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Fund profile

Tickers
GFCIX
Fund manager
Total assets
$247.2M
Liabilities
$229.16K
Net assets
$246.97M
Number of holdings
146

146 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 12.26M 89.5K shares 4.96 Common equity Long USA
MSFT Microsoft Corporation 12.21M 45.06K shares 4.94 Common equity Long USA
AMZN Amazon.com Inc. 9.71M 2.82K shares 3.93 Common equity Long USA
GOOG Alphabet Inc 5.86M 2.4K shares 2.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.25M 78.63K shares 2.13 Common equity Long USA
INTC Intel Corp. 5.12M 91.19K shares 2.07 Common equity Long USA
C Citigroup Inc 4.61M 65.14K shares 1.87 Common equity Long USA
MMM 3M Co. 3.89M 19.56K shares 1.57 Common equity Long USA
GILD Gilead Sciences, Inc. 3.75M 54.49K shares 1.52 Common equity Long USA
FB Facebook Inc 3.67M 10.57K shares 1.49 Common equity Long USA
Accenture plc
3.21M 10.88K shares 1.30 Common equity Long USA
ALL Allstate Corp (The) 3.01M 23.04K shares 1.22 Common equity Long USA
MET Metlife Inc 2.87M 47.95K shares 1.16 Common equity Long USA
CSCO Cisco Systems, Inc. 2.85M 53.86K shares 1.16 Common equity Long USA
BBY Best Buy Co. Inc. 2.83M 24.61K shares 1.15 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.79M 14.37K shares 1.13 Common equity Long USA
HPQ HP Inc 2.75M 90.93K shares 1.11 Common equity Long USA
HUM Humana Inc. 2.71M 6.11K shares 1.10 Common equity Long USA
PGR Progressive Corp. 2.68M 27.33K shares 1.09 Common equity Long USA
NFLX NetFlix Inc 2.65M 5.01K shares 1.07 Common equity Long USA
IBM International Business Machines Corp. 2.58M 17.62K shares 1.05 Common equity Long USA
WHR Whirlpool Corp. 2.52M 11.54K shares 1.02 Common equity Long USA
CE Celanese Corp - Series A 2.51M 16.57K shares 1.02 Common equity Long USA
MCK Mckesson Corporation 2.41M 12.62K shares 0.98 Common equity Long USA
OSK Oshkosh Corp 2.35M 18.87K shares 0.95 Common equity Long USA
DGX Quest Diagnostics, Inc. 2.35M 17.8K shares 0.95 Common equity Long USA
CTXS Citrix Systems, Inc. 2.33M 19.89K shares 0.94 Common equity Long USA
AMGN AMGEN Inc. 2.32M 9.52K shares 0.94 Common equity Long USA
QCOM Qualcomm, Inc. 2.32M 16.22K shares 0.94 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.3M 27.09K shares 0.93 Common equity Long USA
BAC Bank Of America Corp. 2.29M 55.66K shares 0.93 Common equity Long USA
BIIB Biogen Inc 2.23M 6.44K shares 0.90 Common equity Long USA
ORCL Oracle Corp. 2.2M 28.3K shares 0.89 Common equity Long USA
EBAY EBay Inc. 2.15M 30.66K shares 0.87 Common equity Long USA
CMI Cummins Inc. 2.13M 8.72K shares 0.86 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 2.12M 4.96K shares 0.86 Common equity Long USA
CVS CVS Health Corp 2.1M 25.19K shares 0.85 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.03M 10.09K shares 0.82 Common equity Long USA
AFL Aflac Inc. 2.02M 37.72K shares 0.82 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.02M 29.19K shares 0.82 Common equity Long USA
DPZ Dominos Pizza Inc 2M 4.28K shares 0.81 Common equity Long USA
NKE Nike, Inc. 1.98M 12.79K shares 0.80 Common equity Long USA
MRK Merck & Co Inc 1.97M 25.27K shares 0.80 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.87M 3.3K shares 0.76 Common equity Long USA
AZO Autozone Inc. 1.85M 1.24K shares 0.75 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.82M 6.6K shares 0.74 Common equity Long USA
TXN Texas Instruments Inc. 1.82M 9.45K shares 0.74 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.66M 12.15K shares 0.67 Common equity Long USA
PNC PNC Financial Services Group 1.64M 8.62K shares 0.67 Common equity Long USA
JPM JPMorgan Chase & Co. 1.64M 10.54K shares 0.66 Common equity Long USA
FFIV F5 Networks, Inc. 1.63M 8.71K shares 0.66 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.58M 12.48K shares 0.64 Common equity Long USA
HD Home Depot, Inc. 1.55M 4.87K shares 0.63 Common equity Long USA
COF Capital One Financial Corp. 1.54M 9.98K shares 0.63 Common equity Long USA
GM General Motors Company 1.49M 25.21K shares 0.60 Common equity Long USA
KSS Kohl`s Corp. 1.49M 27.02K shares 0.60 Common equity Long USA
USB U.S. Bancorp. 1.48M 26.05K shares 0.60 Common equity Long USA
OC Owens Corning 1.48M 15.07K shares 0.60 Common equity Long USA
MSI Motorola Solutions Inc 1.4M 6.48K shares 0.57 Common equity Long USA
BK Bank Of New York Mellon Corp 1.4M 27.23K shares 0.56 Common equity Long USA
PRU Prudential Financial Inc. 1.39M 13.6K shares 0.56 Common equity Long USA
FDX Fedex Corp 1.38M 4.63K shares 0.56 Common equity Long USA
CHE Chemed Corp. 1.37M 2.89K shares 0.56 Common equity Long USA
NXST Nexstar Media Group Inc 1.34M 9.09K shares 0.54 Common equity Long USA
KR Kroger Co. 1.33M 34.63K shares 0.54 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.29M 20.86K shares 0.52 Common equity Long USA
NVDA NVIDIA Corp 1.28M 1.6K shares 0.52 Common equity Long USA
SAIC Science Applications International Corp. 1.27M 14.53K shares 0.52 Common equity Long USA
R Ryder System, Inc. 1.27M 17.06K shares 0.51 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 1.27M 1.97K shares 0.51 Common equity Long USA
DELL Dell Technologies Inc 1.26M 12.64K shares 0.51 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.26M 6.43K shares 0.51 Common equity Long USA
NTRS Northern Trust Corp. 1.24M 10.77K shares 0.50 Common equity Long USA
DLB Dolby Laboratories Inc 1.24M 12.58K shares 0.50 Common equity Long USA
DE Deere & Co. 1.23M 3.49K shares 0.50 Common equity Long USA
URI United Rentals, Inc. 1.22M 3.84K shares 0.50 Common equity Long USA
PCAR Paccar Inc. 1.22M 13.71K shares 0.50 Common equity Long USA
STT State Street Corp. 1.21M 14.68K shares 0.49 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 1.19M 18.84K shares 0.48 Common equity Long USA
LDOS Leidos Holdings Inc 1.18M 11.67K shares 0.48 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.18M 2.11K shares 0.48 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 1.18M 12.57K shares 0.48 Common equity Long USA
PH Parker-Hannifin Corp. 1.17M 3.81K shares 0.47 Common equity Long USA
LEA Lear Corp. 1.15M 6.57K shares 0.47 Common equity Long USA
BWA BorgWarner Inc 1.15M 23.73K shares 0.47 Common equity Long USA
FMC FMC Corp. 1.15M 10.64K shares 0.47 Common equity Long USA
DISCA Discovery Inc 1.15M 39.69K shares 0.47 Common equity Long USA
FSLR First Solar Inc 1.13M 12.52K shares 0.46 Common equity Long USA
STLD Steel Dynamics Inc. 1.13M 19.01K shares 0.46 Common equity Long USA
Axalta Coating Systems Ltd.
1.13M 37.05K shares 0.46 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.13M 21.4K shares 0.46 Common equity Long USA
THO Thor Industries, Inc. 1.13M 9.96K shares 0.46 Common equity Long USA
EMN Eastman Chemical Co 1.11M 9.51K shares 0.45 Common equity Long USA
LRCX Lam Research Corp. 1.1M 1.69K shares 0.45 Common equity Long USA
TAP Molson Coors Beverage Company 1.09M 20.26K shares 0.44 Common equity Long USA
AVT Avnet Inc. 1.09M 27.12K shares 0.44 Common equity Long USA
OKE Oneok Inc. 1.08M 19.45K shares 0.44 Common equity Long USA
T AT&T, Inc. 1.03M 35.77K shares 0.42 Common equity Long USA
PKI Perkinelmer, Inc. 1.02M 6.58K shares 0.41 Common equity Long USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 1.01M 1.01M shares 0.41 Short-term investment vehicle Long USA
NEM Newmont Corp 959.32K 15.14K shares 0.39 Common equity Long USA
TER Teradyne, Inc. 948.57K 7.08K shares 0.38 Common equity Long USA
ANTM Anthem Inc 929.3K 2.43K shares 0.38 Common equity Long USA
TSCO Tractor Supply Co. 910.02K 4.89K shares 0.37 Common equity Long USA
VZ Verizon Communications Inc 892.17K 15.92K shares 0.36 Common equity Long USA
KEYS Keysight Technologies Inc 867.63K 5.62K shares 0.35 Common equity Long USA
ABBV Abbvie Inc 866.09K 7.69K shares 0.35 Common equity Long USA
TSLA Tesla Inc 859.14K 1.26K shares 0.35 Common equity Long USA
LII Lennox International Inc 808.24K 2.3K shares 0.33 Common equity Long USA
ON ON Semiconductor Corp. 744.24K 19.44K shares 0.30 Common equity Long USA
K Kellogg Co 704.67K 10.95K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 700.89K 4.92K shares 0.28 Common equity Long USA
EQT EQT Corp 664.06K 29.83K shares 0.27 Common equity Long USA
BLL Ball Corp. 644.51K 7.96K shares 0.26 Common equity Long USA
ANET Arista Networks Inc 636.22K 1.76K shares 0.26 Common equity Long USA
CMCSA Comcast Corp 624.43K 10.95K shares 0.25 Common equity Long USA
LLY Lilly(Eli) & Co 614.65K 2.68K shares 0.25 Common equity Long USA
V Visa Inc 608.17K 2.6K shares 0.25 Common equity Long USA
ADM Archer Daniels Midland Co. 602.36K 9.94K shares 0.24 Common equity Long USA
PFE Pfizer Inc. 599.62K 15.31K shares 0.24 Common equity Long USA
CRM Salesforce.Com Inc 589.18K 2.41K shares 0.24 Common equity Long USA
JNJ Johnson & Johnson 586.64K 3.56K shares 0.24 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 585.37K 3.58K shares 0.24 Common equity Long USA
DIS Walt Disney Co 579.34K 3.3K shares 0.23 Common equity Long USA
OMC Omnicom Group, Inc. 556.81K 6.96K shares 0.23 Common equity Long USA
MA Mastercard Incorporated 535.22K 1.47K shares 0.22 Common equity Long USA
CPB Campbell Soup Co. 499.71K 10.96K shares 0.20 Common equity Long USA
CMS-PB Consumers Energy Co 493.55K 8.35K shares 0.20 Common equity Long USA
GIS General Mills, Inc. 483.24K 7.93K shares 0.20 Common equity Long USA
TROW Price T Rowe Group Inc 471.17K 2.38K shares 0.19 Common equity Long USA
EXC Exelon Corp. 442.08K 9.98K shares 0.18 Common equity Long USA
TGT Target Corp 441.66K 1.83K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 436.19K 10.2K shares 0.18 Common equity Long USA
CVX Chevron Corp. 416.66K 3.98K shares 0.17 Common equity Long USA
PYPL PayPal Holdings Inc 397.58K 1.36K shares 0.16 Common equity Long USA
UNH Unitedhealth Group Inc 348.38K 870 shares 0.14 Common equity Long USA
GWW W.W. Grainger Inc. 346.46K 791 shares 0.14 Common equity Long USA
LUV Southwest Airlines Co 342.91K 6.46K shares 0.14 Common equity Long USA
BDX Becton, Dickinson And Co. 314.44K 1.29K shares 0.13 Common equity Long USA
CDW CDW Corp 312.62K 1.79K shares 0.13 Common equity Long USA
PPG PPG Industries, Inc. 303.89K 1.79K shares 0.12 Common equity Long USA
CLX Clorox Co. 286.24K 1.59K shares 0.12 Common equity Long USA
SJM J.M. Smucker Co. 283.5K 2.19K shares 0.11 Common equity Long USA
AMD Advanced Micro Devices Inc. 280.19K 2.98K shares 0.11 Common equity Long USA
MSCI MSCI Inc 278.18K 475 shares 0.11 Common equity Long USA
GLW Corning, Inc. 204.01K 4.99K shares 0.08 Common equity Long USA