Fund profile
Tickers
GCRIX, GCGAX, GCGCX, GGCTX, GCGUX, GACPX
Fund manager
Total assets
$185.30 mm
Liabilities
$101.24 k
Net assets
$185.20 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.69 mm | 47.59 k shares | 10.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.42 mm | 18.23 k shares | 7.79 | Common equity | Long | USA |
AAPL Apple Inc | 13.45 mm | 74.40 k shares | 7.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.61 mm | 60.05 k shares | 5.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.08 mm | 20.57 k shares | 5.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.41 mm | 11.16 k shares | 4.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.98 mm | 16.81 k shares | 4.31 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.62 mm | 78.45 k shares | 3.04 | Common equity | Long | USA |
CRM Salesforce Inc | 5.35 mm | 17.32 k shares | 2.89 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.16 mm | 13.76 k shares | 2.79 | Common equity | Long | Ireland |
INTU Intuit Inc | 4.94 mm | 7.45 k shares | 2.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.72 mm | 34.08 k shares | 2.55 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.82 mm | 11.50 k shares | 2.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.60 mm | 25.74 k shares | 1.94 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.50 mm | 14.56 k shares | 1.89 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.49 mm | 23.46 k shares | 1.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.27 mm | 19.52 k shares | 1.76 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.24 mm | 49.00 k shares | 1.75 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.97 mm | 46.30 k shares | 1.60 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 2.84 mm | 7.37 k shares | 1.53 | Common equity | Long | USA |
AMT American Tower Corp. | 2.83 mm | 14.23 k shares | 1.53 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.78 mm | 2.78 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
WCN Waste Connections Inc | 2.71 mm | 16.26 k shares | 1.46 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 2.68 mm | 25.77 k shares | 1.45 | Common equity | Long | USA |
LIN Linde Plc. | 2.67 mm | 5.94 k shares | 1.44 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.65 mm | 17.08 k shares | 1.43 | Common equity | Long | USA |
MSCI MSCI Inc | 2.54 mm | 4.52 k shares | 1.37 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.52 mm | 5.39 k shares | 1.36 | Common equity | Long | Canada |
ODFL Old Dominion Freight Line, Inc. | 2.41 mm | 5.46 k shares | 1.30 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.41 mm | 27.66 k shares | 1.30 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.39 mm | 35.81 k shares | 1.29 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.33 mm | 12.35 k shares | 1.26 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.19 mm | 14.77 k shares | 1.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.15 mm | 7.37 k shares | 1.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.12 mm | 7.43 k shares | 1.14 | Common equity | Long | USA |
PODD Insulet Corporation | 2.08 mm | 12.68 k shares | 1.12 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.76 mm | 159.43 k shares | 0.95 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.55 mm | 12.23 k shares | 0.84 | Common equity | Long | USA |
ARGX Argen X SE | 1.34 mm | 3.52 k shares | 0.72 | Common equity | Long | Netherlands |
ALNY Alnylam Pharmaceuticals Inc | 1.16 mm | 7.67 k shares | 0.63 | Common equity | Long | USA |