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Fund profile

Tickers
GGEAX, GGECX, GGESX, GGEIX
Total assets
$64.3M
Liabilities
$1.47M
Net assets
$62.83M
Number of holdings
79

79 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 2.43M 8.52K shares 3.86 Common equity Long USA
AMZN Amazon.com Inc. 2.06M 620 shares 3.28 Common equity Long USA
AKAM Akamai Technologies Inc 1.72M 14.35K shares 2.74 Common equity Long USA
Aptiv plc
1.61M 9.65K shares 2.56 Common equity Long Jersey
Linde plc
1.39M 4.53K shares 2.21 Common equity Long Ireland
Sony Group Corp.
1.38M 13.2K shares 2.19 Common equity Long Japan
Fidelity Money Market Government Portfolio 1.27M 1.27M shares 2.02 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 1.26M 3.05K shares 2.00 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 1.19M 1.6K shares 1.89 Common equity Long USA
TROW Price T Rowe Group Inc 1.18M 5.8K shares 1.88 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.15M 7.79K shares 1.83 Common equity Long USA
TJX TJX Companies, Inc. 1.14M 16.64K shares 1.82 Common equity Long USA
AstraZeneca plc
1.12M 9.72K shares 1.78 Common equity Long UK
Ashtead Group plc
1.1M 14.7K shares 1.75 Common equity Long UK
LUV Southwest Airlines Co 1.09M 21.64K shares 1.74 Common equity Long USA
IR Ingersoll-Rand Inc 1.06M 21.79K shares 1.69 Common equity Long USA
AMP Ameriprise Financial Inc 1.06M 4.1K shares 1.68 Common equity Long USA
ECL Ecolab, Inc. 1.02M 4.62K shares 1.63 Common equity Long USA
WFC Wells Fargo & Co. 996.67K 21.7K shares 1.59 Common equity Long USA
Axis Bank Ltd.
984.07K 20.7K shares 1.57 Common equity Long India
COST Costco Wholesale Corp 969.88K 2.26K shares 1.54 Common equity Long USA
V Visa Inc 928.15K 3.77K shares 1.48 Common equity Long USA
MTN Vail Resorts Inc. 907.66K 2.97K shares 1.44 Common equity Long USA
Sage Group plc (The)
886.29K 90.91K shares 1.41 Common equity Long UK
Spectris plc
880.05K 17.75K shares 1.40 Common equity Long UK
Cie Generale des Etablissements Michelin SCA
871.71K 5.34K shares 1.39 Common equity Long France
Equinor ASA
866.32K 44.28K shares 1.38 Common equity Long Norway
AGCO AGCO Corp. 860.17K 6.51K shares 1.37 Common equity Long USA
AVB Avalonbay Communities Inc. 842.97K 3.7K shares 1.34 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 816.33K 5.55K shares 1.30 Common equity Long USA
Genmab A/S
805.19K 1.79K shares 1.28 Common equity Long Denmark
HES Hess Corporation 790.92K 10.35K shares 1.26 Common equity Long USA
Unilever plc
773.24K 13.43K shares 1.23 Common equity Long UK
Tencent Holdings Ltd.
771.39K 12.5K shares 1.23 Common equity Long Cayman Islands
Societe Generale SA
763.6K 26.06K shares 1.22 Common equity Long France
NXP Semiconductors NV
759.1K 3.68K shares 1.21 Common equity Long Netherlands
PTSI P.A.M. Transportation Services, Inc. 751.67K 9.69K shares 1.20 Common equity Long USA
BT Group plc
748.84K 310.42K shares 1.19 Common equity Long UK
VMW Vmware Inc. 723.19K 4.7K shares 1.15 Common equity Long USA
CRM Salesforce.Com Inc 720.71K 2.98K shares 1.15 Common equity Long USA
EA Electronic Arts, Inc. 715.19K 4.97K shares 1.14 Common equity Long USA
MEG Montrose Environmental Group Inc 706.78K 13.16K shares 1.12 Common equity Long USA
Prysmian SpA
702.44K 19.58K shares 1.12 Common equity Long Italy
TWTR Twitter Inc 701.55K 10.06K shares 1.12 Common equity Long USA
AXA SA
691.61K 26.72K shares 1.10 Common equity Long France
Bank Mandiri Persero Tbk. PT
680.27K 1.72M shares 1.08 Common equity Long Indonesia
Takeda Pharmaceutical Co. Ltd.
680.09K 20.46K shares 1.08 Common equity Long Japan
WDC Western Digital Corp. 665.92K 10.26K shares 1.06 Common equity Long USA
KBC Group NV
650.21K 8.09K shares 1.03 Common equity Long Belgium
CIEN CIENA Corp. 646.23K 11.12K shares 1.03 Common equity Long USA
LLY Lilly(Eli) & Co 644.3K 2.65K shares 1.03 Common equity Long USA
MSA MSA Safety Inc 643.94K 3.92K shares 1.02 Common equity Long USA
TRMB Trimble Inc 632.7K 7.4K shares 1.01 Common equity Long USA
Erste Group Bank AG
622.24K 16.05K shares 0.99 Common equity Long Austria
ABBV Abbvie Inc 619.76K 5.33K shares 0.99 Common equity Long USA
Neste OYJ
619.61K 10.07K shares 0.99 Common equity Long Finland
Alcon, Inc.
618.7K 8.5K shares 0.98 Common equity Long Switzerland
HRC Hill-Rom Holdings Inc 614.07K 4.44K shares 0.98 Common equity Long USA
TechnoPro Holdings, Inc.
587.24K 23.51K shares 0.93 Common equity Long Japan
Medtronic plc
577.76K 4.4K shares 0.92 Common equity Long Ireland
NATI National Instruments Corp. 577.66K 13.1K shares 0.92 Common equity Long USA
LH Laboratory Corp. Of America Holdings 568.02K 1.92K shares 0.90 Common equity Long USA
PG Procter & Gamble Co. 567.92K 3.99K shares 0.90 Common equity Long USA
KEYS Keysight Technologies Inc 564.9K 3.43K shares 0.90 Common equity Long USA
LYFT Lyft Inc Cls A 554.86K 10.03K shares 0.88 Common equity Long USA
XLNX Xilinx, Inc. 528.34K 3.53K shares 0.84 Common equity Long USA
LI Li Auto Inc 525.89K 15.75K shares 0.84 Common equity Long Cayman Islands
SHLS Shoals Technologies Group Inc 519.43K 17.86K shares 0.83 Common equity Long USA
Ping An Insurance Group Co. of China Ltd., Class H
500.33K 57K shares 0.80 Common equity Long China
VRTX Vertex Pharmaceuticals, Inc. 483.19K 2.4K shares 0.77 Common equity Long USA
Nintendo Co. Ltd.
463.71K 900 shares 0.74 Common equity Long Japan
Mondi plc
386.16K 13.93K shares 0.61 Common equity Long UK
Knorr-Bremse AG
385.12K 3.4K shares 0.61 Common equity Long Germany
Koninklijke Ahold Delhaize NV
383.78K 12.34K shares 0.61 Common equity Long Netherlands
Nippon Telegraph & Telephone Corp.
348.45K 13.6K shares 0.55 Common equity Long Japan
PTCT PTC Therapeutics Inc 342.82K 2.53K shares 0.55 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 335.23K 4.37K shares 0.53 Common equity Long USA
MRTX Mirati Therapeutics Inc 237.37K 1.48K shares 0.38 Common equity Long USA
Tianhe Chemicals Group Ltd.
0 2.7M shares 0.00 Common equity Long Virgin Islands (British)