Fund profile
Tickers
GCCHX, GCCLX, GCCAX
Fund manager
Total assets
$800.85 mm
Liabilities
$29.94 mm
Net assets
$770.92 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUN Sunrun Inc | 44.11 mm | 3.42 mm shares | 5.72 | Common equity | Long | USA |
LG Chem Ltd
|
42.59 mm | 110.08 k shares | 5.52 | Common equity | Long | Korea, Republic of |
DAR Darling Ingredients Inc | 36.45 mm | 830.83 k shares | 4.73 | Common equity | Long | USA |
Ivanhoe Mines Ltd
|
31.69 mm | 3.55 mm shares | 4.11 | Common equity | Long | Canada |
Vestas Wind Systems A/S
|
31.35 mm | 1.13 mm shares | 4.07 | Common equity | Long | Denmark |
Nexans SA
|
31.00 mm | 393.77 k shares | 4.02 | Common equity | Long | France |
SEDG Solaredge Technologies Inc | 30.36 mm | 382.50 k shares | 3.94 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 30.09 mm | 1.00 mm shares | 3.90 | Common equity | Long | USA |
GMO U.S. Treasury Fund
|
29.14 mm | 5.83 mm shares | 3.78 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 23.72 mm | 1.13 mm shares | 3.08 | Common equity | Long | Canada |
GPRE Green Plains Inc | 23.36 mm | 938.83 k shares | 3.03 | Common equity | Long | USA |
Veolia Environnement SA
|
20.34 mm | 645.15 k shares | 2.64 | Common equity | Long | France |
Infineon Technologies AG
|
16.81 mm | 435.69 k shares | 2.18 | Common equity | Long | Germany |
Renesas Electronics Corp
|
15.26 mm | 875.60 k shares | 1.98 | Common equity | Long | Japan |
EAF GrafTech International Ltd. | 14.92 mm | 6.04 mm shares | 1.94 | Common equity | Long | USA |
Valeo SE
|
14.65 mm | 1.01 mm shares | 1.90 | Common equity | Long | France |
CLNE Clean Energy Fuels Corp | 14.05 mm | 3.89 mm shares | 1.82 | Common equity | Long | USA |
Ebara Corp
|
13.88 mm | 244.40 k shares | 1.80 | Common equity | Long | Japan |
SQM Sociedad Quimica Y Minera de Chile S.A. | 13.26 mm | 264.02 k shares | 1.72 | Common equity | Long | Chile |
STMicroelectronics NV
|
12.37 mm | 260.67 k shares | 1.60 | Common equity | Long | Netherlands |
LTHM Livent Corp. | 12.07 mm | 877.25 k shares | 1.57 | Common equity | Long | USA |
BWA BorgWarner Inc | 11.37 mm | 337.47 k shares | 1.47 | Common equity | Long | USA |
Grupo Mexico SAB de CV
|
10.43 mm | 2.27 mm shares | 1.35 | Common equity | Long | Mexico |
FCX Freeport-McMoRan Inc | 10.15 mm | 272.00 k shares | 1.32 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
9.68 mm | 26.59 k shares | 1.26 | Common equity | Long | Korea, Republic of |
ENPH Enphase Energy Inc | 9.36 mm | 92.62 k shares | 1.21 | Common equity | Long | USA |
FSLR First Solar Inc | 7.78 mm | 49.30 k shares | 1.01 | Common equity | Long | USA |
TE Connectivity Ltd
|
7.75 mm | 59.17 k shares | 1.01 | Common equity | Long | Switzerland |
AA Alcoa Corp | 7.36 mm | 273.97 k shares | 0.95 | Common equity | Long | USA |
MOS Mosaic Company | 7.33 mm | 204.30 k shares | 0.95 | Common equity | Long | USA |
Sao Martinho S/A
|
7.03 mm | 1.04 mm shares | 0.91 | Common equity | Long | Brazil |
Orbia Advance Corp SAB de CV
|
6.75 mm | 3.17 mm shares | 0.88 | Common equity | Long | Mexico |
Adecoagro SA
|
6.71 mm | 585.49 k shares | 0.87 | Common equity | Long | Luxembourg |
Sensata Technologies Holding PLC
|
6.39 mm | 196.70 k shares | 0.83 | Common equity | Long | UK |
Knorr-Bremse AG
|
6.27 mm | 99.91 k shares | 0.81 | Common equity | Long | Germany |
AGCO AGCO Corp. | 6.18 mm | 54.41 k shares | 0.80 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 5.84 mm | 127.45 k shares | 0.76 | Common equity | Long | USA |
Prysmian SpA
|
5.67 mm | 146.90 k shares | 0.74 | Common equity | Long | Italy |
ON ON Semiconductor Corp. | 5.59 mm | 78.35 k shares | 0.72 | Common equity | Long | USA |
Arcadis NV
|
5.30 mm | 105.59 k shares | 0.69 | Common equity | Long | Netherlands |
CTVA Corteva Inc | 5.06 mm | 112.02 k shares | 0.66 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 4.99 mm | 609.44 k shares | 0.65 | Common equity | Long | Canada |
Siemens AG
|
4.82 mm | 28.68 k shares | 0.62 | Common equity | Long | Germany |
GMO US Treasury Fund
|
4.78 mm | 956.14 k shares | 0.62 | Common equity | Long | USA |
Organo Corp
|
4.76 mm | 116.10 k shares | 0.62 | Common equity | Long | Japan |
Kemira Oyj
|
4.58 mm | 272.50 k shares | 0.59 | Common equity | Long | Finland |
Hollysys Automation Technologies Ltd
|
4.58 mm | 200.99 k shares | 0.59 | Common equity | Long | Virgin Islands (British) |
Lifezone Holdings Ltd
|
4.49 mm | 460.00 k shares | 0.58 | Common equity | Long | Isle of Man |
Austevoll Seafood ASA
|
4.46 mm | 646.97 k shares | 0.58 | Common equity | Long | Norway |
Solaria Energia y Medio Ambiente SA
|
4.19 mm | 223.60 k shares | 0.54 | Common equity | Long | Spain |
SLC Agricola SA
|
3.98 mm | 520.35 k shares | 0.52 | Common equity | Long | Brazil |
Iberdrola SA
|
3.87 mm | 313.19 k shares | 0.50 | Common equity | Long | Spain |
Pentair PLC
|
3.86 mm | 59.77 k shares | 0.50 | Common equity | Long | Ireland |
ENS Enersys | 3.84 mm | 43.40 k shares | 0.50 | Common equity | Long | USA |
Ming Yang Smart Energy Group Ltd
|
3.68 mm | 1.95 mm shares | 0.48 | Common equity | Long | China |
Endesa SA
|
3.66 mm | 174.80 k shares | 0.47 | Common equity | Long | Spain |
Schneider Electric SE
|
3.48 mm | 18.89 k shares | 0.45 | Common equity | Long | France |
Munters Group AB
|
3.42 mm | 244.13 k shares | 0.44 | Common equity | Long | Sweden |
Yokogawa Electric Corp
|
3.42 mm | 180.20 k shares | 0.44 | Common equity | Long | Japan |
Neste Oyj
|
3.40 mm | 89.32 k shares | 0.44 | Common equity | Long | Finland |
Northland Power Inc
|
3.27 mm | 201.10 k shares | 0.42 | Common equity | Long | Canada |
LII Lennox International Inc | 3.17 mm | 7.80 k shares | 0.41 | Common equity | Long | USA |
Suzano SA
|
3.11 mm | 284.70 k shares | 0.40 | Common equity | Long | Brazil |
OC Owens Corning | 3.11 mm | 22.91 k shares | 0.40 | Common equity | Long | USA |
GS Yuasa Corp
|
3.09 mm | 209.90 k shares | 0.40 | Common equity | Long | Japan |
National Grid PLC
|
3.06 mm | 235.97 k shares | 0.40 | Common equity | Long | UK |
ROCKWOOL A/S
|
3.00 mm | 11.11 k shares | 0.39 | Common equity | Long | Denmark |
ARRY Array Technologies Inc | 2.88 mm | 186.20 k shares | 0.37 | Common equity | Long | USA |
E.ON SE
|
2.86 mm | 220.00 k shares | 0.37 | Common equity | Long | Germany |
Legrand SA
|
2.82 mm | 29.27 k shares | 0.37 | Common equity | Long | France |
Acciona SA
|
2.81 mm | 19.87 k shares | 0.36 | Common equity | Long | Spain |
Redeia Corp SA
|
2.79 mm | 166.70 k shares | 0.36 | Common equity | Long | Spain |
Waga Energy SA
|
2.79 mm | 114.52 k shares | 0.36 | Common equity | Long | France |
EXC Exelon Corp. | 2.69 mm | 69.74 k shares | 0.35 | Common equity | Long | USA |
ICL Group Ltd
|
2.68 mm | 532.87 k shares | 0.35 | Common equity | Long | Israel |
EIX Edison International | 2.60 mm | 38.77 k shares | 0.34 | Common equity | Long | USA |
Kingspan Group PLC
|
2.52 mm | 31.69 k shares | 0.33 | Common equity | Long | Ireland |
Johnson Controls International plc
|
2.49 mm | 47.20 k shares | 0.32 | Common equity | Long | Ireland |
MYRG MYR Group Inc | 2.46 mm | 19.79 k shares | 0.32 | Common equity | Long | USA |
Yutong Bus Co Ltd
|
2.32 mm | 1.23 mm shares | 0.30 | Common equity | Long | China |
Landis+Gyr Group AG
|
2.13 mm | 25.33 k shares | 0.28 | Common equity | Long | Switzerland |
LGO Largo Inc | 2.07 mm | 1.01 mm shares | 0.27 | Common equity | Long | Canada |
Capstone Copper Corp
|
1.77 mm | 431.30 k shares | 0.23 | Common equity | Long | Canada |
DE Deere & Co. | 1.57 mm | 4.32 k shares | 0.20 | Common equity | Long | USA |
AMTX Aemetis Inc | 1.52 mm | 342.76 k shares | 0.20 | Common equity | Long | USA |
ERO Ero Copper Corp. | 1.38 mm | 111.90 k shares | 0.18 | Common equity | Long | Canada |
GEVO Gevo Inc | 1.32 mm | 1.17 mm shares | 0.17 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.27 mm | 95.25 k shares | 0.16 | Common equity | Long | USA |
LICY Li-Cycle Holdings Corp. | 1.18 mm | 1.33 mm shares | 0.15 | Common equity | Long | Canada |
Tianneng Power International Ltd
|
984.31 k | 1.20 mm shares | 0.13 | Common equity | Long | Cayman Islands |
Sunrise Energy Metals Ltd
|
575.25 k | 1.40 mm shares | 0.07 | Common equity | Long | Australia |
China High Speed Transmission Equipment Group Co Ltd
|
469.71 k | 2.10 mm shares | 0.06 | Common equity | Long | Cayman Islands |
Kernel Holding SA
|
398.51 k | 219.99 k shares | 0.05 | Common equity | Long | Luxembourg |
Greenlane Renewables Inc
|
205.78 k | 1.93 mm shares | 0.03 | Common equity | Long | Canada |
MMC Norilsk Nickel PJSC
|
134.63 k | 72.22 k shares | 0.02 | Common equity | Long | Russian Federation |
Anaergia Inc
|
93.02 k | 476.29 k shares | 0.01 | Common equity | Long | Canada |
PhosAgro PJSC
|
91.10 k | 120.86 k shares | 0.01 | Common equity | Long | Russian Federation |
Clean TeQ Water Ltd
|
67.65 k | 320.06 k shares | 0.01 | Common equity | Long | Australia |
State Street Institutional Treasury Money Market Fund | 45.72 k | 45.72 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Ros Agro PLC
|
14.87 k | 169.64 k shares | 0.00 | Common equity | Long | Cyprus |
PHOSAGRO PJSC
|
588.81 | 2.34 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0.56 | 3.00 shares | 0.00 | Common equity | Long | Russian Federation |