Fund profile
Tickers
GIGB
Fund manager
Total assets
$669.16 mm
Liabilities
$35.91 mm
Net assets
$633.25 mm
Number of holdings
1.63 k
GIGB stock data
Top 200 of 1628 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 2.97 mm | 2.97 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 2.85 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Cigna Holding Co | 2.32 mm | 2.38 mm principal | 0.37 | Debt | Long | USA |
ORCL Oracle Corp. | 2.04 mm | 1.94 mm principal | 0.32 | Debt | Long | USA |
ABBV Abbvie Inc | 2.03 mm | 2.08 mm principal | 0.32 | Debt | Long | USA |
AXP American Express Co. | 2.01 mm | 2.06 mm principal | 0.32 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.96 mm | 2.01 mm principal | 0.31 | Debt | Long | USA |
Morgan Stanley | 1.87 mm | 2.28 mm principal | 0.29 | Debt | Long | USA |
ORCL Oracle Corp. | 1.85 mm | 1.65 mm principal | 0.29 | Debt | Long | USA |
HCA Inc | 1.81 mm | 1.82 mm principal | 0.29 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.80 mm | 1.80 mm principal | 0.28 | Debt | Long | Japan |
JPMorgan Chase & Co | 1.79 mm | 1.92 mm principal | 0.28 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.78 mm | 1.92 mm principal | 0.28 | Debt | Long | USA |
MS Morgan Stanley | 1.75 mm | 2.28 mm principal | 0.28 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.74 mm | 1.89 mm principal | 0.28 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.72 mm | 1.87 mm principal | 0.27 | Debt | Long | USA |
BP Capital Markets America Inc | 1.68 mm | 1.78 mm principal | 0.27 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.66 mm | 1.69 mm principal | 0.26 | Debt | Long | USA |
GE Capital International Funding Co Unlimited Co | 1.65 mm | 1.77 mm principal | 0.26 | Debt | Long | Ireland |
T AT&T, Inc. | 1.63 mm | 1.73 mm principal | 0.26 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.60 mm | 1.79 mm principal | 0.25 | Debt | Long | UK |
Bank of America Corp | 1.60 mm | 1.72 mm principal | 0.25 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.56 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 1.54 mm | 1.66 mm principal | 0.24 | Debt | Long | USA |
Citigroup Inc | 1.53 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
INTC Intel Corp. | 1.53 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 1.51 mm | 1.44 mm principal | 0.24 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.48 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 1.48 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 1.46 mm | 1.47 mm principal | 0.23 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.45 mm | 1.51 mm principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.45 mm | 1.42 mm principal | 0.23 | Debt | Long | UK |
ABBV Abbvie Inc | 1.42 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.42 mm | 1.50 mm principal | 0.22 | Debt | Long | UK |
Sprint Capital Corp | 1.41 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.40 mm | 1.57 mm principal | 0.22 | Debt | Long | Germany |
JNJ Johnson & Johnson | 1.38 mm | 1.49 mm principal | 0.22 | Debt | Long | USA |
Banco Santander SA | 1.36 mm | 1.43 mm principal | 0.21 | Debt | Long | Spain |
Wells Fargo Bank NA | 1.31 mm | 1.31 mm principal | 0.21 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.31 mm | 1.35 mm principal | 0.21 | Debt | Long | USA |
Toyota Motor Credit Corp | 1.30 mm | 1.43 mm principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 1.27 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.26 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
INTC Intel Corp. | 1.20 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
MS Morgan Stanley | 1.19 mm | 1.89 mm principal | 0.19 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.18 mm | 1.30 mm principal | 0.19 | Debt | Long | Japan |
Cigna Holding Co | 1.17 mm | 1.21 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 1.17 mm | 1.34 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 1.17 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.16 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.16 mm | 1.26 mm principal | 0.18 | Debt | Long | UK |
Warnermedia Holdings Inc | 1.13 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.13 mm | 1.04 mm principal | 0.18 | Debt | Long | UK |
Cheniere Corpus Christi Holdings LLC | 1.13 mm | 1.14 mm principal | 0.18 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.12 mm | 1.22 mm principal | 0.18 | Debt | Long | UK |
Kinder Morgan Inc | 1.12 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
BCS Barclays plc | 1.11 mm | 1.14 mm principal | 0.18 | Debt | Long | UK |
C Citigroup Inc | 1.11 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.10 mm | 1.17 mm principal | 0.17 | Debt | Long | Japan |
Entergy Louisiana LLC | 1.10 mm | 1.23 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 1.10 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
BAT International Finance PLC | 1.08 mm | 1.13 mm principal | 0.17 | Debt | Long | UK |
CVS CVS Health Corp | 1.08 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.07 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
CommonSpirit Health | 1.07 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 1.06 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
RTX Corp | 1.05 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.05 mm | 1.05 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 1.05 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
Air Lease Corp | 1.05 mm | 1.11 mm principal | 0.17 | Debt | Long | USA |
Cooperatieve Rabobank UA | 1.05 mm | 1.11 mm principal | 0.17 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 1.04 mm | 1.10 mm principal | 0.16 | Debt | Long | UK |
T AT&T, Inc. | 1.04 mm | 1.56 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 1.04 mm | 990.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 1.03 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
SCCO Southern Copper Corporation | 1.03 mm | 941.00 k principal | 0.16 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.02 mm | 1.09 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 1.02 mm | 1.09 mm principal | 0.16 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 1.01 mm | 1.06 mm principal | 0.16 | Debt | Long | USA |
SO Southern Company | 1.01 mm | 1.06 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.01 mm | 940.00 k principal | 0.16 | Debt | Long | USA |
PEP PepsiCo Inc | 1.01 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
BCS Barclays plc | 1.00 mm | 1.04 mm principal | 0.16 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
CVS CVS Health Corp | 1.00 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 996.63 k | 1.06 mm principal | 0.16 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 994.22 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 992.55 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 992.14 k | 1.00 mm principal | 0.16 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 987.61 k | 1.00 mm principal | 0.16 | Debt | Long | UK |
BCS Barclays plc | 984.68 k | 1.00 mm principal | 0.16 | Debt | Long | UK |
Bank of America Corp | 980.37 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
INTC Intel Corp. | 976.57 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Westpac Banking Corp | 974.77 k | 1.03 mm principal | 0.15 | Debt | Long | Australia |
PRU Prudential Financial Inc. | 973.54 k | 1.01 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 971.59 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 970.79 k | 985.00 k principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 970.77 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Citigroup Inc | 970.68 k | 1.02 mm principal | 0.15 | Debt | Long | USA |
Georgia Power Co | 970.01 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 964.96 k | 1.03 mm principal | 0.15 | Debt | Long | Japan |
HUM Humana Inc. | 962.14 k | 940.00 k principal | 0.15 | Debt | Long | USA |
SPRINT Corp | 955.82 k | 940.00 k principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 953.77 k | 1.22 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 948.85 k | 1.13 mm principal | 0.15 | Debt | Long | USA |
GM General Motors Company | 921.90 k | 900.00 k principal | 0.15 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 917.12 k | 1.00 mm principal | 0.14 | Debt | Long | Germany |
NextEra Energy Capital Holdings Inc | 909.53 k | 1.10 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 904.48 k | 1.10 mm principal | 0.14 | Debt | Long | USA |
IBM International Business Machines Corp. | 901.76 k | 1.09 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 899.23 k | 1.36 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 898.97 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Orange SA | 897.09 k | 740.00 k principal | 0.14 | Debt | Long | France |
Bank of America Corp | 891.51 k | 930.00 k principal | 0.14 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 891.20 k | 940.00 k principal | 0.14 | Debt | Long | UK |
VZ Verizon Communications Inc | 889.72 k | 922.00 k principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 886.10 k | 860.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley Bank NA | 882.20 k | 880.00 k principal | 0.14 | Debt | Long | USA |
T-Mobile USA Inc | 878.79 k | 1.06 mm principal | 0.14 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 877.84 k | 1.00 mm principal | 0.14 | Debt | Long | Japan |
T AT&T, Inc. | 876.72 k | 912.00 k principal | 0.14 | Debt | Long | USA |
MSFT Microsoft Corporation | 876.61 k | 960.00 k principal | 0.14 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 874.86 k | 910.00 k principal | 0.14 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 868.64 k | 952.00 k principal | 0.14 | Debt | Long | Ireland |
V Visa Inc - Ordinary Shares | 865.49 k | 920.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 861.33 k | 1.07 mm principal | 0.14 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 858.31 k | 810.00 k principal | 0.14 | Debt | Long | USA |
WMT Walmart Inc | 857.95 k | 940.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 854.27 k | 955.00 k principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 851.74 k | 900.00 k principal | 0.13 | Debt | Long | UK |
CVS CVS Health Corp | 847.99 k | 968.00 k principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 845.31 k | 900.00 k principal | 0.13 | Debt | Long | USA |
Royal Bank of Canada | 838.49 k | 920.00 k principal | 0.13 | Debt | Long | Canada |
Wells Fargo & Co | 835.47 k | 976.00 k principal | 0.13 | Debt | Long | USA |
NatWest Group PLC | 830.00 k | 846.00 k principal | 0.13 | Debt | Long | UK |
General Motors Financial Co Inc | 827.95 k | 1.04 mm principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 827.80 k | 900.00 k principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 826.91 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Walt Disney Co | 825.32 k | 960.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 823.34 k | 1.05 mm principal | 0.13 | Debt | Long | USA |
FDX Fedex Corp | 819.60 k | 974.00 k principal | 0.13 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 819.06 k | 1.24 mm principal | 0.13 | Debt | Long | USA |
Omnicom Group Inc / Omnicom Capital Inc | 818.86 k | 850.00 k principal | 0.13 | Debt | Long | USA |
CNC Centene Corp. | 818.08 k | 860.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 817.78 k | 800.00 k principal | 0.13 | Debt | Long | USA |
PacifiCorp | 814.41 k | 940.00 k principal | 0.13 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 814.39 k | 800.00 k principal | 0.13 | Debt | Long | Germany |
Manufacturers & Traders Trust Co | 810.69 k | 840.00 k principal | 0.13 | Debt | Long | USA |
EC Ecopetrol SA | 804.27 k | 1.00 mm principal | 0.13 | Debt | Long | Colombia |
AMGN AMGEN Inc. | 802.72 k | 800.00 k principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 802.70 k | 950.00 k principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 801.48 k | 1.12 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 801.36 k | 850.00 k principal | 0.13 | Debt | Long | UK |
CVS CVS Health Corp | 797.80 k | 825.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 797.33 k | 840.00 k principal | 0.13 | Debt | Long | USA |
Suzano Austria GmbH | 793.91 k | 1.00 mm principal | 0.13 | Debt | Long | Austria |
CNC Centene Corp. | 789.14 k | 844.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 787.66 k | 970.00 k principal | 0.12 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 786.56 k | 800.00 k principal | 0.12 | Debt | Long | Japan |
Charter Communications Operating LLC / Charter Communications Operating Capital | 785.08 k | 798.00 k principal | 0.12 | Debt | Long | USA |
Banco Santander SA | 781.81 k | 800.00 k principal | 0.12 | Debt | Long | Spain |
Deutsche Bank AG/New York NY | 779.83 k | 800.00 k principal | 0.12 | Debt | Long | Germany |
TAP Molson Coors Beverage Company - Ordinary Shares | 776.40 k | 820.00 k principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 775.73 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Anheuser-Busch InBev Finance Inc | 775.44 k | 866.00 k principal | 0.12 | Debt | Long | USA |
US Bank NA/Cincinnati OH | 773.65 k | 800.00 k principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 773.58 k | 900.00 k principal | 0.12 | Debt | Long | USA |
WFC Wells Fargo & Co. | 771.75 k | 815.00 k principal | 0.12 | Debt | Long | USA |
BCS Barclays plc | 770.32 k | 960.00 k principal | 0.12 | Debt | Long | UK |
Bank of America Corp | 769.37 k | 980.00 k principal | 0.12 | Debt | Long | USA |
CRM Salesforce Inc | 768.55 k | 800.00 k principal | 0.12 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 767.97 k | 956.00 k principal | 0.12 | Debt | Long | USA |
MO Altria Group Inc. | 766.32 k | 800.00 k principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 764.26 k | 1.09 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 763.17 k | 800.00 k principal | 0.12 | Debt | Long | USA |
MO Altria Group Inc. | 761.80 k | 780.00 k principal | 0.12 | Debt | Long | USA |
Digital Realty Trust LP | 761.10 k | 840.00 k principal | 0.12 | Debt | Long | USA |
Royal Bank of Canada | 759.32 k | 800.00 k principal | 0.12 | Debt | Long | Canada |
Wells Fargo & Co | 754.14 k | 900.00 k principal | 0.12 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 752.88 k | 800.00 k principal | 0.12 | Debt | Long | Japan |
Plains All American Pipeline LP / PAA Finance Corp | 750.90 k | 766.00 k principal | 0.12 | Debt | Long | USA |
US Bancorp | 749.79 k | 950.00 k principal | 0.12 | Debt | Long | USA |
Bank of Montreal | 747.39 k | 750.00 k principal | 0.12 | Debt | Long | Canada |
AMGN AMGEN Inc. | 747.18 k | 800.00 k principal | 0.12 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 745.39 k | 750.00 k principal | 0.12 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 744.40 k | 792.00 k principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 740.52 k | 1.12 mm principal | 0.12 | Debt | Long | USA |
BAT Capital Corp | 738.84 k | 792.00 k principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 738.46 k | 780.00 k principal | 0.12 | Debt | Long | USA |
Toronto-Dominion Bank/The | 735.33 k | 750.00 k principal | 0.12 | Debt | Long | Canada |
JPMorgan Chase & Co | 730.87 k | 800.00 k principal | 0.12 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 728.44 k | 758.00 k principal | 0.12 | Debt | Long | USA |
HD Home Depot, Inc. | 727.68 k | 680.00 k principal | 0.11 | Debt | Long | USA |
ING ING Groep N.V. | 727.45 k | 800.00 k principal | 0.11 | Debt | Long | Netherlands |
Lloyds Banking Group PLC | 726.25 k | 740.00 k principal | 0.11 | Debt | Long | UK |
VZ Verizon Communications Inc | 726.07 k | 771.00 k principal | 0.11 | Debt | Long | USA |
Bank of Nova Scotia/The | 725.00 k | 750.00 k principal | 0.11 | Debt | Long | Canada |
Bank of America Corp | 723.57 k | 760.00 k principal | 0.11 | Debt | Long | USA |
NatWest Group PLC | 721.38 k | 748.00 k principal | 0.11 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 720.28 k | 750.00 k principal | 0.11 | Debt | Long | USA |