Fund profile
Tickers
GATEX, GTECX, GTEYX, GTENX
Fund manager
Total assets
$6.67 bn
Liabilities
$218.51 mm
Net assets
$6.45 bn
Number of holdings
236.00
Top 200 of 236 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 468.72 mm | 2.43 mm shares | 7.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 465.66 mm | 1.24 mm shares | 7.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 233.92 mm | 1.54 mm shares | 3.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 206.52 mm | 417.03 k shares | 3.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 199.07 mm | 1.41 mm shares | 3.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 138.46 mm | 388.22 k shares | 2.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 131.57 mm | 371.72 k shares | 2.04 | Common equity | Long | USA |
TSLA Tesla Inc | 110.39 mm | 444.28 k shares | 1.71 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
103.47 mm | 103.47 mm principal | 1.60 | Repurchase agreement | Long | USA |
JPM JPMorgan Chase & Co. | 100.22 mm | 589.21 k shares | 1.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 100.11 mm | 190.16 k shares | 1.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 93.09 mm | 357.56 k shares | 1.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 83.98 mm | 75.24 k shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 83.12 mm | 142.59 k shares | 1.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 77.31 mm | 527.56 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 75.69 mm | 218.40 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 73.71 mm | 470.25 k shares | 1.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 72.98 mm | 729.99 k shares | 1.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 62.19 mm | 1.85 mm shares | 0.96 | Common equity | Long | USA |
CVX Chevron Corp. | 56.70 mm | 380.12 k shares | 0.88 | Common equity | Long | USA |
ADBE Adobe Inc | 56.03 mm | 93.92 k shares | 0.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 55.80 mm | 360.08 k shares | 0.86 | Common equity | Long | USA |
PEP PepsiCo Inc | 55.20 mm | 324.99 k shares | 0.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.04 mm | 394.00 k shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 54.58 mm | 1.08 mm shares | 0.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 51.90 mm | 175.04 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 51.29 mm | 77.70 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 50.35 mm | 461.82 k shares | 0.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 48.13 mm | 326.54 k shares | 0.75 | Common equity | Long | USA |
ABT Abbott Laboratories | 46.92 mm | 426.30 k shares | 0.73 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 45.25 mm | 85.25 k shares | 0.70 | Common equity | Long | USA |
HON Honeywell International Inc | 44.82 mm | 213.73 k shares | 0.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 44.27 mm | 259.71 k shares | 0.69 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 43.29 mm | 879.62 k shares | 0.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 42.68 mm | 87.66 k shares | 0.66 | Common equity | Long | USA |
RTX RTX Corp | 42.65 mm | 506.84 k shares | 0.66 | Common equity | Long | USA |
COP Conoco Phillips | 42.43 mm | 365.53 k shares | 0.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 41.77 mm | 97.94 k shares | 0.65 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 41.71 mm | 575.94 k shares | 0.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 41.47 mm | 186.35 k shares | 0.64 | Common equity | Long | USA |
MS Morgan Stanley | 40.29 mm | 432.10 k shares | 0.62 | Common equity | Long | USA |
INTC Intel Corp. | 38.81 mm | 772.25 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 38.39 mm | 243.49 k shares | 0.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 37.63 mm | 127.28 k shares | 0.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 37.44 mm | 79.40 k shares | 0.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 37.32 mm | 851.18 k shares | 0.58 | Common equity | Long | USA |
Walt Disney Co | 37.06 mm | 410.46 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.00 mm | 350.90 k shares | 0.57 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 36.61 mm | 108.52 k shares | 0.57 | Common equity | Long | USA |
BA Boeing Co. | 36.48 mm | 139.96 k shares | 0.57 | Common equity | Long | USA |
PLD Prologis Inc | 36.10 mm | 270.78 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 34.13 mm | 236.02 k shares | 0.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 34.08 mm | 216.72 k shares | 0.53 | Common equity | Long | USA |
AFL Aflac Inc. | 33.57 mm | 406.91 k shares | 0.52 | Common equity | Long | USA |
WM Waste Management, Inc. | 33.25 mm | 185.67 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 33.25 mm | 9.37 k shares | 0.52 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 33.14 mm | 147.37 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.12 mm | 115.01 k shares | 0.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 32.86 mm | 141.06 k shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 32.17 mm | 122.26 k shares | 0.50 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 31.51 mm | 545.08 k shares | 0.49 | Common equity | Long | USA |
Eaton Corp PLC
|
31.30 mm | 129.96 k shares | 0.49 | Common equity | Long | Ireland |
INTU Intuit Inc | 31.04 mm | 49.65 k shares | 0.48 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 30.73 mm | 168.77 k shares | 0.48 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 30.34 mm | 373.58 k shares | 0.47 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 29.79 mm | 109.37 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 29.53 mm | 1.03 mm shares | 0.46 | Common equity | Long | USA |
T AT&T, Inc. | 29.37 mm | 1.75 mm shares | 0.46 | Common equity | Long | USA |
CSX CSX Corp. | 29.01 mm | 836.81 k shares | 0.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.90 mm | 40.91 k shares | 0.45 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 28.59 mm | 62.06 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 28.28 mm | 750.25 k shares | 0.44 | Common equity | Long | USA |
CVS CVS Health Corp | 27.96 mm | 354.08 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 27.78 mm | 68.27 k shares | 0.43 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 27.77 mm | 216.19 k shares | 0.43 | Common equity | Long | USA |
A Agilent Technologies Inc. | 27.38 mm | 196.97 k shares | 0.42 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 27.27 mm | 440.44 k shares | 0.42 | Common equity | Long | USA |
MO Altria Group Inc. | 27.10 mm | 671.90 k shares | 0.42 | Common equity | Long | USA |
DE Deere & Co. | 26.75 mm | 66.90 k shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 26.64 mm | 134.17 k shares | 0.41 | Common equity | Long | USA |
Aon PLC
|
26.52 mm | 91.12 k shares | 0.41 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 25.96 mm | 58.94 k shares | 0.40 | Common equity | Long | USA |
MSCI MSCI Inc | 23.65 mm | 41.80 k shares | 0.37 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.49 mm | 457.83 k shares | 0.36 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 23.11 mm | 254.02 k shares | 0.36 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 22.36 mm | 388.17 k shares | 0.35 | Common equity | Long | USA |
DOW Dow Inc | 22.10 mm | 402.91 k shares | 0.34 | Common equity | Long | USA |
CDW CDW Corp | 22.07 mm | 97.07 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 22.05 mm | 154.84 k shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 21.92 mm | 318.63 k shares | 0.34 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 21.57 mm | 43.24 k shares | 0.33 | Common equity | Long | USA |
CMI Cummins Inc. | 21.54 mm | 89.90 k shares | 0.33 | Common equity | Long | USA |
HAL Halliburton Co. | 21.53 mm | 595.52 k shares | 0.33 | Common equity | Long | USA |
CCI Crown Castle Inc | 21.29 mm | 184.85 k shares | 0.33 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 21.18 mm | 78.26 k shares | 0.33 | Common equity | Long | USA |
C Citigroup Inc | 20.98 mm | 407.83 k shares | 0.33 | Common equity | Long | USA |
CPRT Copart, Inc. | 20.66 mm | 421.73 k shares | 0.32 | Common equity | Long | USA |
CARR Carrier Global Corp | 20.41 mm | 355.20 k shares | 0.32 | Common equity | Long | USA |
DFS Discover Financial Services | 20.28 mm | 180.44 k shares | 0.31 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 20.14 mm | 137.72 k shares | 0.31 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 19.16 mm | 227.58 k shares | 0.30 | Common equity | Long | USA |
PAYX Paychex Inc. | 19.12 mm | 160.55 k shares | 0.30 | Common equity | Long | USA |
AEE Ameren Corp. | 18.88 mm | 260.98 k shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 18.47 mm | 300.79 k shares | 0.29 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 18.39 mm | 241.22 k shares | 0.29 | Common equity | Long | USA |
SYF Synchrony Financial | 17.03 mm | 446.00 k shares | 0.26 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 16.58 mm | 323.24 k shares | 0.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 16.48 mm | 32.24 k shares | 0.26 | Common equity | Long | USA |
LyondellBasell Industries NV
|
15.96 mm | 167.82 k shares | 0.25 | Common equity | Long | Netherlands |
MMM 3M Co. | 15.95 mm | 145.92 k shares | 0.25 | Common equity | Long | USA |
OKE Oneok Inc. | 15.87 mm | 226.05 k shares | 0.25 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 15.66 mm | 38.63 k shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 14.92 mm | 72.45 k shares | 0.23 | Common equity | Long | USA |
GPC Genuine Parts Co. | 14.89 mm | 107.53 k shares | 0.23 | Common equity | Long | USA |
NVR NVR Inc. | 14.65 mm | 2.09 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 14.35 mm | 1.18 mm shares | 0.22 | Common equity | Long | USA |
IT Gartner, Inc. | 13.95 mm | 30.92 k shares | 0.22 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 13.27 mm | 129.07 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.24 mm | 221.71 k shares | 0.21 | Common equity | Long | USA |
CTVA Corteva Inc | 13.21 mm | 275.74 k shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.71 mm | 93.38 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.35 mm | 12.99 k shares | 0.19 | Common equity | Long | USA |
INVH Invitation Homes Inc | 11.83 mm | 346.84 k shares | 0.18 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 11.80 mm | 26.44 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 11.73 mm | 45.33 k shares | 0.18 | Common equity | Long | USA |
TER Teradyne, Inc. | 11.57 mm | 106.60 k shares | 0.18 | Common equity | Long | USA |
GLW Corning, Inc. | 11.43 mm | 375.44 k shares | 0.18 | Common equity | Long | USA |
EMN Eastman Chemical Co | 11.26 mm | 125.39 k shares | 0.17 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 11.15 mm | 71.77 k shares | 0.17 | Common equity | Long | USA |
UNM Unum Group | 11.09 mm | 245.22 k shares | 0.17 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 10.99 mm | 54.36 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.83 mm | 36.74 k shares | 0.17 | Common equity | Long | USA |
RPM RPM International, Inc. | 10.71 mm | 95.92 k shares | 0.17 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.43 mm | 31.72 k shares | 0.16 | Common equity | Long | USA |
TRGP Targa Resources Corp | 10.07 mm | 115.97 k shares | 0.16 | Common equity | Long | USA |
STERIS PLC
|
10.03 mm | 45.64 k shares | 0.16 | Common equity | Long | Ireland |
ELS Equity Lifestyle Properties Inc. | 9.17 mm | 130.02 k shares | 0.14 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 9.12 mm | 33.35 k shares | 0.14 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 9.06 mm | 252.01 k shares | 0.14 | Common equity | Long | USA |
ASML Holding NV
|
8.99 mm | 11.88 k shares | 0.14 | Common equity | Long | Netherlands |
Pentair PLC
|
8.80 mm | 121.07 k shares | 0.14 | Common equity | Long | Ireland |
JBHT J.B. Hunt Transport Services, Inc. | 8.69 mm | 43.51 k shares | 0.13 | Common equity | Long | USA |
CPT Camden Property Trust | 8.47 mm | 85.33 k shares | 0.13 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 8.33 mm | 96.79 k shares | 0.13 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 8.28 mm | 105.96 k shares | 0.13 | Common equity | Long | Canada |
ALLY Ally Financial Inc | 8.13 mm | 232.90 k shares | 0.13 | Common equity | Long | USA |
LII Lennox International Inc | 8.12 mm | 18.15 k shares | 0.13 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 8.08 mm | 74.76 k shares | 0.13 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.99 mm | 53.51 k shares | 0.12 | Common equity | Long | Canada |
UDR UDR Inc | 7.78 mm | 203.30 k shares | 0.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.69 mm | 45.03 k shares | 0.12 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 7.63 mm | 81.51 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.57 mm | 91.36 k shares | 0.12 | Common equity | Long | USA |
AFGC Africa Growth Corp | 7.40 mm | 62.25 k shares | 0.11 | Common equity | Long | USA |
HEI Heico Corp. | 7.38 mm | 41.28 k shares | 0.11 | Common equity | Long | USA |
S+P 500 INDEX | 7.29 mm | 1.90 k contracts | 0.11 | Equity derivative | N/A | USA |
VOYA Voya Financial Inc | 7.13 mm | 97.72 k shares | 0.11 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 7.04 mm | 46.18 k shares | 0.11 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
7.03 mm | 88.90 k shares | 0.11 | Common equity | Long | Canada |
FDS Factset Research Systems Inc. | 6.97 mm | 14.60 k shares | 0.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.77 mm | 35.15 k shares | 0.10 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 6.50 mm | 23.65 k shares | 0.10 | Common equity | Long | USA |
S+P 500 INDEX | 6.28 mm | 1.90 k contracts | 0.10 | Equity derivative | N/A | USA |
WDAY Workday Inc - Ordinary Shares | 6.24 mm | 22.60 k shares | 0.10 | Common equity | Long | USA |
Bunge Global SA
|
6.24 mm | 61.78 k shares | 0.10 | Common equity | Long | Switzerland |
VVV Valvoline Inc | 6.06 mm | 161.31 k shares | 0.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.04 mm | 16.71 k shares | 0.09 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 5.99 mm | 149.23 k shares | 0.09 | Common equity | Long | Canada |
ALK Alaska Air Group Inc. | 5.98 mm | 153.01 k shares | 0.09 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 5.98 mm | 144.85 k shares | 0.09 | Common equity | Long | USA |
CUBE CubeSmart | 5.93 mm | 127.88 k shares | 0.09 | Common equity | Long | USA |
WRKCo Inc. | 5.87 mm | 141.36 k shares | 0.09 | Common equity | Long | USA |
RIO Rio Tinto plc | 5.84 mm | 78.38 k shares | 0.09 | Common equity | Long | UK |
STLD Steel Dynamics Inc. | 5.65 mm | 47.80 k shares | 0.09 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.54 mm | 60.19 k shares | 0.09 | Common equity | Long | USA |
OGE Oge Energy Corp. | 5.36 mm | 153.40 k shares | 0.08 | Common equity | Long | USA |
Vale SA
|
5.33 mm | 336.29 k shares | 0.08 | Common equity | Long | Brazil |
NEM Newmont Corp | 5.22 mm | 126.22 k shares | 0.08 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.05 mm | 83.72 k shares | 0.08 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.99 mm | 37.35 k shares | 0.08 | Common equity | Long | USA |
ICON PLC
|
4.88 mm | 17.25 k shares | 0.08 | Common equity | Long | Ireland |
S+P 500 INDEX | 4.87 mm | 1.90 k contracts | 0.08 | Equity derivative | N/A | USA |
Ashland Inc. | 4.84 mm | 57.44 k shares | 0.08 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.62 mm | 119.55 k shares | 0.07 | Common equity | Long | USA |
SCI Service Corp. International | 4.62 mm | 67.45 k shares | 0.07 | Common equity | Long | USA |
British American Tobacco PLC
|
4.51 mm | 153.86 k shares | 0.07 | Common equity | Long | UK |
MOS Mosaic Company | 4.50 mm | 125.90 k shares | 0.07 | Common equity | Long | USA |
MKL Markel Group Inc | 4.48 mm | 3.16 k shares | 0.07 | Common equity | Long | USA |
TRP TC Energy Corporation | 4.40 mm | 112.54 k shares | 0.07 | Common equity | Long | Canada |
S+P 500 INDEX | 4.38 mm | 1.96 k contracts | 0.07 | Equity derivative | N/A | USA |
EPAM EPAM Systems Inc | 4.29 mm | 14.42 k shares | 0.07 | Common equity | Long | USA |
EVRG Evergy Inc | 4.18 mm | 80.01 k shares | 0.06 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.06 mm | 36.85 k shares | 0.06 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.99 mm | 2.54 k shares | 0.06 | Common equity | Long | USA |
Ferguson PLC
|
3.98 mm | 20.60 k shares | 0.06 | Common equity | Long | Jersey |
SHOP Shopify Inc - Ordinary Shares | 3.89 mm | 49.92 k shares | 0.06 | Common equity | Long | Canada |
S+P 500 INDEX | 3.87 mm | 1.90 k contracts | 0.06 | Equity derivative | N/A | USA |
FNF Fidelity National Financial Inc | 3.81 mm | 74.69 k shares | 0.06 | Common equity | Long | USA |
S+P 500 INDEX | 3.63 mm | 1.90 k contracts | 0.06 | Equity derivative | N/A | USA |
OLN Olin Corp. | 3.59 mm | 66.45 k shares | 0.06 | Common equity | Long | USA |