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Fund profile

Tickers
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
Fund manager
Total assets
$231.81M
Liabilities
$66.65M
Net assets
$165.16M
Number of holdings
982

Top 200 of 982 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Goldman Sachs Financial Square Government Fund
50.97M 50.97M shares 30.86 Common equity Long USA
Krane Shares Trust 2.58M 68.97K shares 1.56 Common equity Long USA
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5 2.33M 2.39M principal 1.41 ABS-mortgage backed security Long USA
MSFT Microsoft Corporation 2.26M 7.26K shares 1.37 Common equity Long USA
IHS Markit Ltd
1.99M 17.08K shares 1.21 Common equity Long Bermuda
Sydney Airport
1.62M 263.6K shares 0.98 Common equity Long Australia
Vifor Pharma AG
1.51M 8.52K shares 0.91 Common equity Long Switzerland
NRZ New Residential Investment Corp 1.48M 1.5M principal 0.90 Debt Long USA
Venture XXX CLO Ltd 1.47M 1.5M principal 0.89 ABS-collateralized bond/debt obligation Long Cayman Islands
Shackleton 2013-III CLO Ltd 1.46M 1.5M principal 0.88 ABS-collateralized bond/debt obligation Long Cayman Islands
Voya CLO 2013-1 Ltd 1.44M 1.5M principal 0.87 ABS-collateralized bond/debt obligation Long Cayman Islands
Linde PLC
1.44M 4.51K shares 0.87 Common equity Long Ireland
Accenture PLC
1.39M 3.94K shares 0.84 Common equity Long Ireland
Aon PLC
1.34M 4.86K shares 0.81 Common equity Long Ireland
FOE Ferro Corp 1.29M 59.15K shares 0.78 Common equity Long USA
XLNX Xilinx Inc 1.26M 6.49K shares 0.76 Common equity Long USA
BlueRiver Acquisition Corp
1.24M 125K shares 0.75 Common equity Long Cayman Islands
Constellation Acquisition Corp I
1.24M 125K shares 0.75 Common equity Long Cayman Islands
Pontem Corp
1.24M 125K shares 0.75 Common equity Long Cayman Islands
Apollo Strategic Growth Capital II
1.24M 125K shares 0.75 Common equity Long Cayman Islands
ANZU Anzu Special Acquisition Corp I 1.23M 125K shares 0.75 Common equity Long USA
CPUH Compute Health Acquisition Corp 1.23M 125K shares 0.75 Common equity Long USA
JOFF Joff Fintech Acquisition Corp 1.23M 125K shares 0.75 Common equity Long USA
HAAC Health Assurance Acquisition Corp. 1.23M 125K shares 0.74 Common equity Long USA
New Vista Acquisition Corp
1.23M 125K shares 0.74 Common equity Long Cayman Islands
PMGM Priveterra Acquisition Corp 1.23M 125K shares 0.74 Common equity Long USA
CLIM Climate Real Impact Solutions II Acquisition Corp 1.23M 125K shares 0.74 Common equity Long USA
Black Spade Acquisition Co
1.23M 125K shares 0.74 Common equity Long Cayman Islands
GHAC Gaming & Hospitality Acquisition Corp 1.23M 125K shares 0.74 Common equity Long USA
Arctos NorthStar Acquisition Corp
1.23M 125K shares 0.74 Common equity Long Cayman Islands
CLRM Clarim Acquisition Corp 1.23M 125K shares 0.74 Common equity Long USA
ZWRK Z-Work Acquisition Corp 1.23M 125K shares 0.74 Common equity Long USA
GSEV Gores Holdings VII Inc 1.23M 125K shares 0.74 Common equity Long USA
TBCP Thunder Bridge Capital Partners III Inc 1.22M 125K shares 0.74 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 1.19M 17.04K shares 0.72 Common equity Long USA
ZTS Zoetis Inc 1.15M 5.78K shares 0.70 Common equity Long USA
ADI Analog Devices Inc. 1.15M 7.01K shares 0.70 Common equity Long USA
Johnson Controls International plc
1.13M 15.49K shares 0.68 Common equity Long Ireland
AstraZeneca PLC
1.08M 9.24K shares 0.65 Common equity Long UK
NUAN Nuance Communications, Inc. 1.05M 19K shares 0.64 Common equity Long USA
CHL GMSR Issuer Trust 1M 1M principal 0.61 ABS-mortgage backed security Long USA
CHL GMSR Issuer Trust 995.51K 1M principal 0.60 ABS-mortgage backed security Long USA
Ross Acquisition Corp II
986.52K 100K shares 0.60 Common equity Long Cayman Islands
Ares Acquisition Corp
983K 100K shares 0.60 Common equity Long Cayman Islands
MKS CLO 2017-2 Ltd 962.91K 1M principal 0.58 ABS-collateralized bond/debt obligation Long Cayman Islands
INTU Intuit Inc 828.4K 1.49K shares 0.50 Common equity Long USA
Link Administration Holdings Ltd
828.27K 216.09K shares 0.50 Common equity Long Australia
Senex Energy Ltd
810.5K 248.26K shares 0.49 Common equity Long Australia
Intertrust NV
796.45K 36.64K shares 0.48 Common equity Long Netherlands
HLT Hilton Worldwide Holdings Inc 787.51K 5.43K shares 0.48 Common equity Long USA
PM Philip Morris International Inc 760.37K 7.39K shares 0.46 Common equity Long USA
SBII Sandbridge X2 Corp 743.25K 75K shares 0.45 Common equity Long USA
Marlin Technology Corp
742.5K 75K shares 0.45 Common equity Long Cayman Islands
ARRW Arrowroot Acquisition Corp 738.75K 75K shares 0.45 Common equity Long USA
HYAC Haymaker Acquisition Corp III 737.25K 75K shares 0.45 Common equity Long USA
TSI TCW Strategic Income Fund Inc 737.25K 75K shares 0.45 Common equity Long USA
Tailwind International Acquisition Corp
736.07K 75K shares 0.45 Common equity Long Cayman Islands
LCA Landcadia Holdings IV Inc 735K 75K shares 0.45 Common equity Long USA
RMG Acquisition Corp III
735K 75K shares 0.45 Common equity Long Cayman Islands
CBRE CBRE Group Inc 684.65K 6.76K shares 0.41 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
672.8K 29.1K shares 0.41 Common equity Long Taiwan
BLK Blackrock Inc. 664.11K 807 shares 0.40 Common equity Long USA
Securitized Asset Backed Receivables LLC Trust 2006-FR3 661.69K 1.04M principal 0.40 ABS-other Long USA
MNST Monster Beverage Corp. 654.22K 7.54K shares 0.40 Common equity Long USA
SBAC SBA Communications Corp 641.12K 1.97K shares 0.39 Common equity Long USA
Government National Mortgage Association 637.42K 8.49M principal 0.39 ABS-mortgage backed security Long USA
AusNet Services Ltd
619.56K 336.7K shares 0.38 Common equity Long Australia
MLM Martin Marietta Materials, Inc. 617.53K 1.59K shares 0.37 Common equity Long USA
Government National Mortgage Association 615.52K 3.88M principal 0.37 ABS-mortgage backed security Long USA
PPC Pilgrim`s Pride Corp. 614.31K 21.96K shares 0.37 Common equity Long USA
DLTR Dollar Tree Inc 607.15K 4.63K shares 0.37 Common equity Long USA
BNP Paribas SA
582.32K 8.16K shares 0.35 Common equity Long France
Powered Brands
582.12K 58.92K shares 0.35 Common equity Long Cayman Islands
Freddie Mac REMICS 568.9K 3.18M principal 0.34 ABS-mortgage backed security Long USA
Government National Mortgage Association 565.07K 3.06M principal 0.34 ABS-mortgage backed security Long USA
Authentic Equity Acquisition Corp
547.53K 55K shares 0.33 Common equity Long Cayman Islands
AJG Arthur J. Gallagher & Co. 546K 3.46K shares 0.33 Common equity Long USA
XOM Exxon Mobil Corp. 545.54K 7.18K shares 0.33 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 544.89K 5.92K shares 0.33 Common equity Long USA
UNITEDHEALTH GROUP INC 537.36K 24 contracts 0.33 Equity derivative N/A USA
ENB Enbridge Inc 526.94K 12.46K shares 0.32 Common equity Long Canada
Glencore PLC
525.19K 100.81K shares 0.32 Common equity Long Jersey
MSI Motorola Solutions Inc 524.88K 2.26K shares 0.32 Common equity Long USA
Mimecast Ltd
519.47K 6.52K shares 0.31 Common equity Long Jersey
Government National Mortgage Association 509.5K 9.11M principal 0.31 ABS-mortgage backed security Long USA
Colonnade Acquisition Corp II
505.44K 52.65K shares 0.31 Common equity Long Cayman Islands
TDG Transdigm Group Incorporated 502.81K 816 shares 0.30 Common equity Long USA
Housing Development Finance Corp Ltd
502.8K 14.74K shares 0.30 Common equity Long India
KSI Kadem Sustainable Impact Corp 492.5K 50K shares 0.30 Common equity Long USA
MIT Mason Industrial Technology Inc 491K 50K shares 0.30 Common equity Long USA
Crown Resorts Ltd
490.09K 56.88K shares 0.30 Common equity Long Australia
Novo Nordisk A/S
463.82K 4.66K shares 0.28 Common equity Long Denmark
BTI British American Tobacco Plc 452.43K 10.53K shares 0.27 Common equity Long UK
Freddie Mac REMICS 429.92K 2.41M principal 0.26 ABS-mortgage backed security Long USA
PBR Petroleo Brasileiro S.A. Petrobras 422.37K 31.64K shares 0.26 Common equity Long Brazil
SJR Shaw Communications Inc. 415.94K 13.95K shares 0.25 Common equity Long Canada
IBN ICICI Bank Ltd. 414.78K 19.09K shares 0.25 Common equity Long India
PGRW Progress Acquisition Corp 413.7K 42K shares 0.25 Common equity Long USA
PANW Palo Alto Networks Inc 402.02K 777 shares 0.24 Common equity Long USA
Banco Bilbao Vizcaya Argentaria SA
401.55K 62.89K shares 0.24 Common equity Long Spain
AVTR Avantor Inc. 397.49K 10.65K shares 0.24 Common equity Long USA
North Atlantic Acquisition Corp
396.45K 40.05K shares 0.24 Common equity Long Cayman Islands
Petroleo Brasileiro SA 394.47K 64.75K shares 0.24 Preferred equity Long Brazil
Unilever PLC
378.23K 7.41K shares 0.23 Common equity Long UK
RY Royal Bank Of Canada 376.71K 3.3K shares 0.23 Common equity Long Canada
FTAC Hera Acquisition Corp
372.78K 37.73K shares 0.23 Common equity Long Cayman Islands
Roche Holding AG
372.29K 962 shares 0.23 Common equity Long Switzerland
NOW ServiceNow Inc 370.8K 633 shares 0.22 Common equity Long USA
ZNGA Zynga Inc 369.58K 40.75K shares 0.22 Common equity Long USA
Deutsche Boerse AG
362.44K 2.04K shares 0.22 Common equity Long Germany
Credit Agricole SA
356.19K 23.68K shares 0.22 Common equity Long France
PURCHASED USD / SOLD TRY
Deutsche Bank Aktiengesellschaft
349.22K 1 contracts 0.21 DFE N/A USA
Itau Unibanco Holding SA 340.11K 71.3K shares 0.21 Preferred equity Long Brazil
SLB Schlumberger Ltd. 336.35K 8.61K shares 0.20 Common equity Long Curaçao
DHR Danaher Corp. 334.95K 1.17K shares 0.20 Common equity Long USA
Siltronic AG
328.41K 2.51K shares 0.20 Common equity Long Germany
Aspire Global PLC
323.3K 27.97K shares 0.20 Common equity Long Malta
E.ON SE
306.04K 22.19K shares 0.19 Common equity Long Germany
Enel SpA
304.34K 39.54K shares 0.18 Common equity Long Italy
Z Energy Ltd
303.13K 129.77K shares 0.18 Common equity Long New Zealand
SPTK SportsTek Acquisition Corp 300.66K 30.46K shares 0.18 Common equity Long USA
SCPL Sciplay Corp 299.31K 23.95K shares 0.18 Common equity Long USA
Rosneft Oil Co PJSC
288.91K 38.74K shares 0.17 Common equity Long Russian Federation
EL Estee Lauder Cos., Inc. 288.41K 925 shares 0.17 Common equity Long USA
Hollysys Automation Technologies Ltd
285.93K 21.65K shares 0.17 Common equity Long Virgin Islands (British)
Willis Towers Watson PLC
283.79K 1.21K shares 0.17 Common equity Long Ireland
Daimler AG
280.87K 3.52K shares 0.17 Common equity Long Germany
VG Vonage Holdings Corp 278.19K 13.35K shares 0.17 Common equity Long USA
British American Tobacco PLC
277.22K 6.49K shares 0.17 Common equity Long UK
COHR Coherent Inc. 276.06K 1.07K shares 0.17 Common equity Long USA
Western Areas Ltd
274.63K 111.59K shares 0.17 Common equity Long Australia
Government National Mortgage Association 271.89K 1.49M principal 0.16 ABS-mortgage backed security Long USA
ADVA Optical Networking SE
270.63K 17.98K shares 0.16 Common equity Long Germany
Nestle SA
269.12K 2.08K shares 0.16 Common equity Long Switzerland
LUKOIL PJSC
268.21K 3.02K shares 0.16 Common equity Long Russian Federation
RTX Raytheon Technologies Corporation 267.68K 2.97K shares 0.16 Common equity Long USA
Infosys Ltd
266.17K 11.31K shares 0.16 Common equity Long India
Hitachi Metals Ltd
264.72K 14.68K shares 0.16 Common equity Long Japan
National Grid PLC
260.86K 17.83K shares 0.16 Common equity Long UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
259.28K 819 shares 0.16 Common equity Long Germany
Anheuser-Busch InBev SA/NV
258.34K 4.1K shares 0.16 Common equity Long Belgium
CVII Churchill Capital Corp VII 250.79K 25.41K shares 0.15 Common equity Long USA
BRIV B Riley Principal 250 Merger Corp 246.25K 25K shares 0.15 Common equity Long USA
HDB HDFC Bank Ltd. 246.18K 3.59K shares 0.15 Common equity Long India
CFIV CF Acquisition Corp. IV 246K 25K shares 0.15 Common equity Long USA
GOOG Alphabet Inc 227.97K 84 shares 0.14 Common equity Long USA
FTS Fortis Inc. 225.91K 4.76K shares 0.14 Common equity Long Canada
MA Mastercard Incorporated 223.71K 579 shares 0.14 Common equity Long USA
Capgemini SE
222.34K 989 shares 0.13 Common equity Long France
CCV Churchill Capital Corp V 222K 22.31K shares 0.13 Common equity Long USA
GOOG Alphabet Inc 219.19K 81 shares 0.13 Common equity Long USA
Swedish Match AB
217.09K 28.06K shares 0.13 Common equity Long Sweden
Air Liquide SA
214K 1.25K shares 0.13 Common equity Long France
BA Boeing Co. 208.65K 1.04K shares 0.13 Common equity Long USA
Gazprom PJSC
207.37K 48K shares 0.13 Common equity Long Russian Federation
ADVA Optical Networking SE
196.38K 11.71K shares 0.12 Common equity Long Germany
AEM Agnico Eagle Mines Ltd 192.28K 4.03K shares 0.12 Common equity Long Canada
Heineken NV
191.44K 1.79K shares 0.12 Common equity Long Netherlands
Schneider Electric SE
189.72K 1.12K shares 0.11 Common equity Long France
Shell PLC
184.78K 7.24K shares 0.11 Common equity Long UK
NIKE INC 182.24K 33 contracts 0.11 Equity derivative N/A USA
NBST Newbury Street Acquisition Corp 176.13K 17.88K shares 0.11 Common equity Long USA
HSBC Holdings PLC
175.76K 24.78K shares 0.11 Common equity Long UK
VCRA Vocera Communications, Inc. 173.9K 2.2K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 168.25K 687 shares 0.10 Common equity Long USA
S+P500 EMINI FUT MAR22 167.28K 27 contracts 0.10 Equity derivative N/A USA
TotalEnergies SE
167.25K 2.94K shares 0.10 Common equity Long France
CCVI Churchill Capital Corp VI 145.41K 14.67K shares 0.09 Common equity Long USA
ATVI Activision Blizzard Inc 143.01K 1.81K shares 0.09 Common equity Long USA
HTA Healthcare Trust of America Inc 140.26K 4.31K shares 0.08 Common equity Long USA
ArcelorMittal SA
138.81K 4.67K shares 0.08 Common equity Long Luxembourg
Eni SpA
132.2K 8.8K shares 0.08 Common equity Long Italy
Tesco PLC
125.7K 31.29K shares 0.08 Common equity Long UK
MT ArcelorMittal - New York Shares - Level III 125.46K 4.23K shares 0.08 Common equity Long Luxembourg
PBCT People's United Financial, Inc. 124.11K 6.4K shares 0.08 Common equity Long USA
Government National Mortgage Association 117.05K 1.65M principal 0.07 ABS-mortgage backed security Long USA
IMMOFINANZ AG
116.45K 4.49K shares 0.07 Common equity Long Austria
Genmab A/S
113.74K 334 shares 0.07 Common equity Long Denmark
Newcrest Mining Ltd
113.05K 7.29K shares 0.07 Common equity Long Australia
HSBC Holdings PLC
111.42K 15.66K shares 0.07 Common equity Long UK
Novartis AG
109.13K 1.26K shares 0.07 Common equity Long Switzerland
Daimler Truck Holding AG
107.56K 3.05K shares 0.07 Common equity Long Germany
Provident Acquisition Corp
99K 10K shares 0.06 Common equity Long Cayman Islands
Silver Spike Acquisition Corp II
98.43K 9.99K shares 0.06 Common equity Long Cayman Islands
ESTEE LAUDER COS INC/THE 95.28K 8 contracts 0.06 Equity derivative N/A USA
China Merchants Bank Co Ltd
94.67K 11.33K shares 0.06 Common equity Long China
Swiss Re AG
94.14K 864 shares 0.06 Common equity Long Switzerland
GCP GCP Applied Technologies Inc 86.51K 2.71K shares 0.05 Common equity Long USA
Phillips 66 ()
Morgan Stanley Capital Services LLC
86.3K 1.98M other units 0.05 Equity derivative N/A USA
Entain PLC
85.8K 3.96K shares 0.05 Common equity Long Isle of Man
Vale SA
84.65K 5.56K shares 0.05 Common equity Long Brazil
Accell Group NV
67.75K 1.04K shares 0.04 Common equity Long Netherlands
Telecom Italia SpA/Milano 67.17K 150.41K shares 0.04 Preferred equity Long Italy
ADVANCED MICRO DEVICES INC 66.96K 31 contracts 0.04 Equity derivative N/A USA
NKE Nike, Inc. 53.31K 360 shares 0.03 Common equity Long USA
JOBS 51JOB, Inc. 53.27K 1.06K shares 0.03 Common equity Long Cayman Islands
WTI CRUDE FUTURE MAR22 52.22K 12 contracts 0.03 Commodity derivative N/A USA
DOLLAR TREE INC 47.61K 46 contracts 0.03 Equity derivative N/A USA
PURCHASED USD / SOLD TRY
Deutsche Bank Aktiengesellschaft
45.82K 1 contracts 0.03 DFE N/A USA
Tekkorp Digital Acquisition Corp
39.34K 3.93K shares 0.02 Common equity Long Cayman Islands