Docoh
Loading...

Fund profile

Tickers
GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX
Fund manager
Total assets
$193.27M
Liabilities
$310.56K
Net assets
$192.96M
Number of holdings
42

42 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 16.12M 64.55K shares 8.35 Common equity Long USA
AAPL Apple Inc 13.96M 111.99K shares 7.23 Common equity Long USA
GOOG Alphabet Inc 13.52M 5.74K shares 7.00 Common equity Long USA
V Visa Inc 9.32M 41K shares 4.83 Common equity Long USA
AMZN Amazon.com Inc. 9.24M 2.87K shares 4.79 Common equity Long USA
NVDA NVIDIA Corp 9.11M 14.02K shares 4.72 Common equity Long USA
PYPL PayPal Holdings Inc 6.98M 26.84K shares 3.62 Common equity Long USA
MRVL Marvell Technology Inc 6.15M 127.33K shares 3.19 Common equity Long USA
MSCI MSCI Inc 5.84M 11.57K shares 3.03 Common equity Long USA
LLY Lilly(Eli) & Co 5.59M 27.99K shares 2.90 Common equity Long USA
NKE Nike, Inc. 5.29M 38.75K shares 2.74 Common equity Long USA
BSX Boston Scientific Corp. 4.97M 116.81K shares 2.58 Common equity Long USA
NFLX NetFlix Inc 4.68M 9.31K shares 2.42 Common equity Long USA
GOOG Alphabet Inc 4.68M 1.94K shares 2.42 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.49M 30.16K shares 2.33 Common equity Long USA
AMT American Tower Corp. 4.16M 16.27K shares 2.15 Common equity Long USA
DHR Danaher Corp. 4.12M 16.1K shares 2.14 Common equity Long USA
WDAY Workday Inc 4.1M 17.94K shares 2.13 Common equity Long USA
CSX CSX Corp. 3.47M 34.62K shares 1.80 Common equity Long USA
Aptiv PLC
3.37M 22.38K shares 1.74 Common equity Long Ireland
LULU Lululemon Athletica inc. 3.06M 9.46K shares 1.58 Common equity Long Canada
MCD McDonald`s Corp 3.04M 13.02K shares 1.58 Common equity Long USA
ROST Ross Stores, Inc. 3.01M 23.82K shares 1.56 Common equity Long USA
ECL Ecolab, Inc. 2.87M 13.36K shares 1.49 Common equity Long USA
MNST Monster Beverage Corp. 2.81M 29.76K shares 1.45 Common equity Long USA
BA Boeing Co. 2.72M 11.02K shares 1.41 Common equity Long USA
VRSK Verisk Analytics Inc 2.66M 15.38K shares 1.38 Common equity Long USA
VEEV Veeva Systems Inc 2.65M 9.1K shares 1.37 Common equity Long USA
PODD Insulet Corporation 2.62M 9.71K shares 1.36 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 2.57M 28.85K shares 1.33 Common equity Long USA
ADPT Adaptive Biotechnologies Corp 2.53M 66.78K shares 1.31 Common equity Long USA
ILMN Illumina Inc 2.52M 6.21K shares 1.31 Common equity Long USA
SNAP Snap Inc 2.51M 40.39K shares 1.30 Common equity Long USA
FTCH Farfetch Ltd 2.51M 54.11K shares 1.30 Common equity Long UK
SNOW Snowflake Inc 2.4M 10.08K shares 1.24 Common equity Long USA
GMAB Genmab 2.4M 59.06K shares 1.24 Common equity Long Denmark
SPLK Splunk Inc 2.39M 19.74K shares 1.24 Common equity Long USA
WMT Walmart Inc 2.26M 15.94K shares 1.17 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.84M 23.85K shares 0.96 Common equity Long USA
SRPT Sarepta Therapeutics Inc 1.77M 23.34K shares 0.91 Common equity Long USA
HUM Humana Inc. 1.71M 3.9K shares 0.88 Common equity Long USA
Goldman Sachs Financial Square Government Fund 671.73K 671.73K shares 0.35 Short-term investment vehicle Long USA