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Fund profile

Tickers
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
Fund manager
Total assets
$2.32B
Liabilities
$3.24M
Net assets
$2.32B
Number of holdings
346

Top 200 of 346 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 125.04M 461.56K shares 5.40 Common equity Long USA
AAPL Apple Inc 109.5M 799.52K shares 4.73 Common equity Long USA
AMZN Amazon.com Inc. 85.19M 24.76K shares 3.68 Common equity Long USA
NVDA NVIDIA Corp 49.32M 61.65K shares 2.13 Common equity Long USA
PYPL PayPal Holdings Inc 48.64M 166.87K shares 2.10 Common equity Long USA
FB Facebook Inc 41.4M 119.06K shares 1.79 Common equity Long USA
GOOG Alphabet Inc 39.87M 16.33K shares 1.72 Common equity Long USA
GOOG Alphabet Inc 39.47M 15.75K shares 1.70 Common equity Long USA
TGT Target Corp 36.21M 149.79K shares 1.56 Common equity Long USA
ABBV Abbvie Inc 33.36M 296.21K shares 1.44 Common equity Long USA
SHW Sherwin-Williams Co. 31.87M 116.96K shares 1.38 Common equity Long USA
AMAT Applied Materials Inc. 31.07M 218.17K shares 1.34 Common equity Long USA
ANTM Anthem Inc 29.62M 77.58K shares 1.28 Common equity Long USA
ZTS Zoetis Inc 29.15M 156.41K shares 1.26 Common equity Long USA
CMG Chipotle Mexican Grill 28.88M 18.63K shares 1.25 Common equity Long USA
HCA HCA Healthcare Inc 28.33M 137.01K shares 1.22 Common equity Long USA
MSCI MSCI Inc 26.25M 44.83K shares 1.13 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 25.64M 345.03K shares 1.11 Common equity Long USA
IQV IQVIA Holdings Inc 25.58M 105.57K shares 1.10 Common equity Long USA
ALLY Ally Financial Inc 24.38M 489.2K shares 1.05 Common equity Long USA
Horizon Therapeutics plc
24.32M 259.73K shares 1.05 Common equity Long Ireland
CME CME Group Inc 24.17M 113.66K shares 1.04 Common equity Long USA
SPGI S&P Global Inc 23.83M 58.06K shares 1.03 Common equity Long USA
ITW Illinois Tool Works, Inc. 21.82M 97.6K shares 0.94 Common equity Long USA
VOYA Voya Financial Inc 20.12M 327.21K shares 0.87 Common equity Long USA
MNST Monster Beverage Corp. 19.5M 213.41K shares 0.84 Common equity Long USA
UNH Unitedhealth Group Inc 19.2M 47.96K shares 0.83 Common equity Long USA
Arch Capital Group Ltd.
19M 487.84K shares 0.82 Common equity Long Bermuda
FTNT Fortinet Inc 18.84M 79.08K shares 0.81 Common equity Long USA
GILD Gilead Sciences, Inc. 18.78M 272.72K shares 0.81 Common equity Long USA
CE Celanese Corp - Series A 18.13M 119.59K shares 0.78 Common equity Long USA
AEL American Equity Investment Life Holding Co 17.91M 554.02K shares 0.77 Common equity Long USA
LOW Lowe`s Cos., Inc. 17.82M 91.86K shares 0.77 Common equity Long USA
PINS Pinterest Inc 17.43M 220.77K shares 0.75 Common equity Long USA
WST West Pharmaceutical Services, Inc. 16.61M 46.26K shares 0.72 Common equity Long USA
PM Philip Morris International Inc 15.77M 159.11K shares 0.68 Common equity Long USA
OMC Omnicom Group, Inc. 15.7M 196.22K shares 0.68 Common equity Long USA
JNJ Johnson & Johnson 15.61M 94.77K shares 0.67 Common equity Long USA
F Ford Motor Co. 15.41M 1.04M shares 0.67 Common equity Long USA
SYF Synchrony Financial 15.33M 316K shares 0.66 Common equity Long USA
HUM Humana Inc. 15.31M 34.58K shares 0.66 Common equity Long USA
KEYS Keysight Technologies Inc 14.55M 94.24K shares 0.63 Common equity Long USA
WU Western Union Company 14.47M 629.87K shares 0.62 Common equity Long USA
TJX TJX Companies, Inc. 13.79M 204.53K shares 0.60 Common equity Long USA
KSS Kohl`s Corp. 13.66M 247.84K shares 0.59 Common equity Long USA
UNP Union Pacific Corp. 13.58M 61.77K shares 0.59 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 13.51M 53.22K shares 0.58 Common equity Long USA
INVH Invitation Homes Inc 13.13M 352.09K shares 0.57 Common equity Long USA
RTX Raytheon Technologies Corporation 12.78M 149.82K shares 0.55 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 12.75M 22.82K shares 0.55 Common equity Long USA
DUK Duke Energy Corp. 12.17M 257.05K shares 0.53 Common equity Long USA
TXN Texas Instruments Inc. 12.14M 63.13K shares 0.52 Common equity Long USA
BBWI Bath & Body Works Inc 12M 166.47K shares 0.52 Common equity Long USA
MTD Mettler-Toledo International, Inc. 11.62M 8.39K shares 0.50 Common equity Long USA
BIIB Biogen Inc 11.59M 33.46K shares 0.50 Common equity Long USA
PKI Perkinelmer, Inc. 11.58M 75K shares 0.50 Common equity Long USA
DFS Discover Financial Services 11.4M 96.35K shares 0.49 Common equity Long USA
CPT Camden Property Trust 11.32M 85.31K shares 0.49 Common equity Long USA
CTAS Cintas Corporation 11.14M 29.16K shares 0.48 Common equity Long USA
JEF Jefferies Financial Group Inc 11.07M 323.61K shares 0.48 Common equity Long USA
TSLA Tesla Inc 11.03M 16.23K shares 0.48 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 10.73M 38.6K shares 0.46 Common equity Long USA
MS Morgan Stanley 10.31M 112.43K shares 0.45 Common equity Long USA
Axalta Coating Systems Ltd.
10.02M 328.57K shares 0.43 Common equity Long Bermuda
GM General Motors Company 9.75M 164.73K shares 0.42 Common equity Long USA
NXP Semiconductors NV
9.66M 46.97K shares 0.42 Common equity Long Netherlands
SIVB SVB Financial Group 9.63M 17.31K shares 0.42 Common equity Long USA
ZS Zscaler Inc 9.35M 43.29K shares 0.40 Common equity Long USA
NFLX NetFlix Inc 9.16M 17.34K shares 0.40 Common equity Long USA
COF Capital One Financial Corp. 9.14M 59.11K shares 0.39 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.13M 14.46K shares 0.39 Common equity Long USA
SEM Select Medical Holdings Corporation 9.11M 215.46K shares 0.39 Common equity Long USA
OKTA Okta Inc 9.06M 37.01K shares 0.39 Common equity Long USA
GL Globe Life Inc 8.3M 87.15K shares 0.36 Common equity Long USA
EOG EOG Resources, Inc. 8.3M 99.45K shares 0.36 Common equity Long USA
NXST Nexstar Media Group Inc 8.19M 55.38K shares 0.35 Common equity Long USA
WRB W.R. Berkley Corp. 8.14M 109.41K shares 0.35 Common equity Long USA
LANC Lancaster Colony Corp. 8.04M 133.28K shares 0.35 Common equity Long USA
ZNGA Zynga Inc 7.97M 749.75K shares 0.34 Common equity Long USA
TRUP Trupanion Inc 7.96M 69.16K shares 0.34 Common equity Long USA
JPM JPMorgan Chase & Co. 7.64M 49.09K shares 0.33 Common equity Long USA
MTN Vail Resorts Inc. 7.58M 23.95K shares 0.33 Common equity Long USA
EW Edwards Lifesciences Corp 7.56M 72.98K shares 0.33 Common equity Long USA
UHS Universal Health Services, Inc. 7.55M 51.56K shares 0.33 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 7.5M 42.4K shares 0.32 Common equity Long USA
ICE Intercontinental Exchange Inc 7.17M 60.42K shares 0.31 Common equity Long USA
ROKU Roku Inc 6.89M 15.01K shares 0.30 Common equity Long USA
SNA Snap-on, Inc. 6.74M 30.17K shares 0.29 Common equity Long USA
ATKR Atkore Inc 6.7M 94.33K shares 0.29 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 6.66M 66.5K shares 0.29 Common equity Long USA
Johnson Controls International plc
6.65M 96.93K shares 0.29 Common equity Long Ireland
FR First Industrial Realty Trust, Inc. 6.63M 126.98K shares 0.29 Common equity Long USA
WAL Western Alliance Bancorp 6.59M 71.01K shares 0.28 Common equity Long USA
WDAY Workday Inc 6.52M 27.32K shares 0.28 Common equity Long USA
CNK Cinemark Holdings Inc 6.27M 285.69K shares 0.27 Common equity Long USA
TPR Tapestry Inc 6.15M 141.37K shares 0.27 Common equity Long USA
TTMI TTM Technologies Inc 6.12M 427.71K shares 0.26 Common equity Long USA
EXR Extra Space Storage Inc. 6.01M 36.71K shares 0.26 Common equity Long USA
CSGP Costar Group, Inc. 5.9M 71.28K shares 0.25 Common equity Long USA
ORCL Oracle Corp. 5.86M 75.32K shares 0.25 Common equity Long USA
OTIS Otis Worldwide Corp 5.86M 71.66K shares 0.25 Common equity Long USA
TWLO Twilio Inc 5.86M 14.87K shares 0.25 Common equity Long USA
LHX L3Harris Technologies Inc 5.7M 26.38K shares 0.25 Common equity Long USA
Athene Holding Ltd., Class A
5.43M 80.39K shares 0.23 Common equity Long Bermuda
PXD Pioneer Natural Resources Co. 5.39M 33.19K shares 0.23 Common equity Long USA
CMCSA Comcast Corp 5.39M 94.44K shares 0.23 Common equity Long USA
REXR Rexford Industrial Realty Inc 5.3M 93.09K shares 0.23 Common equity Long USA
ORI Old Republic International Corp. 5.22M 209.68K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 5.2M 165.81K shares 0.22 Common equity Long USA
CI Cigna Holding Co 5.16M 21.75K shares 0.22 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 5.03M 29.85K shares 0.22 Common equity Long USA
PFE Pfizer Inc. 5.03M 128.36K shares 0.22 Common equity Long USA
NSC Norfolk Southern Corp. 4.89M 18.42K shares 0.21 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 4.88M 93.58K shares 0.21 Common equity Long USA
SC Santander Consumer USA Holdings Inc 4.83M 132.89K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 4.69M 12.41K shares 0.20 Common equity Long USA
TRGP Targa Resources Corp 4.61M 103.63K shares 0.20 Common equity Long USA
C Citigroup Inc 4.42M 62.48K shares 0.19 Common equity Long USA
AFG American Financial Group Inc 4.41M 35.4K shares 0.19 Common equity Long USA
Jazz Pharmaceuticals plc
4.35M 24.51K shares 0.19 Common equity Long Ireland
RRR Red Rock Resorts Inc 4.34M 102.15K shares 0.19 Common equity Long USA
TDY Teledyne Technologies Inc 4.33M 10.33K shares 0.19 Common equity Long USA
SKX Skechers U S A, Inc. 4.24M 85.12K shares 0.18 Common equity Long USA
Liberty Global plc, Class C
4.2M 155.4K shares 0.18 Common equity Long UK
EXP Eagle Materials Inc. 4.18M 29.44K shares 0.18 Common equity Long USA
WMB Williams Cos Inc 4.16M 156.75K shares 0.18 Common equity Long USA
MOS Mosaic Company 4.11M 128.71K shares 0.18 Common equity Long USA
UHAL Amerco 4M 6.8K shares 0.17 Common equity Long USA
AME Ametek Inc 3.94M 29.48K shares 0.17 Common equity Long USA
CLH Clean Harbors, Inc. 3.87M 58.04K shares 0.17 Common equity Long USA
AVNT Avient Corp 3.87M 78.72K shares 0.17 Common equity Long USA
Perrigo Co. plc
3.83M 83.64K shares 0.17 Common equity Long Ireland
YETI YETI Holdings Inc 3.67M 39.94K shares 0.16 Common equity Long USA
WBA Walgreens Boots Alliance Inc 3.58M 68.14K shares 0.15 Common equity Long USA
NTAP Netapp Inc 3.51M 42.94K shares 0.15 Common equity Long USA
FAF First American Financial Corp 3.51M 56.35K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 3.5M 204.16K shares 0.15 Common equity Long USA
DAR Darling Ingredients Inc 3.45M 51.14K shares 0.15 Common equity Long USA
PRI Primerica Inc 3.42M 22.35K shares 0.15 Common equity Long USA
International Game Technology plc
3.42M 142.56K shares 0.15 Common equity Long UK
STWD Starwood Property Trust Inc 3.41M 130.36K shares 0.15 Common equity Long USA
AZO Autozone Inc. 3.41M 2.29K shares 0.15 Common equity Long USA
EHC Encompass Health Corp 3.4M 43.6K shares 0.15 Common equity Long USA
DLB Dolby Laboratories Inc 3.31M 33.71K shares 0.14 Common equity Long USA
Spotify Technology SA
3.27M 11.88K shares 0.14 Common equity Long Luxembourg
TENB Tenable Holdings Inc 3.27M 78.98K shares 0.14 Common equity Long USA
OVV Ovintiv Inc 3.26M 103.62K shares 0.14 Common equity Long USA
YUMC Yum China Holdings Inc 3.25M 49.03K shares 0.14 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 3.17M 17.27K shares 0.14 Common equity Long USA
HXL Hexcel Corp. 3.13M 50.19K shares 0.14 Common equity Long USA
LPLA LPL Financial Holdings Inc 3.12M 23.11K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 3.11M 32.31K shares 0.13 Common equity Long USA
HRB H&R Block Inc. 3.04M 129.46K shares 0.13 Common equity Long USA
SLB Schlumberger Ltd. 3.03M 94.65K shares 0.13 Common equity Long Curaçao
CSX CSX Corp. 3.02M 94.06K shares 0.13 Common equity Long USA
CADE Cadence Bancorporation 3.01M 144K shares 0.13 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.99M 21.89K shares 0.13 Common equity Long USA
YUM Yum Brands Inc. 2.98M 25.93K shares 0.13 Common equity Long USA
Z Zillow Group Inc 2.97M 24.33K shares 0.13 Common equity Long USA
NOW ServiceNow Inc 2.97M 5.4K shares 0.13 Common equity Long USA
TFCF Twenty-First Century Fox Inc 2.89M 111.99K shares 0.12 Common equity Long USA
V Visa Inc 2.88M 12.32K shares 0.12 Common equity Long USA
TMX Terminix Global Holdings Inc 2.86M 60.04K shares 0.12 Common equity Long USA
LW Lamb Weston Holdings Inc 2.84M 35.24K shares 0.12 Common equity Long USA
STT State Street Corp. 2.83M 34.38K shares 0.12 Common equity Long USA
NRG NRG Energy Inc. 2.77M 68.74K shares 0.12 Common equity Long USA
R Ryder System, Inc. 2.72M 36.54K shares 0.12 Common equity Long USA
BHF Brighthouse Financial Inc 2.7M 59.19K shares 0.12 Common equity Long USA
MUSA Murphy USA Inc 2.67M 20.01K shares 0.12 Common equity Long USA
WHR Whirlpool Corp. 2.64M 12.11K shares 0.11 Common equity Long USA
OLN Olin Corp. 2.63M 56.85K shares 0.11 Common equity Long USA
VTR Ventas Inc 2.61M 45.71K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.6M 37.54K shares 0.11 Common equity Long USA
EPAM EPAM Systems Inc 2.59M 5.07K shares 0.11 Common equity Long USA
PEG Public Service Electric & Gas Co 2.59M 43.28K shares 0.11 Common equity Long USA
COR CoreSite Realty Corporation 2.54M 18.85K shares 0.11 Common equity Long USA
TBBK Bancorp Inc. (The) 2.48M 107.66K shares 0.11 Common equity Long USA
EBAY EBay Inc. 2.46M 34.97K shares 0.11 Common equity Long USA
CF CF Industries Holdings Inc 2.44M 47.48K shares 0.11 Common equity Long USA
IBTX Independent Bank Group Inc 2.43M 32.89K shares 0.11 Common equity Long USA
WDC Western Digital Corp. 2.42M 34.03K shares 0.10 Common equity Long USA
PANW Palo Alto Networks Inc 2.41M 6.49K shares 0.10 Common equity Long USA
MELI MercadoLibre Inc 2.4M 1.54K shares 0.10 Common equity Long USA
IBOC International Bancshares Corp. 2.25M 52.49K shares 0.10 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.2M 15.65K shares 0.10 Common equity Long USA
WD Walker & Dunlop Inc 2.18M 20.9K shares 0.09 Common equity Long USA
Herbalife Nutrition Ltd.
2.17M 41.12K shares 0.09 Common equity Long Cayman Islands
IT Gartner, Inc. 2.1M 8.66K shares 0.09 Common equity Long USA
MRK Merck & Co Inc 2.03M 26.15K shares 0.09 Common equity Long USA
CTXS Citrix Systems, Inc. 2.03M 17.27K shares 0.09 Common equity Long USA
COO Cooper Companies, Inc. 1.99M 5.02K shares 0.09 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 1.99M 46.47K shares 0.09 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.97M 17.27K shares 0.09 Common equity Long USA
LANC Lancaster Colony Corp. 1.9M 9.83K shares 0.08 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 1.9M 68.45K shares 0.08 Common equity Long USA
BPOP Popular Inc. 1.88M 25.11K shares 0.08 Common equity Long Puerto Rico
FTDR Frontdoor Inc. 1.87M 37.58K shares 0.08 Common equity Long USA
NLOK NortonLifeLock Inc 1.8M 66.3K shares 0.08 Common equity Long USA
INTC Intel Corp. 1.78M 31.78K shares 0.08 Common equity Long USA
FANG Diamondback Energy Inc 1.78M 18.97K shares 0.08 Common equity Long USA