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Fund profile

Tickers
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
Fund manager
Total assets
$1.92B
Liabilities
$1.53M
Net assets
$1.92B
Number of holdings
115

115 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 209.3M 1.43M shares 10.91 Common equity Long USA
MSFT Microsoft Corporation 170.3M 597.73K shares 8.88 Common equity Long USA
AMZN Amazon.com Inc. 114.2M 34.32K shares 5.95 Common equity Long USA
GOOG Alphabet Inc 110.33M 40.8K shares 5.75 Common equity Long USA
FB Facebook Inc 78.66M 220.76K shares 4.10 Common equity Long USA
ABBV Abbvie Inc 36.73M 315.83K shares 1.91 Common equity Long USA
INTU Intuit Inc 31.58M 59.59K shares 1.65 Common equity Long USA
TSLA Tesla Inc 31.56M 45.93K shares 1.65 Common equity Long USA
AMAT Applied Materials Inc. 31.04M 221.83K shares 1.62 Common equity Long USA
GOOG Alphabet Inc 29.53M 10.96K shares 1.54 Common equity Long USA
UPS United Parcel Service, Inc. 29.44M 153.85K shares 1.53 Common equity Long USA
TJX TJX Companies, Inc. 26.49M 385K shares 1.38 Common equity Long USA
SPGI S&P Global Inc 25.89M 60.39K shares 1.35 Common equity Long USA
PYPL PayPal Holdings Inc 24.41M 88.58K shares 1.27 Common equity Long USA
HCA HCA Healthcare Inc 22.75M 91.66K shares 1.19 Common equity Long USA
PANW Palo Alto Networks Inc 22.7M 56.88K shares 1.18 Common equity Long USA
EBAY EBay Inc. 22.53M 330.29K shares 1.17 Common equity Long USA
MTD Mettler-Toledo International, Inc. 21.96M 14.9K shares 1.14 Common equity Long USA
NVDA NVIDIA Corp 21.75M 111.52K shares 1.13 Common equity Long USA
IT Gartner, Inc. 21.72M 82.05K shares 1.13 Common equity Long USA
ALGN Align Technology, Inc. 21.66M 31.13K shares 1.13 Common equity Long USA
IQV IQVIA Holdings Inc 21.19M 85.55K shares 1.10 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 21.05M 78.21K shares 1.10 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 20.55M 245.27K shares 1.07 Common equity Long USA
PH Parker-Hannifin Corp. 19.94M 63.9K shares 1.04 Common equity Long USA
HUBS HubSpot Inc 19.76M 33.15K shares 1.03 Common equity Long USA
FTNT Fortinet Inc 19.26M 70.75K shares 1.00 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 19.03M 68.37K shares 0.99 Common equity Long USA
GILD Gilead Sciences, Inc. 18.9M 276.7K shares 0.99 Common equity Long USA
DRI Darden Restaurants, Inc. 18.79M 128.83K shares 0.98 Common equity Long USA
KLAC KLA Corp. 18.66M 53.59K shares 0.97 Common equity Long USA
CHTR Charter Communications Inc. 17.93M 24.09K shares 0.93 Common equity Long USA
MCO Moody`s Corp. 17.7M 47.07K shares 0.92 Common equity Long USA
TPX Tempur Sealy International Inc 17.55M 405.52K shares 0.91 Common equity Long USA
V Visa Inc 17.33M 70.35K shares 0.90 Common equity Long USA
WU Western Union Company 16.71M 719.79K shares 0.87 Common equity Long USA
DBX Dropbox Inc 15.54M 493.63K shares 0.81 Common equity Long USA
MTN Vail Resorts Inc. 15.25M 49.96K shares 0.79 Common equity Long USA
ROST Ross Stores, Inc. 15.1M 123.07K shares 0.79 Common equity Long USA
ULTA Ulta Beauty Inc 15.01M 44.69K shares 0.78 Common equity Long USA
CHE Chemed Corp. 14.35M 30.15K shares 0.75 Common equity Long USA
Liberty Global PLC
13.65M 508.05K shares 0.71 Common equity Long UK
ZTS Zoetis Inc 13.13M 64.79K shares 0.68 Common equity Long USA
DOCU DocuSign Inc 13.02M 43.7K shares 0.68 Common equity Long USA
PINS Pinterest Inc 12.92M 219.32K shares 0.67 Common equity Long USA
F Ford Motor Co. 12.21M 875.44K shares 0.64 Common equity Long USA
MRNA Moderna Inc 11.91M 33.69K shares 0.62 Common equity Long USA
HD Home Depot, Inc. 11.88M 36.2K shares 0.62 Common equity Long USA
Aon PLC
11.72M 45.08K shares 0.61 Common equity Long USA
PLD Prologis, L.P. 11.64M 90.93K shares 0.61 Common equity Long USA
RHI Robert Half International Inc. 11.58M 117.91K shares 0.60 Common equity Long USA
MDB MongoDB Inc 11.51M 32.06K shares 0.60 Common equity Long USA
NOW ServiceNow Inc 11.37M 19.34K shares 0.59 Common equity Long USA
MA Mastercard Incorporated 10.96M 28.41K shares 0.57 Common equity Long USA
WST West Pharmaceutical Services, Inc. 10.79M 26.22K shares 0.56 Common equity Long USA
EPAM EPAM Systems Inc 10.05M 17.95K shares 0.52 Common equity Long USA
CRWD Crowdstrike Holdings Inc 9.71M 38.27K shares 0.51 Common equity Long USA
INCY Incyte Corp. 9.07M 117.24K shares 0.47 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.05M 27.1K shares 0.47 Common equity Long USA
AXTA Axalta Coating Systems Ltd 8.95M 297.38K shares 0.47 Common equity Long USA
ZM Zoom Video Communications Inc 8.93M 23.61K shares 0.47 Common equity Long USA
NTAP Netapp Inc 8.76M 110.06K shares 0.46 Common equity Long USA
ROKU Roku Inc 8.5M 19.86K shares 0.44 Common equity Long USA
C Citigroup Inc 8.43M 124.68K shares 0.44 Common equity Long USA
DDOG Datadog Inc 8.35M 75.45K shares 0.44 Common equity Long USA
FICO Fair, Isaac Corp. 7.76M 14.81K shares 0.40 Common equity Long USA
MNST Monster Beverage Corp. 7.64M 81.04K shares 0.40 Common equity Long USA
NOC Northrop Grumman Corp. 7.56M 20.81K shares 0.39 Common equity Long USA
INVH Invitation Homes Inc 7.27M 178.62K shares 0.38 Common equity Long USA
NXST Nexstar Media Group Inc 7M 47.58K shares 0.36 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 6.98M 67.06K shares 0.36 Common equity Long USA
MSCI MSCI Inc 6.94M 11.17K shares 0.36 Common equity Long USA
LRCX Lam Research Corp. 6.91M 10.84K shares 0.36 Common equity Long USA
DE Deere & Co. 6.64M 18.35K shares 0.35 Common equity Long USA
SYF Synchrony Financial 6.32M 134.39K shares 0.33 Common equity Long USA
MANH Manhattan Associates, Inc. 5.84M 36.58K shares 0.30 Common equity Long USA
JEF Jefferies Financial Group Inc 5.43M 163.71K shares 0.28 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.34M 11K shares 0.28 Common equity Long USA
BILL Bill.com Holdings Inc 4.76M 23.01K shares 0.25 Common equity Long USA
ALLY Ally Financial Inc 4.69M 91.4K shares 0.24 Common equity Long USA
MAR Marriott International, Inc. 4.63M 31.7K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 4.52M 2.07K shares 0.24 Common equity Long USA
TDC Teradata Corp 4.45M 89.54K shares 0.23 Common equity Long USA
DT Dynatrace Inc 4.17M 65.27K shares 0.22 Common equity Long USA
DLB Dolby Laboratories Inc 4.07M 41.89K shares 0.21 Common equity Long USA
BBWI Bath & Body Works Inc 3.79M 47.37K shares 0.20 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 3.74M 75.71K shares 0.19 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.72M 18.48K shares 0.19 Common equity Long USA
ZBRA Zebra Technologies Corp. 3.68M 6.66K shares 0.19 Common equity Long USA
FR First Industrial Realty Trust, Inc. 3.65M 66.61K shares 0.19 Common equity Long USA
CLH Clean Harbors, Inc. 3.57M 47.55K shares 0.19 Common equity Long USA
ZEN Zendesk Inc 3.52M 27K shares 0.18 Common equity Long USA
BIIB Biogen Inc 3M 9.19K shares 0.16 Common equity Long USA
TFCF Twenty-First Century Fox Inc 2.8M 113.56K shares 0.15 Common equity Long USA
ACGL Arch Capital Group Ltd 2.46M 63.06K shares 0.13 Common equity Long Bermuda
ESTC Elastic N.V 2.42M 16.37K shares 0.13 Common equity Long USA
EEFT Euronet Worldwide Inc 2.11M 14.79K shares 0.11 Common equity Long USA
PRI Primerica Inc 2.04M 13.94K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 1.75M 13.85K shares 0.09 Common equity Long USA
Goldman Sachs Financial Square Government Fund 1.69M 1.69M shares 0.09 Short-term investment vehicle Long USA
IDXX Idexx Laboratories, Inc. 1.66M 2.44K shares 0.09 Common equity Long USA
DVA DaVita Inc 1.6M 13.29K shares 0.08 Common equity Long USA
NFLX NetFlix Inc 1.33M 2.57K shares 0.07 Common equity Long USA
MCD McDonald`s Corp 1.23M 5.09K shares 0.06 Common equity Long USA
VMW Vmware Inc. 1.18M 7.65K shares 0.06 Common equity Long USA
GNRC Generac Holdings Inc 1.17M 2.8K shares 0.06 Common equity Long USA
STNE StoneCo Ltd 1.16M 19.74K shares 0.06 Common equity Long Brazil
RARE Ultragenyx Pharmaceutical Inc. 1.12M 14.08K shares 0.06 Common equity Long USA
AMGN AMGEN Inc. 1.05M 4.34K shares 0.05 Common equity Long USA
UHS Universal Health Services, Inc. 1.01M 6.3K shares 0.05 Common equity Long USA
EW Edwards Lifesciences Corp 957.55K 8.53K shares 0.05 Common equity Long USA
WEN Wendy`s Co 949.89K 40.93K shares 0.05 Common equity Long USA
IAA IAA Inc 905.81K 14.98K shares 0.05 Common equity Long USA
MCFE McAfee Corp 763.4K 28.2K shares 0.04 Common equity Long USA
GME Gamestop Corporation 566.18K 3.51K shares 0.03 Common equity Long USA