc 998.95K 3.65K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 996.29K 12.25K shares 0.15 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 992.65K 5.59K shares 0.15 Common equity Long Ireland
TROW Price T Rowe Group Inc 988.07K 4.99K shares 0.15 Common equity Long USA
SAGE Sage Therapeutics Inc 987.76K 17.39K shares 0.15 Common equity Long USA
ETSY Etsy Inc 987K 4.8K shares 0.15 Common equity Long USA
NLOK NortonLifeLock Inc 982.26K 36.09K shares 0.15 Common equity Long USA
GNRC Generac Holdings Inc 977.68K 2.36K shares 0.14 Common equity Long USA
MTD Mettler-Toledo International, Inc. 972.51K 702 shares 0.14 Common equity Long USA
SWKS Skyworks Solutions, Inc. 971.98K 5.07K shares 0.14 Common equity Long USA
BURL Burlington Stores Inc 932.16K 2.9K shares 0.14 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 931.61K 20.49K shares 0.14 Common equity Long USA
TDC Teradata Corp 931.59K 18.64K shares 0.14 Common equity Long USA
NRG NRG Energy Inc. 927.87K 23.02K shares 0.14 Common equity Long USA
GM General Motors Company 927.55K 15.68K shares 0.14 Common equity Long USA
TSCO Tractor Supply Co. 925.83K 4.98K shares 0.14 Common equity Long USA
TT Trane Technologies plc 924.2K 5.02K shares 0.14 Common equity Long Ireland
DPZ Dominos Pizza Inc 921.32K 1.98K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 916.69K 8.58K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 909.69K 13.26K shares 0.13 Common equity Long USA
SC Santander Consumer USA Holdings Inc 907.6K 24.99K shares 0.13 Common equity Long USA
CRUS Cirrus Logic, Inc. 896.82K 10.54K shares 0.13 Common equity Long USA
SYY Sysco Corp. 895.45K 11.52K shares 0.13 Common equity Long USA
CTAS Cintas Corporation 892.35K 2.34K shares 0.13 Common equity Long USA
TTC Toro Co. 887.94K 8.08K shares 0.13 Common equity Long USA
MCD McDonald`s Corp 887.93K 3.84K shares 0.13 Common equity Long USA
DISCA Discovery Inc 887.22K 30.62K shares 0.13 Common equity Long USA
UA Under Armour Inc 887.07K 41.94K shares 0.13 Common equity Long USA
TXT Textron Inc. 885.96K 12.88K shares 0.13 Common equity Long USA
GWW W.W. Grainger Inc. 885.2K 2.02K shares 0.13 Common equity Long USA
CNXC Concentrix Corporation 885.04K 5.5K shares 0.13 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 884.75K 19.07K shares 0.13 Common equity Long USA
FAST Fastenal Co. 882.34K 16.97K shares 0.13 Common equity Long USA
MTZ Mastec Inc. 876.39K 8.26K shares 0.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 872.95K 12.6K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 872.86K 4.22K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 872.38K 23.51K shares 0.13 Common equity Long USA
RHI Robert Half International Inc. 871.19K 9.79K shares 0.13 Common equity Long USA