Fund profile
Tickers
GCOW
Fund manager
Total assets
$1.82 bn
Liabilities
$183.60 mm
Net assets
$1.63 bn
Number of holdings
102.00
GCOW stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 182.61 mm | 182.61 mm shares | 11.18 | Short-term investment vehicle | Long | USA |
PXD Pioneer Natural Resources Co. | 38.38 mm | 160.58 k shares | 2.35 | Common equity | Long | USA |
TTE TotalEnergies SE | 37.35 mm | 560.78 k shares | 2.29 | Common equity | Long | France |
EOG EOG Resources, Inc. | 37.25 mm | 295.07 k shares | 2.28 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 37.02 mm | 568.39 k shares | 2.27 | Common equity | Long | UK |
IBM International Business Machines Corp. | 36.07 mm | 249.38 k shares | 2.21 | Common equity | Long | USA |
Stellantis NV
|
35.94 mm | 1.93 mm shares | 2.20 | Common equity | Long | Netherlands |
FMG Firemark Global Capital, Inc. | 34.67 mm | 2.45 mm shares | 2.12 | Common equity | Long | Australia |
AMGN AMGEN Inc. | 34.42 mm | 134.61 k shares | 2.11 | Common equity | Long | USA |
ABBV Abbvie Inc | 34.06 mm | 241.29 k shares | 2.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.55 mm | 955.16 k shares | 2.05 | Common equity | Long | USA |
T AT&T, Inc. | 33.44 mm | 2.17 mm shares | 2.05 | Common equity | Long | USA |
BHP BHP Group Limited | 33.24 mm | 582.53 k shares | 2.04 | Common equity | Long | Australia |
RIO Rio Tinto plc | 33.12 mm | 514.80 k shares | 2.03 | Common equity | Long | UK |
Glencore PLC
|
32.25 mm | 6.10 mm shares | 1.97 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 32.08 mm | 359.85 k shares | 1.96 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 31.82 mm | 1.46 mm shares | 1.95 | Common equity | Long | Australia |
BP BP plc | 31.59 mm | 863.65 k shares | 1.93 | Common equity | Long | UK |
AP Moller - Maersk A/S
|
31.13 mm | 18.73 k shares | 1.91 | Common equity | Long | Denmark |
CVX Chevron Corp. | 30.79 mm | 211.30 k shares | 1.89 | Common equity | Long | USA |
British American Tobacco PLC
|
30.69 mm | 1.03 mm shares | 1.88 | Common equity | Long | UK |
UN Unilever N V | 30.45 mm | 643.02 k shares | 1.86 | Common equity | Long | UK |
MO Altria Group Inc. | 29.27 mm | 728.67 k shares | 1.79 | Common equity | Long | USA |
SNY Sanofi | 28.71 mm | 634.55 k shares | 1.76 | Common equity | Long | France |
ENB Enbridge Inc | 28.30 mm | 883.35 k shares | 1.73 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.42 mm | 194.10 k shares | 1.68 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
26.90 mm | 290.13 k shares | 1.65 | Common equity | Long | Germany |
DTE DTE Energy Co. | 26.70 mm | 1.23 mm shares | 1.63 | Common equity | Long | Germany |
PFE Pfizer Inc. | 26.32 mm | 861.10 k shares | 1.61 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 25.58 mm | 325.75 k shares | 1.57 | Common equity | Long | USA |
MBG Mandalay Resort Group | 25.01 mm | 426.34 k shares | 1.53 | Common equity | Long | Germany |
E Eni Spa | 24.90 mm | 764.69 k shares | 1.52 | Common equity | Long | Italy |
Nippon Yusen KK
|
23.06 mm | 950.58 k shares | 1.41 | Common equity | Long | Japan |
SoftBank Corp
|
22.32 mm | 1.98 mm shares | 1.37 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 20.92 mm | 329.31 k shares | 1.28 | Common equity | Long | Canada |
BASF SE
|
20.83 mm | 452.26 k shares | 1.28 | Common equity | Long | Germany |
GSK GSK Plc | 20.32 mm | 569.31 k shares | 1.24 | Common equity | Long | UK |
MMM 3M Co. | 20.22 mm | 222.33 k shares | 1.24 | Common equity | Long | USA |
DVN Devon Energy Corp. | 19.36 mm | 415.79 k shares | 1.19 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 18.70 mm | 263.81 k shares | 1.15 | Common equity | Long | USA |
VOD Vodafone Group plc | 18.25 mm | 1.98 mm shares | 1.12 | Common equity | Long | UK |
Japan Tobacco Inc
|
17.91 mm | 771.12 k shares | 1.10 | Common equity | Long | Japan |
KML Kinder Morgan Canada Ltd | 16.67 mm | 1.03 mm shares | 1.02 | Common equity | Long | USA |
WMB Williams Cos Inc | 16.57 mm | 481.65 k shares | 1.01 | Common equity | Long | USA |
DG Dollar General Corp. | 15.73 mm | 142.29 k shares | 0.96 | Common equity | Long | France |
SU Suncor Energy, Inc. | 14.97 mm | 461.95 k shares | 0.92 | Common equity | Long | Canada |
PSX Phillips 66 | 14.59 mm | 127.94 k shares | 0.89 | Common equity | Long | USA |
AAL American Airlines Group Inc | 14.56 mm | 571.34 k shares | 0.89 | Common equity | Long | UK |
BCE BCE Inc | 14.28 mm | 384.62 k shares | 0.87 | Common equity | Long | Canada |
Deutsche Post AG
|
13.46 mm | 346.15 k shares | 0.82 | Common equity | Long | Germany |
ORA Ormat Technologies Inc | 13.27 mm | 1.13 mm shares | 0.81 | Common equity | Long | France |
DOW Dow Inc | 12.67 mm | 262.09 k shares | 0.78 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 12.38 mm | 910.23 k shares | 0.76 | Common equity | Long | Japan |
Nintendo Co Ltd
|
11.82 mm | 1.15 mm shares | 0.72 | Common equity | Long | Japan |
Aker BP ASA
|
11.80 mm | 410.66 k shares | 0.72 | Common equity | Long | Norway |
VLO Valero Energy Corp. | 11.37 mm | 89.50 k shares | 0.70 | Common equity | Long | USA |
Kuehne + Nagel International AG
|
10.97 mm | 40.81 k shares | 0.67 | Common equity | Long | Switzerland |
Holcim AG
|
10.27 mm | 166.62 k shares | 0.63 | Common equity | Long | Switzerland |
TEF Telefonica S.A | 9.17 mm | 2.38 mm shares | 0.56 | Common equity | Long | Spain |
Nippon Steel Corp
|
9.16 mm | 429.46 k shares | 0.56 | Common equity | Long | Japan |
ST Sensata Technologies Holding Plc | 9.16 mm | 5.27 mm shares | 0.56 | Common equity | Long | Singapore |
IMB Imperial Brands Plc | 8.96 mm | 421.12 k shares | 0.55 | Common equity | Long | UK |
SITC International Holdings Co Ltd
|
8.33 mm | 5.41 mm shares | 0.51 | Common equity | Long | Hong Kong |
Endesa SA
|
8.14 mm | 433.07 k shares | 0.50 | Common equity | Long | Spain |
CK Hutchison Holdings Ltd
|
8.11 mm | 1.60 mm shares | 0.50 | Common equity | Long | Hong Kong |
Swisscom AG
|
7.93 mm | 13.26 k shares | 0.49 | Common equity | Long | Switzerland |
Sumitomo Corp
|
7.85 mm | 404.80 k shares | 0.48 | Common equity | Long | Japan |
TLS Telos Corp | 7.81 mm | 3.23 mm shares | 0.48 | Common equity | Long | Australia |
H & M Hennes & Mauritz AB
|
7.51 mm | 561.41 k shares | 0.46 | Common equity | Long | Sweden |
TSCO Tractor Supply Co. | 7.48 mm | 2.28 mm shares | 0.46 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
6.85 mm | 125.93 k shares | 0.42 | Common equity | Long | France |
NTR Nutrien Ltd | 6.81 mm | 126.76 k shares | 0.42 | Common equity | Long | Canada |
Marubeni Corp
|
6.54 mm | 455.02 k shares | 0.40 | Common equity | Long | Japan |
Kia Corp
|
6.49 mm | 114.02 k shares | 0.40 | Common equity | Long | Korea, Republic of |
ICL ICL Group Ltd. | 6.47 mm | 1.33 mm shares | 0.40 | Common equity | Long | Israel |
Inpex Corp
|
5.56 mm | 386.07 k shares | 0.34 | Common equity | Long | Japan |
Santos Ltd
|
5.28 mm | 1.08 mm shares | 0.32 | Common equity | Long | Australia |
Telefonaktiebolaget LM Ericsson
|
5.27 mm | 1.18 mm shares | 0.32 | Common equity | Long | Sweden |
Singapore Airlines Ltd
|
5.25 mm | 1.18 mm shares | 0.32 | Common equity | Long | Singapore |
South32 Ltd
|
5.03 mm | 2.39 mm shares | 0.31 | Common equity | Long | Australia |
Lenovo Group Ltd
|
5.01 mm | 4.31 mm shares | 0.31 | Common equity | Long | China |
TS Tenaris S.A. | 4.93 mm | 157.25 k shares | 0.30 | Common equity | Long | Luxembourg |
CK Infrastructure Holdings Ltd
|
4.90 mm | 1.06 mm shares | 0.30 | Common equity | Long | Hong Kong |
Power Assets Holdings Ltd
|
4.79 mm | 1.00 mm shares | 0.29 | Common equity | Long | Hong Kong |
WH Group Ltd
|
3.87 mm | 6.49 mm shares | 0.24 | Common equity | Long | Hong Kong |
SGS SA
|
3.80 mm | 46.77 k shares | 0.23 | Common equity | Long | Switzerland |
Whitehaven Coal Ltd
|
3.79 mm | 808.01 k shares | 0.23 | Common equity | Long | Australia |
Jardine Matheson Holdings Ltd
|
3.64 mm | 89.93 k shares | 0.22 | Common equity | Long | Hong Kong |
Chow Tai Fook Jewellery Group Ltd
|
3.54 mm | 2.51 mm shares | 0.22 | Common equity | Long | Hong Kong |
Coles Group Ltd
|
3.53 mm | 364.20 k shares | 0.22 | Common equity | Long | Australia |
KT&G Corp
|
3.02 mm | 47.80 k shares | 0.18 | Common equity | Long | Korea, Republic of |
S-Oil Corp
|
2.90 mm | 59.05 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Isuzu Motors Ltd
|
2.78 mm | 254.16 k shares | 0.17 | Common equity | Long | Japan |
Jardine Cycle & Carriage Ltd
|
2.72 mm | 132.30 k shares | 0.17 | Common equity | Long | Singapore |
Want Want China Holdings Ltd
|
2.62 mm | 4.23 mm shares | 0.16 | Common equity | Long | Hong Kong |
HMM Co Ltd
|
2.54 mm | 235.37 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Ampol Ltd
|
2.51 mm | 124.03 k shares | 0.15 | Common equity | Long | Australia |
ALX Alexander`s Inc. | 2.25 mm | 668.48 k shares | 0.14 | Common equity | Long | Australia |
Korea Zinc Co Ltd
|
1.91 mm | 5.50 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Xinyi Glass Holdings Ltd
|
1.66 mm | 1.45 mm shares | 0.10 | Common equity | Long | Hong Kong |
U.S. Bank Money Market Deposit Account | 1.37 mm | 1.37 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
MCY Mercury General Corp. | 1.28 mm | 371.48 k shares | 0.08 | Common equity | Long | New Zealand |