Fund profile
Tickers
GFGEX
Fund manager
Total assets
$86.91 mm
Liabilities
$82.19 k
Net assets
$86.83 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
6.25 mm | 60.41 k shares | 7.19 | Common equity | Long | Denmark |
EssilorLuxottica SA
|
6.20 mm | 30.93 k shares | 7.14 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 5.98 mm | 28.38 k shares | 6.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.22 mm | 37.38 k shares | 6.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.85 mm | 11.38 k shares | 5.59 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.60 mm | 1.30 k shares | 5.30 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.53 mm | 12.90 k shares | 5.21 | Common equity | Long | Ireland |
MKTX MarketAxess Holdings Inc. | 3.83 mm | 13.09 k shares | 4.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.77 mm | 7.17 k shares | 4.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.65 mm | 33.63 k shares | 4.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.41 mm | 42.78 k shares | 3.93 | Common equity | Long | USA |
L'Oreal SA
|
3.33 mm | 6.68 k shares | 3.83 | Common equity | Long | France |
MSFT Microsoft Corporation | 3.20 mm | 8.50 k shares | 3.68 | Common equity | Long | USA |
Nestle SA
|
2.89 mm | 24.96 k shares | 3.33 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 2.86 mm | 12.28 k shares | 3.29 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 2.75 mm | 64.82 k shares | 3.17 | Common equity | Long | USA |
Intertek Group PLC
|
2.59 mm | 47.84 k shares | 2.98 | Common equity | Long | UK |
WAT Waters Corp. | 2.58 mm | 7.84 k shares | 2.97 | Common equity | Long | USA |
Chr. Hansen Holdings A/S
|
2.44 mm | 29.14 k shares | 2.81 | Common equity | Long | Denmark |
Reckitt Benckiser Group PLC
|
2.33 mm | 33.79 k shares | 2.69 | Common equity | Long | UK |
Novozymes A/S
|
2.22 mm | 40.43 k shares | 2.56 | Common equity | Long | Denmark |
ILMN Illumina Inc | 2.03 mm | 14.56 k shares | 2.34 | Common equity | Long | USA |
Keyence Corp.
|
1.81 mm | 4.10 k shares | 2.08 | Common equity | Long | Japan |
VRSK Verisk Analytics Inc | 1.65 mm | 6.89 k shares | 1.90 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio | 869.08 k | 869.08 k principal | 1.00 | Short-term investment vehicle | Long | USA |
Coloplast A/S
|
757.96 k | 6.63 k shares | 0.87 | Common equity | Long | Denmark |