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Fund profile

Tickers
GCBLX, GCBUX
Fund manager
Total assets
$410.64M
Liabilities
$480.93K
Net assets
$410.16M
Number of holdings
129

129 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 15.76M 108.05K shares 3.84 Common equity Long USA
MSFT Microsoft Corporation 15.13M 53.09K shares 3.69 Common equity Long USA
GOOG Alphabet Inc 14.27M 5.3K shares 3.48 Common equity Long USA
MA Mastercard Incorporated 7.82M 20.27K shares 1.91 Common equity Long USA
UMB MONEY MARKET FIDUCIARY / 5.86M 5.86M principal 1.43 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 5.81M 21.08K shares 1.42 Common equity Long USA
NKE Nike, Inc. 5.7M 34.01K shares 1.39 Common equity Long USA
TT Trane Technologies plc 5.68M 27.91K shares 1.39 Common equity Long Ireland
MSCI MSCI Inc 5.46M 8.79K shares 1.33 Common equity Long USA
Boston Properties LP 5.32M 4.5M principal 1.30 Debt Long USA
TGT Target Corp 5.15M 19.71K shares 1.25 Common equity Long USA
FRC First Republic Bank 5.1M 26.16K shares 1.24 Common equity Long USA
Bridge Housing Corporation 4.81M 4.5M principal 1.17 Debt Long USA
TJX TJX Companies, Inc. 4.79M 69.6K shares 1.17 Common equity Long USA
SBUX Starbucks Corp. 4.78M 4.5M principal 1.17 Debt Long USA
ETN Eaton Corporation plc 4.74M 30.01K shares 1.16 Common equity Long USA
PNC PNC Financial Services Group 4.73M 4.5M principal 1.15 Debt Long USA
XYL Xylem Inc 4.61M 4.5M principal 1.13 Debt Long USA
Asian Development Bank 4.58M 4M principal 1.12 Debt Long XX
COST Costco Wholesale Corp 4.52M 10.53K shares 1.10 Common equity Long USA
NVDA NVIDIA Corp 4.52M 23.18K shares 1.10 Common equity Long USA
HD Home Depot, Inc. 4.41M 13.44K shares 1.08 Common equity Long USA
PNC PNC Financial Services Group 4.39M 24.07K shares 1.07 Common equity Long USA
ASML ASML Holding NV - New York Shares 4.34M 5.66K shares 1.06 Long Netherlands
Prologis LP 4.32M 4.5M principal 1.05 Debt Long USA
VZ Verizon Communications Inc 4.02M 3.5M principal 0.98 Debt Long USA
Trane Technologies Luxembourg Finance SA 4M 3.5M principal 0.98 Debt Long Luxembourg
AstraZeneca PLC ADR 3.98M 69.52K shares 0.97 Long UK
IQV IQVIA Holdings Inc 3.94M 15.9K shares 0.96 Common equity Long USA
SIVB SVB Financial Group 3.91M 7.12K shares 0.95 Common equity Long USA
ADSK Autodesk Inc. 3.84M 11.97K shares 0.94 Common equity Long USA
ANTM Anthem Inc 3.84M 10K shares 0.94 Common equity Long USA
MSCI MSCI Inc 3.79M 3.5M principal 0.92 Debt Long USA
TRV Travelers Companies Inc. 3.77M 25.35K shares 0.92 Common equity Long USA
GOOG Alphabet Inc 3.69M 3.5M principal 0.90 Debt Long USA
PANW Palo Alto Networks Inc 3.67M 9.19K shares 0.89 Common equity Long USA
VFC VF Corp. 3.56M 44.34K shares 0.87 Common equity Long USA
Federal Home Loan Banks 3.5M 3.5M principal 0.85 Debt Long USA
DIS Walt Disney Co 3.46M 19.65K shares 0.84 Common equity Long USA
SYK Stryker Corp. 3.46M 12.76K shares 0.84 Common equity Long USA
CRM Salesforce.Com Inc 3.43M 3M principal 0.84 Debt Long USA
AWK American Water Works Co. Inc. 3.33M 19.57K shares 0.81 Common equity Long USA
Federal Farm Credit Banks Funding Corporation 3.33M 3M principal 0.81 Debt Long USA
ADI Analog Devices Inc. 3.28M 19.59K shares 0.80 Common equity Long USA
United States International Development Finance Corporation 3.25M 3M principal 0.79 Debt Long USA
UN Unilever N V 3.25M 56.42K shares 0.79 Long UK
ILMN Illumina Inc 3.23M 6.51K shares 0.79 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 3.21M 56.52K shares 0.78 Long USA
KEY Keycorp 3.18M 161.93K shares 0.78 Common equity Long USA
Enterprise Community Loan Fund, Inc. 3.16M 3M principal 0.77 Debt Long USA
Federal Farm Credit Banks Funding Corporation 3.16M 3M principal 0.77 Debt Long USA
DE Deere & Co. 3.15M 8.71K shares 0.77 Common equity Long USA
AFL Aflac Inc. 3.12M 56.78K shares 0.76 Common equity Long USA
AAPL Apple Inc 3.11M 3M principal 0.76 Debt Long USA
LULU Lululemon Athletica inc. 3.1M 7.75K shares 0.76 Common equity Long Canada
APTV Aptiv PLC 3.08M 18.44K shares 0.75 Common equity Long Ireland
EWBC East West Bancorp, Inc. 3.07M 43.19K shares 0.75 Common equity Long USA
Federal Home Loan Banks 3.07M 3M principal 0.75 Debt Long USA
C Citigroup Inc 3.06M 3M principal 0.75 Debt Long USA
SBUX Starbucks Corp. 3.01M 24.81K shares 0.73 Common equity Long USA
Federal Farm Credit Banks Funding Corporation 3.01M 3M principal 0.73 Debt Long USA
MDT Medtronic Plc 3M 22.87K shares 0.73 Common equity Long Ireland
FSLR First Solar Inc 2.94M 34.15K shares 0.72 Common equity Long USA
AMT American Tower Corp. 2.92M 10.31K shares 0.71 Long USA
WAB Westinghouse Air Brake Technologies Corp 2.85M 33.63K shares 0.70 Common equity Long USA
SEDG Solaredge Technologies Inc 2.79M 10.75K shares 0.68 Common equity Long Israel
New Jersey Infrastructure Bank 2.78M 2.5M principal 0.68 Debt Long USA
ROK Rockwell Automation Inc 2.74M 8.93K shares 0.67 Common equity Long USA
UPS United Parcel Service, Inc. 2.7M 14.09K shares 0.66 Common equity Long USA
TSCO Tractor Supply Co. 2.66M 14.71K shares 0.65 Common equity Long USA
XYL Xylem Inc 2.65M 21.08K shares 0.65 Common equity Long USA
CRM Salesforce.Com Inc 2.63M 10.86K shares 0.64 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 2.62M 17.54K shares 0.64 Common equity Long USA
CVS CVS Health Corp 2.6M 31.62K shares 0.63 Common equity Long USA
NGVT Ingevity Corp 2.6M 30.56K shares 0.63 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.59M 4.79K shares 0.63 Common equity Long USA
LPLA LPL Financial Holdings Inc 2.57M 18.19K shares 0.63 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.54M 11.22K shares 0.62 Common equity Long USA
AOS A.O. Smith Corp. 2.54M 36.11K shares 0.62 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 2.52M 29.98K shares 0.62 Common equity Long USA
Century Housing Corporation 2.49M 2.5M principal 0.61 Debt Long USA
PG Procter & Gamble Co. 2.47M 17.37K shares 0.60 Common equity Long USA
AVB Avalonbay Communities Inc. 2.46M 10.79K shares 0.60 Long USA
BLL Ball Corp. 2.32M 28.64K shares 0.56 Common equity Long USA
SYY Sysco Corp. 2.29M 30.85K shares 0.56 Common equity Long USA
BAX Baxter International Inc. 2.24M 28.99K shares 0.55 Common equity Long USA
AAPL Apple Inc 2.21M 2M principal 0.54 Debt Long USA
San Francisco Bay Area Rapid Transit District 2.19M 2M principal 0.53 Debt Long USA
JLL Jones Lang Lasalle Inc. 2.18M 9.79K shares 0.53 Common equity Long USA
Local Initiatives Support Corporation 2.18M 2M principal 0.53 Debt Long USA
Regency Centers LP 2.14M 2M principal 0.52 Debt Long USA
European Investment Bank 2.13M 2M principal 0.52 Debt Long XX
National Australia Bank Ltd./New York 2.13M 2M principal 0.52 Debt Long Australia
International Bank for Reconstruction & Development 2.11M 2M principal 0.52 Debt Long XX
City of San Francisco CA Public Utilities Commission Water Revenue 2.11M 2M principal 0.51 Debt Long USA
STT State Street Corp. 2.1M 2M principal 0.51 Debt Long USA
MRK Merck & Co Inc 2.1M 27.3K shares 0.51 Common equity Long USA
BlueHub Loan Fund, Inc. 2.08M 2M principal 0.51 Debt Long USA
XLNX Xilinx, Inc. 2.08M 13.86K shares 0.51 Common equity Long USA
VZ Verizon Communications Inc 2.06M 36.93K shares 0.50 Common equity Long USA
Capital Impact Partners 2.02M 2M principal 0.49 Debt Long USA
V Visa Inc 1.97M 2M principal 0.48 Debt Long USA
Local Initiatives Support Corporation 1.97M 2M principal 0.48 Debt Long USA
Bank of Nova Scotia (The) 1.9M 1.85M principal 0.46 Debt Long Canada
PLD Prologis, L.P. 1.82M 14.22K shares 0.44 Long USA
RHHBF Roche Holding Ltd 1.64M 33.88K shares 0.40 Long Switzerland
JBHT J.B. Hunt Transport Services, Inc. 1.57M 9.34K shares 0.38 Common equity Long USA
United States International Development Finance Corporation 1.51M 1.35M principal 0.37 Debt Long USA
Nordic Investment Bank 1.51M 1.5M principal 0.37 Debt Long XX
Capital Impact Partners 1.48M 1.5M principal 0.36 Debt Long USA
Reinvestment Fund, Inc. (The) 1.44M 1.4M principal 0.35 Debt Long USA
IFF International Flavors & Fragrances Inc. 1.43M 9.48K shares 0.35 Common equity Long USA
WOLF Wolfspeed Inc 1.37M 14.81K shares 0.33 Common equity Long USA
ORA Ormat Technologies Inc 1.37M 19.66K shares 0.33 Common equity Long USA
Travelers Property Casualty Corporation 1.3M 1M principal 0.32 Debt Long USA
Korea Development Bank (The) 1.26M 1.25M principal 0.31 Debt Long Korea, Republic of
Nederlandse Waterschapsbank NV 1.08M 1M principal 0.26 Debt Long Netherlands
Asian Development Bank 1.06M 1M principal 0.26 Debt Long XX
ORCL Oracle Corp. 1.01M 1M principal 0.25 Debt Long USA
Kreditanstalt fuer Wiederaufbau 1.01M 1M principal 0.25 Debt Long Germany
Bank of New York Mellon Corporation (The) 1M 1M principal 0.24 Debt Long USA
United States International Development Finance Corporation 728.28K 662.05K principal 0.18 Debt Long USA
City & County of San Francisco CA Community Facilities District No. 2014-1 672.92K 650K principal 0.16 Debt Long USA
WFM Whole Foods Market Inc 587.99K 500K principal 0.14 Debt Long USA
European Investment Bank 534.43K 500K principal 0.13 Debt Long XX
International Finance Corporation 533.75K 500K principal 0.13 Debt Long XX
Federal Farm Credit Banks Funding Corporation 529.96K 500K principal 0.13 Debt Long USA
United States International Development Finance Corporation 240.66K 215.46K principal 0.06 Debt Long USA
United States International Development Finance Corporation 237.53K 208.54K principal 0.06 Debt Long USA