Fund profile
Tickers
GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX
Fund manager
Total assets
$857.99 mm
Liabilities
$9.18 mm
Net assets
$848.81 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 26.08 mm | 110.05 k shares | 3.07 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 24.21 mm | 87.89 k shares | 2.85 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 22.99 mm | 176.32 k shares | 2.71 | Common equity | Long | USA |
DXCM Dexcom Inc | 20.00 mm | 173.10 k shares | 2.36 | Common equity | Long | USA |
COR Cencora Inc. | 19.67 mm | 96.70 k shares | 2.32 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 18.82 mm | 267.07 k shares | 2.22 | Common equity | Long | USA |
MSCI MSCI Inc | 18.64 mm | 35.78 k shares | 2.20 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 17.71 mm | 151.95 k shares | 2.09 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 17.63 mm | 212.28 k shares | 2.08 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 17.04 mm | 43.79 k shares | 2.01 | Common equity | Long | USA |
ETSY Etsy Inc | 16.52 mm | 217.87 k shares | 1.95 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 16.39 mm | 180.08 k shares | 1.93 | Common equity | Long | USA |
YUM Yum Brands Inc. | 16.19 mm | 128.99 k shares | 1.91 | Common equity | Long | USA |
PODD Insulet Corporation | 15.54 mm | 82.16 k shares | 1.83 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 15.48 mm | 68.67 k shares | 1.82 | Common equity | Long | Ireland |
FICO Fair Isaac Corp. | 15.44 mm | 14.20 k shares | 1.82 | Common equity | Long | USA |
EXPE Expedia Group Inc | 15.18 mm | 111.50 k shares | 1.79 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 14.53 mm | 36.99 k shares | 1.71 | Common equity | Long | USA |
ZS Zscaler Inc | 14.50 mm | 73.42 k shares | 1.71 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 14.49 mm | 13.27 k shares | 1.71 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 14.27 mm | 122.65 k shares | 1.68 | Common equity | Long | USA |
BALL Ball Corp. | 13.94 mm | 252.16 k shares | 1.64 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.82 mm | 75.86 k shares | 1.63 | Common equity | Long | USA |
DT Dynatrace Inc | 13.73 mm | 256.44 k shares | 1.62 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 13.43 mm | 28.91 k shares | 1.58 | Common equity | Long | USA |
EFX Equifax, Inc. | 13.41 mm | 61.62 k shares | 1.58 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.32 mm | 104.20 k shares | 1.57 | Common equity | Long | USA |
XYL Xylem Inc | 13.19 mm | 125.51 k shares | 1.55 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.16 mm | 236.14 k shares | 1.55 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.07 mm | 59.50 k shares | 1.54 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 12.76 mm | 43.49 k shares | 1.50 | Common equity | Long | USA |
AME Ametek Inc | 12.20 mm | 78.58 k shares | 1.44 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 11.55 mm | 27.11 k shares | 1.36 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 11.30 mm | 174.35 k shares | 1.33 | Common equity | Long | USA |
HUBS HubSpot Inc | 11.11 mm | 22.50 k shares | 1.31 | Common equity | Long | USA |
Ashland Inc. | 11.09 mm | 138.70 k shares | 1.31 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 10.67 mm | 30.43 k shares | 1.26 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 10.20 mm | 87.51 k shares | 1.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 10.11 mm | 133.30 k shares | 1.19 | Common equity | Long | USA |
FTV Fortive Corp | 9.65 mm | 139.84 k shares | 1.14 | Common equity | Long | USA |
CMI Cummins Inc. | 9.18 mm | 40.95 k shares | 1.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 9.11 mm | 42.60 k shares | 1.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.03 mm | 53.67 k shares | 1.06 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.86 mm | 19.82 k shares | 1.04 | Common equity | Long | Canada |
ITT ITT Inc | 8.72 mm | 80.56 k shares | 1.03 | Common equity | Long | USA |
DFS Discover Financial Services | 8.59 mm | 92.39 k shares | 1.01 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 8.54 mm | 85.12 k shares | 1.01 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.37 mm | 47.99 k shares | 0.99 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.29 mm | 43.43 k shares | 0.98 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 8.26 mm | 8.26 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.21 mm | 90.16 k shares | 0.97 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 8.13 mm | 80.46 k shares | 0.96 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 8.03 mm | 23.83 k shares | 0.95 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 7.82 mm | 92.82 k shares | 0.92 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 7.56 mm | 546.88 k shares | 0.89 | Common equity | Long | USA |
BIIB Biogen Inc | 7.36 mm | 31.44 k shares | 0.87 | Common equity | Long | USA |
HES Hess Corporation | 7.22 mm | 51.37 k shares | 0.85 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 6.78 mm | 82.18 k shares | 0.80 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.74 mm | 51.82 k shares | 0.79 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 6.65 mm | 68.65 k shares | 0.78 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 6.61 mm | 103.23 k shares | 0.78 | Common equity | Long | USA |
SAIA Saia Inc. | 6.45 mm | 16.52 k shares | 0.76 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.40 mm | 109.15 k shares | 0.75 | Common equity | Long | USA |
RH RH - Ordinary Shares | 6.16 mm | 22.82 k shares | 0.73 | Common equity | Long | USA |
WWD Woodward Inc | 6.13 mm | 45.32 k shares | 0.72 | Common equity | Long | USA |
DOCU DocuSign Inc | 5.75 mm | 133.38 k shares | 0.68 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 5.59 mm | 279.03 k shares | 0.66 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 5.55 mm | 34.95 k shares | 0.65 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 5.42 mm | 5.42 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 5.05 mm | 82.05 k shares | 0.59 | Common equity | Long | UK |
MBLY Mobileye Global Inc - Ordinary Shares | 5.03 mm | 122.53 k shares | 0.59 | Common equity | Long | Israel |
TRGP Targa Resources Corp | 4.99 mm | 55.22 k shares | 0.59 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.87 mm | 11.71 k shares | 0.57 | Common equity | Long | USA |
ENTG Entegris Inc | 4.79 mm | 45.89 k shares | 0.56 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.34 mm | 30.57 k shares | 0.51 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.43 mm | 42.77 k shares | 0.40 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 3.25 mm | 109.78 k shares | 0.38 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.66 mm | 14.65 k shares | 0.31 | Common equity | Long | USA |