Fund profile
Tickers
GGEAX, GGECX, GGESX, GGEIX
Fund manager
Total assets
$221.97 mm
Liabilities
$270.08 k
Net assets
$221.70 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.38 mm | 26.11 k shares | 4.68 | Common equity | Long | USA |
ADBE Adobe Inc | 6.57 mm | 10.63 k shares | 2.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.22 mm | 22.75 k shares | 2.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.18 mm | 39.85 k shares | 2.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.66 mm | 11.07 k shares | 2.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.45 mm | 8.45 k shares | 2.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.21 mm | 37.19 k shares | 2.35 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.14 mm | 13.30 k shares | 2.32 | Common equity | Long | USA |
Linde plc
|
5.01 mm | 12.39 k shares | 2.26 | Common equity | Long | Ireland |
London Stock Exchange Group plc
|
4.87 mm | 43.03 k shares | 2.20 | Common equity | Long | UK |
AXA SA
|
4.46 mm | 132.45 k shares | 2.01 | Common equity | Long | France |
Sony Group Corp.
|
4.33 mm | 43.80 k shares | 1.95 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 4.25 mm | 9.81 k shares | 1.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.08 mm | 42.94 k shares | 1.84 | Common equity | Long | USA |
Koninklijke Philips NV
|
3.89 mm | 182.25 k shares | 1.76 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 3.80 mm | 19.63 k shares | 1.72 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
3.73 mm | 46.34 k shares | 1.68 | Common equity | Long | Canada |
HES Hess Corporation | 3.68 mm | 26.16 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.66 mm | 5.27 k shares | 1.65 | Common equity | Long | USA |
Equinor ASA
|
3.65 mm | 127.31 k shares | 1.65 | Common equity | Long | Norway |
AMD Advanced Micro Devices Inc. | 3.62 mm | 21.58 k shares | 1.63 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.52 mm | 56.47 k shares | 1.59 | Common equity | Long | USA |
CRM Salesforce Inc | 3.45 mm | 12.27 k shares | 1.56 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.36 mm | 42.03 k shares | 1.51 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp.
|
3.20 mm | 2.54 mm shares | 1.44 | Common equity | Long | Japan |
Axis Bank Ltd.
|
3.16 mm | 48.97 k shares | 1.42 | Common equity | Long | India |
TTWO Take-Two Interactive Software, Inc. | 3.10 mm | 18.82 k shares | 1.40 | Common equity | Long | USA |
Keyence Corp.
|
3.10 mm | 6.90 k shares | 1.40 | Common equity | Long | Japan |
Spectris plc
|
3.06 mm | 65.49 k shares | 1.38 | Common equity | Long | UK |
OLED Universal Display Corp. | 3.05 mm | 17.95 k shares | 1.37 | Common equity | Long | USA |
AstraZeneca plc
|
2.96 mm | 22.27 k shares | 1.34 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group, Inc.
|
2.88 mm | 307.40 k shares | 1.30 | Common equity | Long | Japan |
Unilever plc
|
2.86 mm | 58.69 k shares | 1.29 | Common equity | Long | UK |
ECL Ecolab, Inc. | 2.77 mm | 13.96 k shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.75 mm | 2.33 k shares | 1.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.68 mm | 53.46 k shares | 1.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.67 mm | 28.71 k shares | 1.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.63 mm | 30.62 k shares | 1.18 | Common equity | Long | USA |
Danone SA
|
2.60 mm | 39.02 k shares | 1.17 | Common equity | Long | France |
WM Waste Management, Inc. | 2.58 mm | 13.92 k shares | 1.17 | Common equity | Long | USA |
Aptiv plc
|
2.54 mm | 31.23 k shares | 1.15 | Common equity | Long | Jersey |
CDNS Cadence Design Systems, Inc. | 2.51 mm | 8.69 k shares | 1.13 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.50 mm | 3.27 k shares | 1.13 | Common equity | Long | USA |
Ashtead Group plc
|
2.42 mm | 36.98 k shares | 1.09 | Common equity | Long | UK |
MELI MercadoLibre Inc | 2.41 mm | 1.41 k shares | 1.09 | Common equity | Long | USA |
Haleon plc
|
2.38 mm | 584.66 k shares | 1.07 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
2.34 mm | 70.34 k shares | 1.06 | Common equity | Long | France |
CF CF Industries Holdings Inc | 2.34 mm | 30.97 k shares | 1.05 | Common equity | Long | USA |
Alcon, Inc.
|
2.28 mm | 30.35 k shares | 1.03 | Common equity | Long | Switzerland |
MRNA Moderna Inc | 2.11 mm | 20.89 k shares | 0.95 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.03 mm | 15.18 k shares | 0.91 | Common equity | Long | USA |
Bank of Ireland Group plc
|
2.00 mm | 218.44 k shares | 0.90 | Common equity | Long | Ireland |
SoftBank Group Corp.
|
2.00 mm | 46.30 k shares | 0.90 | Common equity | Long | Japan |
Universal Music Group NV
|
2.00 mm | 67.84 k shares | 0.90 | Common equity | Long | Netherlands |
MSA MSA Safety Inc | 1.86 mm | 11.26 k shares | 0.84 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.85 mm | 8.32 k shares | 0.83 | Common equity | Long | USA |
Knorr-Bremse AG
|
1.79 mm | 28.91 k shares | 0.81 | Common equity | Long | Germany |
MAS Masco Corp. | 1.78 mm | 26.48 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.78 mm | 10.83 k shares | 0.80 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.74 mm | 7.26 k shares | 0.78 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.63 mm | 5.07 k shares | 0.73 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.61 mm | 54.98 k shares | 0.72 | Common equity | Long | USA |
PLD Prologis Inc | 1.55 mm | 12.21 k shares | 0.70 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.48 mm | 24.33 k shares | 0.67 | Common equity | Long | USA |
SPLK Splunk Inc | 1.44 mm | 9.40 k shares | 0.65 | Common equity | Long | USA |
BC Brunswick Corp. | 1.41 mm | 17.47 k shares | 0.64 | Common equity | Long | USA |
Genmab A/S
|
1.38 mm | 4.98 k shares | 0.62 | Common equity | Long | Denmark |
Prysmian SpA
|
1.38 mm | 31.38 k shares | 0.62 | Common equity | Long | Italy |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.38 mm | 89.93 k shares | 0.62 | Common equity | Long | USA |
Barry Callebaut AG (Registered)
|
1.33 mm | 911.00 shares | 0.60 | Common equity | Long | Switzerland |
SLM SLM Corp. | 1.29 mm | 64.78 k shares | 0.58 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.24 mm | 17.40 k shares | 0.56 | Common equity | Long | USA |
Meituan, Class B
|
367.71 k | 45.78 k shares | 0.17 | Common equity | Long | Cayman Islands |
Tianhe Chemicals Group Ltd.
|
0 | 2.70 mm shares | 0.00 | Common equity | Long | Virgin Islands (British) |