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Fund profile

Tickers
GATEX, GTECX, GTEYX, GTENX
Fund manager
Total assets
$7.88B
Liabilities
$278.53M
Net assets
$7.6B
Number of holdings
293

Top 200 of 293 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 462.24M 3.37M shares 6.08 Common equity Long USA
MSFT Microsoft Corporation 440.54M 1.63M shares 5.79 Common equity Long USA
AMZN Amazon.com Inc. 319.9M 92.99K shares 4.21 Common equity Long USA
GOOG Alphabet Inc 232.4M 92.73K shares 3.06 Common equity Long USA
FB Facebook Inc 183.49M 527.71K shares 2.41 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
139.03M 139.03M principal 1.83 Repurchase agreement Long USA
JPM JPMorgan Chase & Co. 136.63M 878.39K shares 1.80 Common equity Long USA
NVDA NVIDIA Corp 123.99M 154.97K shares 1.63 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 120.29M 432.83K shares 1.58 Common equity Long USA
V Visa Inc 110.22M 471.37K shares 1.45 Common equity Long USA
TSLA Tesla Inc 106.1M 156.1K shares 1.40 Common equity Long USA
UNH Unitedhealth Group Inc 105.34M 263.07K shares 1.39 Common equity Long USA
JNJ Johnson & Johnson 97.35M 590.95K shares 1.28 Common equity Long USA
BAC Bank Of America Corp. 92.28M 2.24M shares 1.21 Common equity Long USA
HD Home Depot, Inc. 92.08M 288.75K shares 1.21 Common equity Long USA
PG Procter & Gamble Co. 88.66M 657.11K shares 1.17 Common equity Long USA
PYPL PayPal Holdings Inc 88.15M 302.44K shares 1.16 Common equity Long USA
MSCI MSCI Inc 82.38M 140.68K shares 1.08 Common equity Long USA
DIS Walt Disney Co 79.34M 451.37K shares 1.04 Common equity Long USA
CSCO Cisco Systems, Inc. 71.27M 1.34M shares 0.94 Common equity Long USA
GOOG Alphabet Inc 71M 29.08K shares 0.93 Common equity Long USA
MA Mastercard Incorporated 64.15M 175.7K shares 0.84 Common equity Long USA
PEP PepsiCo Inc 63.68M 429.77K shares 0.84 Common equity Long USA
CMCSA Comcast Corp 63.02M 1.11M shares 0.83 Common equity Long USA
XOM Exxon Mobil Corp. 58.53M 927.87K shares 0.77 Common equity Long USA
NFLX NetFlix Inc 57.81M 109.44K shares 0.76 Common equity Long USA
ABT Abbott Laboratories 57.61M 496.9K shares 0.76 Common equity Long USA
WMT Walmart Inc 57.24M 405.87K shares 0.75 Common equity Long USA
VZ Verizon Communications Inc 55.62M 992.62K shares 0.73 Common equity Long USA
CVX Chevron Corp. 54.29M 518.32K shares 0.71 Common equity Long USA
ABBV Abbvie Inc 53.66M 476.37K shares 0.71 Common equity Long USA
INTC Intel Corp. 53.39M 950.97K shares 0.70 Common equity Long USA
PFE Pfizer Inc. 53.02M 1.35M shares 0.70 Common equity Long USA
COST Costco Wholesale Corp 52.82M 133.5K shares 0.69 Common equity Long USA
MCD McDonald`s Corp 52.78M 228.48K shares 0.69 Common equity Long USA
TXN Texas Instruments Inc. 52.23M 271.61K shares 0.69 Common equity Long USA
LLY Lilly(Eli) & Co 49.1M 213.93K shares 0.65 Common equity Long USA
AVGO Broadcom Pte. Ltd. 47.81M 100.26K shares 0.63 Common equity Long USA
LOW Lowe`s Cos., Inc. 47.34M 244.06K shares 0.62 Common equity Long USA
RTX Raytheon Technologies Corporation 47.17M 552.96K shares 0.62 Common equity Long USA
HON Honeywell International Inc 46.88M 213.73K shares 0.62 Common equity Long USA
MS Morgan Stanley 46.55M 507.72K shares 0.61 Common equity Long USA
NKE Nike, Inc. 46.55M 301.32K shares 0.61 Common equity Long USA
MRK Merck & Co Inc 46.47M 597.59K shares 0.61 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 45.21M 89.61K shares 0.59 Common equity Long USA
UPS United Parcel Service, Inc. 45.07M 216.72K shares 0.59 Common equity Long USA
WFC Wells Fargo & Co. 44.42M 980.84K shares 0.58 Common equity Long USA
TGT Target Corp 44.08M 182.36K shares 0.58 Common equity Long USA
MDLZ Mondelez International Inc. 43.6M 698.3K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 43.44M 177.84K shares 0.57 Common equity Long USA
BMY Bristol-Myers Squibb Co. 43.3M 648.04K shares 0.57 Common equity Long USA
C Citigroup Inc 42.96M 607.15K shares 0.56 Common equity Long USA
T AT&T, Inc. 42.9M 1.49M shares 0.56 Common equity Long USA
QCOM Qualcomm, Inc. 42.5M 297.32K shares 0.56 Common equity Long USA
MO Altria Group Inc. 42.07M 882.26K shares 0.55 Common equity Long USA
ORCL Oracle Corp. 41.13M 528.42K shares 0.54 Common equity Long USA
MMM 3M Co. 40.76M 205.21K shares 0.54 Common equity Long USA
CAT Caterpillar Inc. 39.99M 183.76K shares 0.53 Common equity Long USA
Medtronic PLC
38.35M 308.94K shares 0.50 Common equity Long Ireland
ISRG Intuitive Surgical Inc 38.09M 41.41K shares 0.50 Common equity Long USA
AMGN AMGEN Inc. 38.07M 156.2K shares 0.50 Common equity Long USA
BA Boeing Co. 35.47M 148.08K shares 0.47 Common equity Long USA
CVS CVS Health Corp 34.65M 415.33K shares 0.46 Common equity Long USA
WM Waste Management, Inc. 34.29M 244.72K shares 0.45 Common equity Long USA
CSX CSX Corp. 34.25M 1.07M shares 0.45 Common equity Long USA
AEP American Electric Power Company Inc. 33.57M 396.9K shares 0.44 Common equity Long USA
DE Deere & Co. 32.93M 93.35K shares 0.43 Common equity Long USA
ANTM Anthem Inc 31.96M 83.7K shares 0.42 Common equity Long USA
AMT American Tower Corp. 31.3M 115.88K shares 0.41 Common equity Long USA
COP Conoco Phillips 31.16M 511.58K shares 0.41 Common equity Long USA
AFL Aflac Inc. 30.96M 577.05K shares 0.41 Common equity Long USA
AMD Advanced Micro Devices Inc. 30.67M 326.54K shares 0.40 Common equity Long USA
SCHW Charles Schwab Corp. 29.48M 404.9K shares 0.39 Common equity Long USA
ADI Analog Devices Inc. 29.34M 170.42K shares 0.39 Common equity Long USA
ICE Intercontinental Exchange Inc 29.33M 247.07K shares 0.39 Common equity Long USA
ADP Automatic Data Processing Inc. 29.33M 147.65K shares 0.39 Common equity Long USA
AEE Ameren Corp. 29.25M 365.43K shares 0.38 Common equity Long USA
Eaton Corp PLC
29.23M 197.28K shares 0.38 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 28.74M 202.83K shares 0.38 Common equity Long USA
NOW ServiceNow Inc 28.66M 52.15K shares 0.38 Common equity Long USA
EW Edwards Lifesciences Corp 26.67M 257.53K shares 0.35 Common equity Long USA
GE General Electric Co. 26.5M 1.97M shares 0.35 Common equity Long USA
AJG Arthur J. Gallagher & Co. 26.27M 187.56K shares 0.35 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 25.88M 304.54K shares 0.34 Common equity Long USA
CDNS Cadence Design Systems, Inc. 25.75M 188.19K shares 0.34 Common equity Long USA
HCA HCA Healthcare Inc 24.98M 120.82K shares 0.33 Common equity Long USA
Aon PLC
24.68M 103.35K shares 0.32 Common equity Long Ireland
SPGI S&P Global Inc 24.19M 58.94K shares 0.32 Common equity Long USA
ILMN Illumina Inc 24.06M 50.83K shares 0.32 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 24M 334.59K shares 0.32 Common equity Long USA
BSX Boston Scientific Corp. 23.71M 554.46K shares 0.31 Common equity Long USA
MNST Monster Beverage Corp. 23.27M 254.71K shares 0.31 Common equity Long USA
BKNG Booking Holdings Inc 22.83M 10.43K shares 0.30 Common equity Long USA
MSCI MSCI Inc 22.28M 41.8K shares 0.29 Common equity Long USA
F Ford Motor Co. 22.23M 1.5M shares 0.29 Common equity Long USA
CMI Cummins Inc. 21.92M 89.9K shares 0.29 Common equity Long USA
PAYX Paychex Inc. 21.66M 201.84K shares 0.28 Common equity Long USA
SYF Synchrony Financial 21.64M 446K shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 21.42M 150.44K shares 0.28 Common equity Long USA
ALL Allstate Corp (The) 21.41M 164.12K shares 0.28 Common equity Long USA
DFS Discover Financial Services 21.34M 180.44K shares 0.28 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 20.36M 168.77K shares 0.27 Common equity Long USA
WEC WEC Energy Group Inc 20.24M 227.58K shares 0.27 Common equity Long USA
GM General Motors Company 20.07M 339.11K shares 0.26 Common equity Long USA
PEG Public Service Electric & Gas Co 20.03M 335.21K shares 0.26 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 19.84M 98.42K shares 0.26 Common equity Long USA
VRSN Verisign Inc. 19.23M 84.45K shares 0.25 Common equity Long USA
PH Parker-Hannifin Corp. 19.06M 62.06K shares 0.25 Common equity Long USA
BAX Baxter International Inc. 18.8M 233.53K shares 0.25 Common equity Long USA
FTNT Fortinet Inc 18.76M 78.76K shares 0.25 Common equity Long USA
DOW Dow Inc 18.69M 295.28K shares 0.25 Common equity Long USA
LNT Alliant Energy Corp. 18.02M 323.24K shares 0.24 Common equity Long USA
ZBRA Zebra Technologies Corp. 17.66M 33.35K shares 0.23 Common equity Long USA
LyondellBasell Industries NV
17.26M 167.82K shares 0.23 Common equity Long Netherlands
CARR Carrier Global Corp 17.26M 355.2K shares 0.23 Common equity Long USA
PSX Phillips 66 17.11M 199.42K shares 0.23 Common equity Long USA
DUK Duke Energy Corp. 17.1M 361.09K shares 0.22 Common equity Long USA
BIIB Biogen Inc 17M 49.08K shares 0.22 Common equity Long USA
CDW CDW Corp 16.95M 97.07K shares 0.22 Common equity Long USA
CLX Clorox Co. 16.73M 93.01K shares 0.22 Common equity Long USA
CPRT Copart, Inc. 16.1M 122.16K shares 0.21 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 15.98M 62.95K shares 0.21 Common equity Long USA
CE Celanese Corp - Series A 15.83M 104.39K shares 0.21 Common equity Long USA
TDG Transdigm Group Incorporated 15.71M 24.27K shares 0.21 Common equity Long USA
AVY Avery Dennison Corp. 15.53M 73.86K shares 0.20 Common equity Long USA
GLW Corning, Inc. 15.36M 375.44K shares 0.20 Common equity Long USA
MLM Martin Marietta Materials, Inc. 15.21M 43.24K shares 0.20 Common equity Long USA
HBAN Huntington Bancshares, Inc. 15.06M 1.06M shares 0.20 Common equity Long USA
CTVA Corteva Inc 14.86M 335.15K shares 0.20 Common equity Long USA
EMN Eastman Chemical Co 14.64M 125.39K shares 0.19 Common equity Long USA
TER Teradyne, Inc. 14.28M 106.6K shares 0.19 Common equity Long USA
KDP Keurig Dr Pepper Inc 13.82M 392.26K shares 0.18 Common equity Long USA
GPC Genuine Parts Co. 13.6M 107.53K shares 0.18 Common equity Long USA
UDR UDR Inc 12.98M 265.04K shares 0.17 Common equity Long USA
INVH Invitation Homes Inc 12.93M 346.84K shares 0.17 Common equity Long USA
OKE Oneok Inc. 12.58M 226.05K shares 0.17 Common equity Long USA
SPG Simon Property Group, Inc. 12.54M 96.12K shares 0.16 Common equity Long USA
OMC Omnicom Group, Inc. 12.3M 153.82K shares 0.16 Common equity Long USA
S+P 500 INDEX 12.15M 2.6K contracts 0.16 Equity derivative N/A USA
NVR NVR Inc. 12.04M 2.42K shares 0.16 Common equity Long USA
EVRG Evergy Inc 12.01M 198.81K shares 0.16 Common equity Long USA
TFX Teleflex Incorporated 11.96M 29.77K shares 0.16 Common equity Long USA
EOG EOG Resources, Inc. 11.69M 140.08K shares 0.15 Common equity Long USA
STERIS PLC
11.37M 55.11K shares 0.15 Common equity Long Ireland
WRK WRKCo Inc. 11.37M 213.62K shares 0.15 Common equity Long USA
CPT Camden Property Trust 11.32M 85.33K shares 0.15 Common equity Long USA
TDY Teledyne Technologies Inc 11.07M 26.44K shares 0.15 Common equity Long USA
VEEV Veeva Systems Inc 10.94M 35.19K shares 0.14 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 10.67M 143.55K shares 0.14 Common equity Long USA
TWTR Twitter Inc 10.64M 154.65K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 10.52M 283.43K shares 0.14 Common equity Long USA
QSR Restaurant Brands International Inc 10.52M 163.2K shares 0.14 Common equity Long Canada
HAL Halliburton Co. 10.36M 448.16K shares 0.14 Common equity Long USA
STLD Steel Dynamics Inc. 10.26M 172.11K shares 0.13 Common equity Long USA
CEI Cleveland Electric Illuminating Co 10.14M 272.6K shares 0.13 Common equity Long USA
AIV Apartment Investment & Management Co. 9.79M 252.01K shares 0.13 Common equity Long USA
UHS Universal Health Services, Inc. 9.56M 65.32K shares 0.13 Common equity Long USA
OXY Occidental Petroleum Corp. 9.54M 305.07K shares 0.13 Common equity Long USA
HUBB Hubbell Inc. 9.45M 50.57K shares 0.12 Common equity Long USA
ALK Alaska Air Group Inc. 9.23M 153.01K shares 0.12 Common equity Long USA
MPW Medical Properties Trust Inc 9.12M 453.57K shares 0.12 Common equity Long USA
CP Canadian Pacific Railway Ltd 8.89M 115.54K shares 0.12 Common equity Long Canada
CCK Crown Holdings, Inc. 8.86M 86.72K shares 0.12 Common equity Long USA
RPM RPM International, Inc. 8.51M 95.92K shares 0.11 Common equity Long USA
SNA Snap-on, Inc. 8.48M 37.95K shares 0.11 Common equity Long USA
SUI Sun Communities, Inc. 8.31M 48.5K shares 0.11 Common equity Long USA
WCN Waste Connections Inc 8.28M 69.34K shares 0.11 Common equity Long Canada
VOYA Voya Financial Inc 8.21M 133.43K shares 0.11 Common equity Long USA
Pentair PLC
8.17M 121.07K shares 0.11 Common equity Long Ireland
CSGP Costar Group, Inc. 8.1M 97.84K shares 0.11 Common equity Long USA
SON Sonoco Products Co. 8.07M 120.68K shares 0.11 Common equity Long USA
LW Lamb Weston Holdings Inc 7.87M 97.61K shares 0.10 Common equity Long USA
DRE Duke Realty Corp 7.87M 260.5K shares 0.10 Common equity Long USA
AFG American Financial Group Inc 7.83M 62.76K shares 0.10 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 7.78M 47.74K shares 0.10 Common equity Long USA
UAL United Airlines Holdings Inc 7.57M 144.85K shares 0.10 Common equity Long USA
S+P 500 INDEX SEP21 3800 PUT 7.46M 2.6K contracts 0.10 Equity derivative N/A USA
CNP Centerpoint Energy Inc. 7.39M 301.55K shares 0.10 Common equity Long USA
EPAM EPAM Systems Inc 7.37M 14.42K shares 0.10 Common equity Long USA
Bunge Ltd
7.35M 94K shares 0.10 Common equity Long Bermuda
ASH Ashland Global Holdings Inc 7.3M 83.43K shares 0.10 Common equity Long USA
LII Lennox International Inc 7.3M 20.8K shares 0.10 Common equity Long USA
SCCO Southern Copper Corporation 7.2M 111.98K shares 0.09 Common equity Long USA
LYV Live Nation Entertainment Inc 7.14M 81.51K shares 0.09 Common equity Long USA
UNM Unum Group 6.96M 245.22K shares 0.09 Common equity Long USA
PRAH PRA Health Sciences, Inc. 6.91M 41.81K shares 0.09 Common equity Long USA
NNN National Retail Properties Inc 6.76M 144.2K shares 0.09 Common equity Long USA
LDOS Leidos Holdings Inc 6.72M 66.52K shares 0.09 Common equity Long USA
JBLU Jetblue Airways Corp 6.71M 399.88K shares 0.09 Common equity Long USA
KRC Kilroy Realty Corp. 6.65M 95.45K shares 0.09 Common equity Long USA
S+P 500 INDEX SEP21 3750 PUT 6.59M 2.6K contracts 0.09 Equity derivative N/A USA
WPC W. P. Carey Inc 6.51M 87.31K shares 0.09 Common equity Long USA
S+P 500 INDEX SEP21 3775 PUT 6.5M 2.41K contracts 0.09 Equity derivative N/A USA
HGV Hilton Grand Vacations Inc 6.37M 153.85K shares 0.08 Common equity Long USA
VVV Valvoline Inc 6.33M 195.01K shares 0.08 Common equity Long USA
DEI Douglas Emmett Inc 6.33M 188.26K shares 0.08 Common equity Long USA
NUAN Nuance Communications Inc 6.22M 114.31K shares 0.08 Common equity Long USA
S+P 500 INDEX SEP21 3725 PUT 6.2M 2.6K contracts 0.08 Equity derivative N/A USA
PAYC Paycom Software Inc 6.16M 16.96K shares 0.08 Common equity Long USA
MOS Mosaic Company 6.16M 192.96K shares 0.08 Common equity Long USA