Fund profile
Tickers
GDGIX, GDGSX
Fund manager
Total assets
$43.85 mm
Liabilities
$38.06 k
Net assets
$43.81 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.39 mm | 10.73 k shares | 7.73 | Common equity | Long | USA |
AAPL Apple Inc | 3.29 mm | 19.20 k shares | 7.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.52 mm | 1.83 k shares | 3.46 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.32 mm | 20.53 k shares | 3.02 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 1.18 mm | 9.00 k shares | 2.69 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.13 mm | 8.18 k shares | 2.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.13 mm | 3.68 k shares | 2.58 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 1.08 mm | 6.93 k shares | 2.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.07 mm | 7.35 k shares | 2.43 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.04 mm | 15.40 k shares | 2.38 | Common equity | Long | UK |
BAE Systems PLC
|
909.11 k | 74.68 k shares | 2.07 | Common equity | Long | UK |
AJG Arthur J. Gallagher & Co. | 860.44 k | 3.78 k shares | 1.96 | Common equity | Long | USA |
AZSEY Allianz Se | 832.30 k | 35.00 k shares | 1.90 | Common equity | Long | Germany |
PEP PepsiCo Inc | 826.02 k | 4.88 k shares | 1.89 | Common equity | Long | USA |
UNP Union Pacific Corp. | 824.70 k | 4.05 k shares | 1.88 | Common equity | Long | USA |
Partners Group Holding AG
|
819.37 k | 725.00 shares | 1.87 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 819.31 k | 1.63 k shares | 1.87 | Common equity | Long | USA |
WM Waste Management, Inc. | 777.44 k | 5.10 k shares | 1.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 770.51 k | 2.55 k shares | 1.76 | Common equity | Long | USA |
ABT Abbott Laboratories | 716.69 k | 7.40 k shares | 1.64 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 710.32 k | 3.53 k shares | 1.62 | Common equity | Long | Australia |
STZ Constellation Brands Inc - Ordinary Shares | 691.16 k | 2.75 k shares | 1.58 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
690.68 k | 6.88 k shares | 1.58 | Common equity | Long | UK |
Nestle SA
|
688.50 k | 6.08 k shares | 1.57 | Common equity | Long | Switzerland |
Iberdrola SA
|
676.57 k | 60.40 k shares | 1.54 | Common equity | Long | Spain |
LMT Lockheed Martin Corp. | 640.02 k | 1.57 k shares | 1.46 | Common equity | Long | USA |
DEO Diageo plc | 630.29 k | 4.23 k shares | 1.44 | Common equity | Long | UK |
Siemens AG
|
623.91 k | 4.35 k shares | 1.42 | Common equity | Long | Germany |
Man Group PLC/Jersey
|
603.74 k | 221.40 k shares | 1.38 | Common equity | Long | UK |
LOGI Logitech International S.A. | 601.50 k | 8.73 k shares | 1.37 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 594.75 k | 1.18 k shares | 1.36 | Common equity | Long | USA |
HON Honeywell International Inc | 591.17 k | 3.20 k shares | 1.35 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
585.35 k | 1.50 k shares | 1.34 | Common equity | Long | Germany |
CB Chubb Limited | 551.68 k | 2.65 k shares | 1.26 | Common equity | Long | Switzerland |
LIN Linde Plc. | 549.22 k | 1.48 k shares | 1.25 | Common equity | Long | USA |
FDX Fedex Corp | 516.59 k | 1.95 k shares | 1.18 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 495.38 k | 6.15 k shares | 1.13 | Common equity | Long | USA |
COP Conoco Phillips | 494.18 k | 4.13 k shares | 1.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 492.74 k | 7.10 k shares | 1.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 490.00 k | 1.86 k shares | 1.12 | Common equity | Long | USA |
REN Cimarex Resolute LLC | 489.64 k | 14.45 k shares | 1.12 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 481.28 k | 2.90 k shares | 1.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 478.22 k | 1.88 k shares | 1.09 | Common equity | Long | USA |
STE Steris Plc | 453.64 k | 158.60 k shares | 1.04 | Common equity | Long | Singapore |
GS Goldman Sachs Group, Inc. | 453.00 k | 1.40 k shares | 1.03 | Common equity | Long | USA |
Lonza Group AG
|
441.71 k | 950.00 shares | 1.01 | Common equity | Long | Switzerland |
TT Trane Technologies plc - Ordinary Shares | 441.33 k | 2.18 k shares | 1.01 | Common equity | Long | Ireland |
Macquarie Group Ltd
|
420.58 k | 3.90 k shares | 0.96 | Common equity | Long | Australia |
Astellas Pharma Inc
|
414.97 k | 29.90 k shares | 0.95 | Common equity | Long | Japan |
CPG Veren Inc. | 353.83 k | 14.50 k shares | 0.81 | Common equity | Long | UK |
BHP BHP Group Limited | 349.81 k | 6.15 k shares | 0.80 | Common equity | Long | Australia |
Recruit Holdings Co Ltd
|
333.09 k | 10.80 k shares | 0.76 | Common equity | Long | Japan |
OTIS Otis Worldwide Corp | 311.20 k | 3.88 k shares | 0.71 | Common equity | Long | USA |
Safran SA
|
301.38 k | 7.70 k shares | 0.69 | Common equity | Long | France |
GLNCY Glencore plc/ADR | 287.28 k | 25.20 k shares | 0.66 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 269.25 k | 2.95 k shares | 0.61 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORT-I | 259.27 k | 259.27 k shares | 0.59 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 217.50 k | 500.00 shares | 0.50 | Common equity | Long | USA |
Infineon Technologies AG
|
212.99 k | 6.43 k shares | 0.49 | Common equity | Long | Germany |
Deutsche Post AG
|
165.00 k | 4.05 k shares | 0.38 | Common equity | Long | Germany |
WMB Williams Cos Inc | 154.97 k | 4.60 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 147.02 k | 725.00 shares | 0.34 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 51.75 k | 2.22 k shares | 0.12 | Common equity | Long | Australia |