Fund profile
Tickers
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
Fund manager
Total assets
$24.39 mm
Liabilities
$164.44 k
Net assets
$24.23 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.34 mm | 6.17 k shares | 9.65 | Common equity | Long | USA |
AAPL Apple Inc | 1.65 mm | 8.68 k shares | 6.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.30 mm | 9.84 k shares | 5.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 926.96 k | 5.94 k shares | 3.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 827.83 k | 1.77 k shares | 3.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 769.53 k | 1.30 k shares | 3.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 743.50 k | 4.84 k shares | 3.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 673.32 k | 2.39 k shares | 2.78 | Common equity | Long | USA |
LIN Linde Plc. | 641.76 k | 1.55 k shares | 2.65 | Common equity | Long | USA |
T AT&T, Inc. | 607.16 k | 36.64 k shares | 2.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 587.66 k | 1.76 k shares | 2.43 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 584.19 k | 12.08 k shares | 2.41 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 566.63 k | 4.35 k shares | 2.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 557.65 k | 11.29 k shares | 2.30 | Common equity | Long | USA |
CVS CVS Health Corp | 546.93 k | 8.05 k shares | 2.26 | Common equity | Long | USA |
XYL Xylem Inc | 539.42 k | 5.13 k shares | 2.23 | Common equity | Long | USA |
AMT American Tower Corp. | 528.63 k | 2.53 k shares | 2.18 | Common equity | Long | USA |
MS Morgan Stanley | 524.99 k | 6.62 k shares | 2.17 | Common equity | Long | USA |
AXP American Express Co. | 509.58 k | 2.98 k shares | 2.10 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 487.13 k | 7.51 k shares | 2.01 | Common equity | Long | USA |
NEE NextEra Energy Inc | 473.35 k | 8.09 k shares | 1.95 | Common equity | Long | USA |
BALL Ball Corp. | 467.86 k | 8.46 k shares | 1.93 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 467.43 k | 4.24 k shares | 1.93 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 459.56 k | 1.36 k shares | 1.90 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 456.51 k | 3.83 k shares | 1.88 | Common equity | Long | USA |
HUM Humana Inc. | 451.40 k | 931.00 shares | 1.86 | Common equity | Long | USA |
GE GE Aerospace | 418.26 k | 3.43 k shares | 1.73 | Common equity | Long | USA |
BLK Blackrock Inc. | 416.93 k | 555.00 shares | 1.72 | Common equity | Long | USA |
DXCM Dexcom Inc | 410.67 k | 3.56 k shares | 1.69 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 403.83 k | 3.06 k shares | 1.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 380.55 k | 2.49 k shares | 1.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 370.31 k | 1.48 k shares | 1.53 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 349.38 k | 898.00 shares | 1.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 344.10 k | 1.11 k shares | 1.42 | Common equity | Long | USA |
WCN Waste Connections Inc | 338.18 k | 2.50 k shares | 1.40 | Common equity | Long | Canada |
APTV Aptiv PLC | 335.75 k | 4.05 k shares | 1.39 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 322.86 k | 1.42 k shares | 1.33 | Common equity | Long | USA |
ETSY Etsy Inc | 313.17 k | 4.13 k shares | 1.29 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 255.61 k | 928.00 shares | 1.05 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 238.10 k | 2.36 k shares | 0.98 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 183.35 k | 3.29 k shares | 0.76 | Common equity | Long | USA |
DOCU DocuSign Inc | 162.06 k | 3.76 k shares | 0.67 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 134.47 k | 134.47 k shares | 0.55 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 99.45 k | 1.62 k shares | 0.41 | Common equity | Long | UK |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 97.54 k | 97.54 k shares | 0.40 | Short-term investment vehicle | Long | USA |