Docoh
Loading...

Fund profile

Tickers
GCPAX, GCPCX, GCPYX, GCPNX
Fund manager
Total assets
$83.47M
Liabilities
$3.02M
Net assets
$80.45M
Number of holdings
299

Top 200 of 299 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 4.83M 35.27K shares 6.00 Common equity Long USA
MSFT Microsoft Corporation 4.63M 17.09K shares 5.75 Common equity Long USA
AMZN Amazon.com Inc. 3.34M 970 shares 4.15 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
2.25M 2.25M principal 2.79 Repurchase agreement Long USA
FB Facebook Inc 1.86M 5.34K shares 2.31 Common equity Long USA
GOOG Alphabet Inc 1.66M 663 shares 2.07 Common equity Long USA
GOOG Alphabet Inc 1.62M 662 shares 2.01 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.3M 4.67K shares 1.61 Common equity Long USA
JPM JPMorgan Chase & Co. 1.24M 8K shares 1.55 Common equity Long USA
NVDA NVIDIA Corp 1.22M 1.52K shares 1.52 Common equity Long USA
TSLA Tesla Inc 1.19M 1.75K shares 1.48 Common equity Long USA
V Visa Inc 1.04M 4.46K shares 1.30 Common equity Long USA
JNJ Johnson & Johnson 1.03M 6.28K shares 1.29 Common equity Long USA
UNH Unitedhealth Group Inc 1.01M 2.52K shares 1.25 Common equity Long USA
PG Procter & Gamble Co. 997.4K 7.39K shares 1.24 Common equity Long USA
HD Home Depot, Inc. 907.56K 2.85K shares 1.13 Common equity Long USA
BAC Bank Of America Corp. 902.9K 21.9K shares 1.12 Common equity Long USA
MA Mastercard Incorporated 838.61K 2.3K shares 1.04 Common equity Long USA
MSCI MSCI Inc 785.34K 1.34K shares 0.98 Common equity Long USA
DIS Walt Disney Co 717.67K 4.08K shares 0.89 Common equity Long USA
XOM Exxon Mobil Corp. 689.91K 10.94K shares 0.86 Common equity Long USA
TXN Texas Instruments Inc. 668.43K 3.48K shares 0.83 Common equity Long USA
CMCSA Comcast Corp 656.47K 11.51K shares 0.82 Common equity Long USA
VZ Verizon Communications Inc 624.68K 11.15K shares 0.78 Common equity Long USA
PEP PepsiCo Inc 614.02K 4.14K shares 0.76 Common equity Long USA
KO Coca-Cola Co 613.5K 11.34K shares 0.76 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 608.39K 1.21K shares 0.76 Common equity Long USA
CSCO Cisco Systems, Inc. 597.2K 11.27K shares 0.74 Common equity Long USA
NFLX NetFlix Inc 573.11K 1.09K shares 0.71 Common equity Long USA
Medtronic PLC
563.8K 4.54K shares 0.70 Common equity Long Ireland
Accenture PLC
558.63K 1.9K shares 0.69 Common equity Long Ireland
ABT Abbott Laboratories 556.93K 4.8K shares 0.69 Common equity Long USA
INTC Intel Corp. 543.32K 9.68K shares 0.68 Common equity Long USA
CRM Salesforce.Com Inc 535.2K 2.19K shares 0.67 Common equity Long USA
HON Honeywell International Inc 530.83K 2.42K shares 0.66 Common equity Long USA
NKE Nike, Inc. 522.79K 3.38K shares 0.65 Common equity Long USA
PFE Pfizer Inc. 506.57K 12.94K shares 0.63 Common equity Long USA
T AT&T, Inc. 502.93K 17.48K shares 0.63 Common equity Long USA
WMT Walmart Inc 495.12K 3.51K shares 0.62 Common equity Long USA
PM Philip Morris International Inc 491.59K 4.96K shares 0.61 Common equity Long USA
Linde PLC
488.29K 1.69K shares 0.61 Common equity Long Ireland
MRK Merck & Co Inc 478.75K 6.16K shares 0.60 Common equity Long USA
CVX Chevron Corp. 474.79K 4.53K shares 0.59 Common equity Long USA
COST Costco Wholesale Corp 470.85K 1.19K shares 0.59 Common equity Long USA
LLY Lilly(Eli) & Co 464.09K 2.02K shares 0.58 Common equity Long USA
MS Morgan Stanley 463.49K 5.06K shares 0.58 Common equity Long USA
UNP Union Pacific Corp. 461.85K 2.1K shares 0.57 Common equity Long USA
GS Goldman Sachs Group, Inc. 452.4K 1.19K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 450.79K 4K shares 0.56 Common equity Long USA
AMAT Applied Materials Inc. 439.16K 3.08K shares 0.55 Common equity Long USA
BLK Blackrock Inc. 435.74K 498 shares 0.54 Common equity Long USA
MMM 3M Co. 434.21K 2.19K shares 0.54 Common equity Long USA
WFC Wells Fargo & Co. 432.61K 9.55K shares 0.54 Common equity Long USA
QCOM Qualcomm, Inc. 425.36K 2.98K shares 0.53 Common equity Long USA
BA Boeing Co. 423.06K 1.77K shares 0.53 Common equity Long USA
MCD McDonald`s Corp 406.77K 1.76K shares 0.51 Common equity Long USA
TGT Target Corp 403.46K 1.67K shares 0.50 Common equity Long USA
CAT Caterpillar Inc. 396.09K 1.82K shares 0.49 Common equity Long USA
RTX Raytheon Technologies Corporation 394.64K 4.63K shares 0.49 Common equity Long USA
SO Southern Company 393.86K 6.51K shares 0.49 Common equity Long USA
C Citigroup Inc 392.59K 5.55K shares 0.49 Common equity Long USA
SBUX Starbucks Corp. 390.78K 3.5K shares 0.49 Common equity Long USA
IBM International Business Machines Corp. 387.88K 2.65K shares 0.48 Common equity Long USA
BMY Bristol-Myers Squibb Co. 377.4K 5.65K shares 0.47 Common equity Long USA
LMT Lockheed Martin Corp. 359.43K 950 shares 0.45 Common equity Long USA
AMGN AMGEN Inc. 354.66K 1.46K shares 0.44 Common equity Long USA
DE Deere & Co. 349.18K 990 shares 0.43 Common equity Long USA
COP Conoco Phillips 344.33K 5.65K shares 0.43 Common equity Long USA
ORCL Oracle Corp. 343.51K 4.41K shares 0.43 Common equity Long USA
AMD Advanced Micro Devices Inc. 322.09K 3.43K shares 0.40 Common equity Long USA
FDX Fedex Corp 318.32K 1.07K shares 0.40 Common equity Long USA
AEP American Electric Power Company Inc. 315.86K 3.73K shares 0.39 Common equity Long USA
ANTM Anthem Inc 313.46K 821 shares 0.39 Common equity Long USA
NOW ServiceNow Inc 307.75K 560 shares 0.38 Common equity Long USA
NSC Norfolk Southern Corp. 303.1K 1.14K shares 0.38 Common equity Long USA
SYF Synchrony Financial 300.34K 6.19K shares 0.37 Common equity Long USA
SCHW Charles Schwab Corp. 299.9K 4.12K shares 0.37 Common equity Long USA
IDXX Idexx Laboratories, Inc. 294.3K 466 shares 0.37 Common equity Long USA
WM Waste Management, Inc. 289.47K 2.07K shares 0.36 Common equity Long USA
AWK American Water Works Co. Inc. 282.52K 1.83K shares 0.35 Common equity Long USA
Johnson Controls International plc
282.07K 4.11K shares 0.35 Common equity Long Ireland
CI Cigna Holding Co 270.73K 1.14K shares 0.34 Common equity Long USA
EMR Emerson Electric Co. 268.99K 2.8K shares 0.33 Common equity Long USA
APD Air Products & Chemicals Inc. 265.24K 922 shares 0.33 Common equity Long USA
CCI Crown Castle International Corp 263.39K 1.35K shares 0.33 Common equity Long USA
NXP Semiconductors NV
258.38K 1.26K shares 0.32 Common equity Long Netherlands
VRSN Verisign Inc. 247.73K 1.09K shares 0.31 Common equity Long USA
BKNG Booking Holdings Inc 247.25K 113 shares 0.31 Common equity Long USA
LNT Alliant Energy Corp. 246.24K 4.42K shares 0.31 Common equity Long USA
MO Altria Group Inc. 243.64K 5.11K shares 0.30 Common equity Long USA
Chubb Ltd
238.57K 1.5K shares 0.30 Common equity Long Switzerland
GILD Gilead Sciences, Inc. 238.12K 3.46K shares 0.30 Common equity Long USA
AEE Ameren Corp. 238.04K 2.97K shares 0.30 Common equity Long USA
PRU Prudential Financial Inc. 237.53K 2.32K shares 0.30 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 234.74K 2.23K shares 0.29 Common equity Long USA
MSCI MSCI Inc 228.69K 429 shares 0.28 Common equity Long USA
ILMN Illumina Inc 228.09K 482 shares 0.28 Common equity Long USA
GPN Global Payments, Inc. 224.67K 1.2K shares 0.28 Common equity Long USA
PEG Public Service Electric & Gas Co 222.41K 3.72K shares 0.28 Common equity Long USA
PPG PPG Industries, Inc. 221.38K 1.3K shares 0.28 Common equity Long USA
RMD Resmed Inc. 221.37K 898 shares 0.28 Common equity Long USA
BK Bank Of New York Mellon Corp 211.73K 4.13K shares 0.26 Common equity Long USA
FITB Fifth Third Bancorp 209.5K 5.48K shares 0.26 Common equity Long USA
SIVB SVB Financial Group 208.66K 375 shares 0.26 Common equity Long USA
F Ford Motor Co. 208.41K 14.03K shares 0.26 Common equity Long USA
ATVI Activision Blizzard Inc 206.82K 2.17K shares 0.26 Common equity Long USA
SNPS Synopsys, Inc. 205.46K 745 shares 0.26 Common equity Long USA
CMI Cummins Inc. 200.41K 822 shares 0.25 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 197.46K 778 shares 0.25 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 189.47K 1.13K shares 0.24 Common equity Long USA
CNC Centene Corp. 188.16K 2.58K shares 0.23 Common equity Long USA
K Kellogg Co 187.78K 2.92K shares 0.23 Common equity Long USA
Willis Towers Watson PLC
184.25K 801 shares 0.23 Common equity Long Ireland
HLT Hilton Worldwide Holdings Inc 179.6K 1.49K shares 0.22 Common equity Long USA
FRC First Republic Bank 179.12K 957 shares 0.22 Common equity Long USA
O Realty Income Corp. 178.06K 2.67K shares 0.22 Common equity Long USA
VRSK Verisk Analytics Inc 174.37K 998 shares 0.22 Common equity Long USA
ALGN Align Technology, Inc. 174.14K 285 shares 0.22 Common equity Long USA
SYY Sysco Corp. 172.29K 2.22K shares 0.21 Common equity Long USA
BIIB Biogen Inc 172.1K 497 shares 0.21 Common equity Long USA
DAL Delta Air Lines, Inc. 170.57K 3.94K shares 0.21 Common equity Long USA
ESS Essex Property Trust, Inc. 169.81K 566 shares 0.21 Common equity Long USA
HPQ HP Inc 167.89K 5.56K shares 0.21 Common equity Long USA
SBAC SBA Communications Corp 164.45K 516 shares 0.20 Common equity Long USA
TRMB Trimble Inc 162.92K 1.99K shares 0.20 Common equity Long USA
CARR Carrier Global Corp 161.74K 3.33K shares 0.20 Common equity Long USA
EXR Extra Space Storage Inc. 161.2K 984 shares 0.20 Common equity Long USA
EPAM EPAM Systems Inc 160.44K 314 shares 0.20 Common equity Long USA
CDNS Cadence Design Systems, Inc. 153.38K 1.12K shares 0.19 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 152.48K 830 shares 0.19 Common equity Long USA
TFX Teleflex Incorporated 145.45K 362 shares 0.18 Common equity Long USA
CDW CDW Corp 141.64K 811 shares 0.18 Common equity Long USA
DUK Duke Energy Corp. 140.3K 2.96K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 138.63K 582 shares 0.17 Common equity Long USA
OTIS Otis Worldwide Corp 138.27K 1.69K shares 0.17 Common equity Long USA
IEX Idex Corporation 135.55K 616 shares 0.17 Common equity Long USA
ULTA Ulta Beauty Inc 135.54K 392 shares 0.17 Common equity Long USA
TER Teradyne, Inc. 134.23K 1K shares 0.17 Common equity Long USA
COO Cooper Companies, Inc. 133.15K 336 shares 0.17 Common equity Long USA
VEEV Veeva Systems Inc 133.09K 428 shares 0.17 Common equity Long USA
DLR Digital Realty Trust Inc 129.7K 862 shares 0.16 Common equity Long USA
TOL Toll Brothers Inc. 128.22K 2.22K shares 0.16 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 123.52K 1.24K shares 0.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 122.22K 752 shares 0.15 Common equity Long USA
Arch Capital Group Ltd
121.3K 3.12K shares 0.15 Common equity Long Bermuda
WBA Walgreens Boots Alliance Inc 120.48K 2.29K shares 0.15 Common equity Long USA
STERIS PLC
120.27K 583 shares 0.15 Common equity Long Ireland
DVN Devon Energy Corp. 115.83K 3.97K shares 0.14 Common equity Long USA
INVH Invitation Homes Inc 115.6K 3.1K shares 0.14 Common equity Long USA
HPQ HP Inc 115.14K 7.9K shares 0.14 Common equity Long USA
ATO Atmos Energy Corp. 115.04K 1.2K shares 0.14 Common equity Long USA
PHM PulteGroup Inc 112.91K 2.07K shares 0.14 Common equity Long USA
CLX Clorox Co. 112.8K 627 shares 0.14 Common equity Long USA
SQ Square Inc 111.66K 458 shares 0.14 Common equity Long USA
FLT Fleetcor Technologies Inc 111.39K 435 shares 0.14 Common equity Long USA
CPT Camden Property Trust 110.91K 836 shares 0.14 Common equity Long USA
ALLY Ally Financial Inc 107.06K 2.15K shares 0.13 Common equity Long USA
MFC Manulife Financial Corp. 106.44K 5.4K shares 0.13 Common equity Long Canada
NOV NOV Inc 104.31K 6.81K shares 0.13 Common equity Long USA
CLH Clean Harbors, Inc. 103.95K 1.56K shares 0.13 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 103.51K 2.85K shares 0.13 Common equity Long Canada
MGM MGM Resorts International 102.4K 2.4K shares 0.13 Common equity Long USA
WRK WRKCo Inc. 101.54K 1.91K shares 0.13 Common equity Long USA
PKG Packaging Corp Of America 100.35K 741 shares 0.12 Common equity Long USA
CCK Crown Holdings, Inc. 99.65K 975 shares 0.12 Common equity Long USA
BURL Burlington Stores Inc 99.49K 309 shares 0.12 Common equity Long USA
LVS Las Vegas Sands Corp 97.9K 1.86K shares 0.12 Common equity Long USA
EVRG Evergy Inc 96.69K 1.6K shares 0.12 Common equity Long USA
Alcon Inc
95.48K 1.36K shares 0.12 Common equity Long Switzerland
JBLU Jetblue Airways Corp 94.27K 5.62K shares 0.12 Common equity Long USA
VALE Vale S.A. 94.07K 4.12K shares 0.12 Common equity Long Brazil
DKS Dicks Sporting Goods, Inc. 93.48K 933 shares 0.12 Common equity Long USA
POST Post Holdings Inc 92.63K 854 shares 0.12 Common equity Long USA
ASML Holding NV
92.57K 134 shares 0.12 Common equity Long Netherlands
LNG Cheniere Energy Inc. 92.12K 1.06K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 91.52K 1.57K shares 0.11 Common equity Long USA
QSR Restaurant Brands International Inc 90.73K 1.41K shares 0.11 Common equity Long Canada
Bunge Ltd
89.33K 1.14K shares 0.11 Common equity Long Bermuda
RJF Raymond James Financial, Inc. 88.98K 685 shares 0.11 Common equity Long USA
TRU TransUnion 88.95K 810 shares 0.11 Common equity Long USA
CMA Comerica, Inc. 85.54K 1.2K shares 0.11 Common equity Long USA
LULU Lululemon Athletica inc. 84.67K 232 shares 0.11 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 84.4K 131 shares 0.10 Common equity Long USA
Flex Ltd
81.06K 4.54K shares 0.10 Common equity Long Singapore
FOX Fox Corporation 80.68K 2.29K shares 0.10 Common equity Long USA
AOS A.O. Smith Corp. 80.35K 1.12K shares 0.10 Common equity Long USA
FDS Factset Research Systems Inc. 79.54K 237 shares 0.10 Common equity Long USA
Sensata Technologies Holding PLC
79.3K 1.37K shares 0.10 Common equity Long UK
HUBB Hubbell Inc. 75.3K 403 shares 0.09 Common equity Long USA
RPM RPM International, Inc. 75.2K 848 shares 0.09 Common equity Long USA
CINF Cincinnati Financial Corp. 74.87K 642 shares 0.09 Common equity Long USA
KRC Kilroy Realty Corp. 74.72K 1.07K shares 0.09 Common equity Long USA
SU Suncor Energy, Inc. 74.71K 3.12K shares 0.09 Common equity Long Canada
LDOS Leidos Holdings Inc 74.71K 739 shares 0.09 Common equity Long USA
AAP Advance Auto Parts Inc 74.67K 364 shares 0.09 Common equity Long USA
DPZ Dominos Pizza Inc 74.17K 159 shares 0.09 Common equity Long USA
HAIN Hain Celestial Group Inc 73.66K 1.84K shares 0.09 Common equity Long USA
ENPH Enphase Energy Inc 73.08K 398 shares 0.09 Common equity Long USA
TNET TriNet Group Inc 71.94K 2.39K shares 0.09 Common equity Long USA
LEG Leggett & Platt, Inc. 71.71K 1.38K shares 0.09 Common equity Long USA