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Fund profile

Tickers
GCEQX, GCEUX
Fund manager
Total assets
$516.5M
Liabilities
$496.99K
Net assets
$516M
Number of holdings
363

Top 200 of 363 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 53.34M 187.23K shares 10.34 Common equity Long USA
GOOG Alphabet Inc 21.17M 7.86K shares 4.10 Common equity Long USA
GOOG Alphabet Inc 20.83M 7.7K shares 4.04 Common equity Long USA
TSLA Tesla Inc 13.78M 20.06K shares 2.67 Common equity Long USA
NVDA NVIDIA Corp 12.61M 64.69K shares 2.44 Common equity Long USA
V Visa Inc 10.91M 44.3K shares 2.12 Common equity Long USA
HD Home Depot, Inc. 9.23M 28.11K shares 1.79 Common equity Long USA
PG Procter & Gamble Co. 9.16M 64.38K shares 1.77 Common equity Long USA
MA Mastercard Incorporated 8.94M 23.15K shares 1.73 Common equity Long USA
DIS Walt Disney Co 8.34M 47.4K shares 1.62 Common equity Long USA
PYPL PayPal Holdings Inc 8M 29.05K shares 1.55 Common equity Long USA
MSCI MSCI Inc 7.78M 12.52K shares 1.51 Common equity Long USA
CRM Salesforce.Com Inc 6.14M 25.38K shares 1.19 Common equity Long USA
CSCO Cisco Systems, Inc. 6.1M 110.22K shares 1.18 Common equity Long USA
KO Coca-Cola Co 6.1M 106.89K shares 1.18 Common equity Long USA
VZ Verizon Communications Inc 6.03M 108.04K shares 1.17 Common equity Long USA
INTC Intel Corp. 5.7M 106.08K shares 1.10 Common equity Long USA
PEP PepsiCo Inc 5.65M 36.01K shares 1.10 Common equity Long USA
NKE Nike, Inc. 5.56M 33.18K shares 1.08 Common equity Long USA
ABBV Abbvie Inc 5.36M 46.1K shares 1.04 Common equity Long USA
ACN Accenture plc 5.26M 16.55K shares 1.02 Common equity Long Ireland
MRK Merck & Co Inc 5.08M 66.05K shares 0.98 Common equity Long USA
MCD McDonald`s Corp 4.72M 19.46K shares 0.92 Common equity Long USA
TXN Texas Instruments Inc. 4.58M 24.02K shares 0.89 Common equity Long USA
ORCL Oracle Corp. 4.36M 50K shares 0.84 Common equity Long USA
LIN Linde Plc 4.2M 13.66K shares 0.81 Common equity Long UK
BMY Bristol-Myers Squibb Co. 3.97M 58.47K shares 0.77 Common equity Long USA
UNP Union Pacific Corp. 3.82M 17.48K shares 0.74 Common equity Long USA
INTU Intuit Inc 3.79M 7.16K shares 0.74 Common equity Long USA
SBUX Starbucks Corp. 3.73M 30.72K shares 0.72 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.68M 19.07K shares 0.71 Common equity Long USA
AMGN AMGEN Inc. 3.64M 15.07K shares 0.71 Common equity Long USA
UPS United Parcel Service, Inc. 3.59M 18.78K shares 0.70 Common equity Long USA
BLK Blackrock Inc. 3.45M 3.98K shares 0.67 Common equity Long USA
TGT Target Corp 3.41M 13.06K shares 0.66 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.37M 31.71K shares 0.65 Common equity Long USA
AMAT Applied Materials Inc. 3.35M 23.94K shares 0.65 Common equity Long USA
IBM International Business Machines Corp. 3.29M 23.32K shares 0.64 Common equity Long USA
AMT American Tower Corp. 3.28M 11.59K shares 0.64 Long USA
AXP American Express Co. 3.05M 17.86K shares 0.59 Common equity Long USA
NOW ServiceNow Inc 3.01M 5.13K shares 0.58 Common equity Long USA
MMM 3M Co. 2.99M 15.11K shares 0.58 Common equity Long USA
CAT Caterpillar Inc. 2.94M 14.23K shares 0.57 Common equity Long USA
DE Deere & Co. 2.82M 7.79K shares 0.55 Common equity Long USA
SPGI S&P Global Inc 2.69M 6.28K shares 0.52 Common equity Long USA
SCHW Charles Schwab Corp. 2.56M 37.62K shares 0.50 Common equity Long USA
ZTS Zoetis Inc 2.52M 12.43K shares 0.49 Common equity Long USA
PLD Prologis, L.P. 2.48M 19.35K shares 0.48 Long USA
LRCX Lam Research Corp. 2.38M 3.74K shares 0.46 Common equity Long USA
ADP Automatic Data Processing Inc. 2.34M 11.16K shares 0.45 Common equity Long USA
MDLZ Mondelez International Inc. 2.34M 36.97K shares 0.45 Common equity Long USA
BKNG Booking Holdings Inc 2.34M 1.07K shares 0.45 Common equity Long USA
GILD Gilead Sciences, Inc. 2.24M 32.8K shares 0.43 Common equity Long USA
CI Cigna Holding Co 2.11M 9.2K shares 0.41 Common equity Long USA
PNC PNC Financial Services Group 2.02M 11.08K shares 0.39 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.01M 6.01K shares 0.39 Common equity Long USA
CME CME Group Inc 1.99M 9.4K shares 0.39 Common equity Long USA
CB Chubb Limited 1.99M 11.77K shares 0.38 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 1.95M 13.24K shares 0.38 Common equity Long USA
SHW Sherwin-Williams Co. 1.94M 6.67K shares 0.38 Common equity Long USA
BDX Becton, Dickinson And Co. 1.94M 7.59K shares 0.38 Common equity Long USA
CSX CSX Corp. 1.93M 59.84K shares 0.37 Common equity Long USA
EQIX Equinix Inc 1.92M 2.34K shares 0.37 Long USA
TFC Truist Financial Corporation 1.91M 35.11K shares 0.37 Common equity Long USA
ILMN Illumina Inc 1.89M 3.82K shares 0.37 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.88M 8.29K shares 0.36 Common equity Long USA
ADSK Autodesk Inc. 1.84M 5.73K shares 0.36 Common equity Long USA
EW Edwards Lifesciences Corp 1.83M 16.31K shares 0.35 Common equity Long USA
HCA HCA Healthcare Inc 1.77M 7.11K shares 0.34 Common equity Long USA
ICE Intercontinental Exchange Inc 1.75M 14.63K shares 0.34 Common equity Long USA
APD Air Products & Chemicals Inc. 1.68M 5.78K shares 0.33 Common equity Long USA
CL Colgate-Palmolive Co. 1.68M 21.1K shares 0.33 Common equity Long USA
MCO Moody`s Corp. 1.65M 4.4K shares 0.32 Common equity Long USA
ETN Eaton Corporation plc 1.65M 10.41K shares 0.32 Common equity Long USA
ADI Analog Devices Inc. 1.61M 9.61K shares 0.31 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.51M 2.22K shares 0.29 Common equity Long USA
ECL Ecolab, Inc. 1.48M 6.72K shares 0.29 Common equity Long USA
PGR Progressive Corp. 1.46M 15.32K shares 0.28 Common equity Long USA
HUM Humana Inc. 1.43M 3.36K shares 0.28 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.37M 6.8K shares 0.27 Common equity Long USA
ALGN Align Technology, Inc. 1.36M 1.95K shares 0.26 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.35M 18.88K shares 0.26 Common equity Long USA
ROP Roper Technologies Inc 1.34M 2.73K shares 0.26 Common equity Long USA
NEM Newmont Corp 1.32M 20.98K shares 0.26 Common equity Long USA
BIIB Biogen Inc 1.3M 3.98K shares 0.25 Common equity Long USA
DXCM Dexcom Inc 1.29M 2.5K shares 0.25 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.27M 8.64K shares 0.25 Common equity Long Switzerland
TT Trane Technologies plc 1.27M 6.25K shares 0.25 Common equity Long Ireland
IQV IQVIA Holdings Inc 1.24M 4.99K shares 0.24 Common equity Long USA
A Agilent Technologies Inc. 1.23M 8K shares 0.24 Common equity Long USA
TROW Price T Rowe Group Inc 1.21M 5.93K shares 0.23 Common equity Long USA
KMB Kimberly-Clark Corp. 1.2M 8.87K shares 0.23 Common equity Long USA
APTV Aptiv PLC 1.18M 7.06K shares 0.23 Common equity Long Ireland
INFO IHS Markit Ltd 1.15M 9.88K shares 0.22 Common equity Long UK
DLR Digital Realty Trust Inc 1.12M 7.29K shares 0.22 Long USA
BK Bank Of New York Mellon Corp 1.12M 21.88K shares 0.22 Common equity Long USA
WDAY Workday Inc 1.1M 4.68K shares 0.21 Common equity Long USA
EA Electronic Arts, Inc. 1.09M 7.54K shares 0.21 Common equity Long USA
SPG Simon Property Group, Inc. 1.08M 8.55K shares 0.21 Long USA
CDNS Cadence Design Systems, Inc. 1.07M 7.25K shares 0.21 Common equity Long USA
PH Parker-Hannifin Corp. 1.06M 3.39K shares 0.20 Common equity Long USA
MAR Marriott International, Inc. 1.05M 7.22K shares 0.20 Common equity Long USA
CNC Centene Corp. 1.04M 15.22K shares 0.20 Common equity Long USA
RMD Resmed Inc. 1.04M 3.81K shares 0.20 Common equity Long USA
PRU Prudential Financial Inc. 1.04M 10.33K shares 0.20 Common equity Long USA
ALL Allstate Corp (The) 1.03M 7.93K shares 0.20 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.02M 13.91K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 1.01M 7.06K shares 0.20 Common equity Long USA
PPG PPG Industries, Inc. 1.01M 6.16K shares 0.20 Common equity Long USA
SYY Sysco Corp. 992.87K 13.38K shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 990.4K 4.42K shares 0.19 Common equity Long USA
FTNT Fortinet Inc 989.05K 3.63K shares 0.19 Common equity Long USA
TRV Travelers Companies Inc. 984.81K 6.61K shares 0.19 Common equity Long USA
IFF International Flavors & Fragrances Inc. 982.02K 6.52K shares 0.19 Common equity Long USA
SBAC SBA Communications Corp 976.94K 2.87K shares 0.19 Long USA
HLT Hilton Worldwide Holdings Inc 948.41K 7.22K shares 0.18 Common equity Long USA
HPQ HP Inc 943.36K 32.68K shares 0.18 Common equity Long USA
GIS General Mills, Inc. 935.7K 15.9K shares 0.18 Common equity Long USA
UMB MONEY MARKET FIDUCIARY / 935.02K 935.02K principal 0.18 Short-term investment vehicle Long USA
ROK Rockwell Automation Inc 934.86K 3.04K shares 0.18 Common equity Long USA
MTD Mettler-Toledo International, Inc. 903.38K 613 shares 0.18 Common equity Long USA
CMI Cummins Inc. 895.67K 3.86K shares 0.17 Common equity Long USA
FRC First Republic Bank 889.49K 4.56K shares 0.17 Common equity Long USA
ADM Archer Daniels Midland Co. 866.84K 14.52K shares 0.17 Common equity Long USA
CBRE CBRE Group Inc 845.76K 8.77K shares 0.16 Common equity Long USA
GLW Corning, Inc. 838.83K 20.04K shares 0.16 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 835.3K 2.27K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 833.4K 3.66K shares 0.16 Long USA
SWK Stanley Black & Decker Inc 832.34K 4.22K shares 0.16 Common equity Long USA
CPRT Copart, Inc. 817.61K 5.56K shares 0.16 Common equity Long USA
FAST Fastenal Co. 816.73K 14.91K shares 0.16 Common equity Long USA
AWK American Water Works Co. Inc. 809.55K 4.76K shares 0.16 Common equity Long USA
KEYS Keysight Technologies Inc 803.66K 4.88K shares 0.16 Common equity Long USA
SIVB SVB Financial Group 802.39K 1.46K shares 0.16 Common equity Long USA
STT State Street Corp. 801.78K 9.2K shares 0.16 Common equity Long USA
SWKS Skyworks Solutions, Inc. 797.64K 4.32K shares 0.15 Common equity Long USA
WST West Pharmaceutical Services, Inc. 791.35K 1.92K shares 0.15 Common equity Long USA
OKTA Okta Inc 786.98K 3.18K shares 0.15 Common equity Long USA
EQR Equity Residential Properties Trust 780.73K 9.28K shares 0.15 Long USA
AMP Ameriprise Financial Inc 780.66K 3.03K shares 0.15 Common equity Long USA
ZBRA Zebra Technologies Corp. 775.13K 1.4K shares 0.15 Common equity Long USA
KR Kroger Co. 771.67K 18.96K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 756.62K 9.12K shares 0.15 Common equity Long USA
LH Laboratory Corp. Of America Holdings 755.18K 2.55K shares 0.15 Common equity Long USA
AJG Arthur J. Gallagher & Co. 704.63K 5.06K shares 0.14 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 696.96K 3.38K shares 0.14 Common equity Long UK
VFC VF Corp. 696.78K 8.69K shares 0.14 Common equity Long USA
BLL Ball Corp. 690.31K 8.54K shares 0.13 Common equity Long USA
BBY Best Buy Co. Inc. 684.32K 6.09K shares 0.13 Common equity Long USA
KHC Kraft Heinz Co 677.69K 17.62K shares 0.13 Common equity Long USA
DELL Dell Technologies Inc 667.64K 6.91K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 649.34K 18.44K shares 0.13 Common equity Long USA
CERN Cerner Corp. 644.17K 8.01K shares 0.12 Common equity Long USA
KSU Kansas City Southern 637.63K 2.38K shares 0.12 Common equity Long USA
WAT Waters Corp. 636.56K 1.63K shares 0.12 Common equity Long USA
DOV Dover Corp. 632.21K 3.78K shares 0.12 Common equity Long USA
GRMN Garmin Ltd 631.47K 4.02K shares 0.12 Common equity Long Switzerland
ALB Albemarle Corp. 630.89K 3.06K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 622.85K 1.89K shares 0.12 Common equity Long USA
FTV Fortive Corp 612.09K 8.42K shares 0.12 Common equity Long USA
TRU TransUnion 602.58K 5.02K shares 0.12 Common equity Long USA
SPLK Splunk Inc 600.58K 4.23K shares 0.12 Common equity Long USA
XYL Xylem Inc 594.77K 4.73K shares 0.12 Common equity Long USA
CLX Clorox Co. 594.59K 3.29K shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 589.44K 9.27K shares 0.11 Common equity Long USA
NTRS Northern Trust Corp. 584.11K 5.18K shares 0.11 Common equity Long USA
KMX Carmax Inc 570.23K 4.26K shares 0.11 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 562.5K 4.39K shares 0.11 Common equity Long USA
TRMB Trimble Inc 557.03K 6.52K shares 0.11 Common equity Long USA
TSCO Tractor Supply Co. 551.84K 3.05K shares 0.11 Common equity Long USA
HBAN Huntington Bancshares, Inc. 546.01K 38.78K shares 0.11 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 545.93K 6.49K shares 0.11 Common equity Long USA
COO Cooper Companies, Inc. 542.82K 1.29K shares 0.11 Common equity Long USA
DPZ Dominos Pizza Inc 537.58K 1.02K shares 0.10 Common equity Long USA
PAYC Paycom Software Inc 536.8K 1.34K shares 0.10 Common equity Long USA
TDOC Teladoc Health Inc 526.26K 3.55K shares 0.10 Common equity Long USA
GWW W.W. Grainger Inc. 518.82K 1.17K shares 0.10 Common equity Long USA
PEAK Healthpeak Properties Inc 517.76K 14.01K shares 0.10 Long USA
POOL Pool Corporation 503.14K 1.05K shares 0.10 Common equity Long USA
CLH Clean Harbors, Inc. 503.14K 6.71K shares 0.10 Common equity Long USA
ALLY Ally Financial Inc 502.87K 9.79K shares 0.10 Common equity Long USA
DUK Duke Energy Corp. 501.07K 9.85K shares 0.10 Long USA
KEY Keycorp 499.62K 25.41K shares 0.10 Common equity Long USA
DRI Darden Restaurants, Inc. 498.33K 3.42K shares 0.10 Common equity Long USA
DGX Quest Diagnostics, Inc. 497.29K 3.51K shares 0.10 Common equity Long USA
HPQ HP Inc 496.13K 34.22K shares 0.10 Common equity Long USA
TECH Bio-Techne Corp 488.99K 1.01K shares 0.09 Common equity Long USA
ABC Amerisource Bergen Corp. 485.01K 3.97K shares 0.09 Common equity Long USA
PODD Insulet Corporation 484.42K 1.73K shares 0.09 Common equity Long USA
RF Regions Financial Corp. 482.27K 25.05K shares 0.09 Common equity Long USA
AMCR Amcor Plc 475.41K 41.13K shares 0.09 Common equity Long UK
CFG Citizens Financial Group Inc 469.54K 11.14K shares 0.09 Common equity Long USA
ULTA Ulta Beauty Inc 467.77K 1.39K shares 0.09 Common equity Long USA
RCL Royal Caribbean Group 460.14K 5.99K shares 0.09 Common equity Long USA
AVY Avery Dennison Corp. 458.02K 2.17K shares 0.09 Common equity Long USA
CAH Cardinal Health, Inc. 454.91K 7.66K shares 0.09 Common equity Long USA
MTB M & T Bank Corp 450.94K 3.37K shares 0.09 Common equity Long USA
BXP Boston Properties, Inc. 448.98K 3.83K shares 0.09 Long USA
IEX Idex Corporation 447.49K 1.97K shares 0.09 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 441.43K 7.11K shares 0.09 Common equity Long USA