Fund profile
Tickers
GATEX, GTECX, GTEYX, GTENX
Fund manager
Total assets
$6.70 bn
Liabilities
$191.52 mm
Net assets
$6.51 bn
Number of holdings
221.00
Top 200 of 221 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 474.54 mm | 1.13 mm shares | 7.29 | Common equity | Long | USA |
AAPL Apple Inc | 376.86 mm | 2.20 mm shares | 5.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 335.36 mm | 371.16 k shares | 5.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 253.03 mm | 1.40 mm shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 200.74 mm | 1.32 mm shares | 3.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 164.68 mm | 339.14 k shares | 2.53 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
149.68 mm | 149.68 mm principal | 2.30 | Repurchase agreement | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 145.99 mm | 347.17 k shares | 2.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 108.37 mm | 541.03 k shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 100.70 mm | 129.44 k shares | 1.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 99.42 mm | 356.23 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 98.15 mm | 74.05 k shares | 1.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 84.73 mm | 171.28 k shares | 1.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 83.23 mm | 715.98 k shares | 1.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 81.21 mm | 211.70 k shares | 1.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 69.68 mm | 1.84 mm shares | 1.07 | Common equity | Long | USA |
TSLA Tesla Inc | 69.19 mm | 393.61 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 67.10 mm | 413.58 k shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 62.88 mm | 397.53 k shares | 0.97 | Common equity | Long | USA |
ABBV Abbvie Inc | 61.16 mm | 335.87 k shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 56.34 mm | 427.01 k shares | 0.87 | Common equity | Long | USA |
PEP PepsiCo Inc | 56.10 mm | 320.57 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 54.59 mm | 74.52 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 53.90 mm | 341.71 k shares | 0.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 51.89 mm | 287.49 k shares | 0.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 51.69 mm | 1.04 mm shares | 0.79 | Common equity | Long | USA |
Walt Disney Co | 47.64 mm | 389.36 k shares | 0.73 | Common equity | Long | USA |
ABT Abbott Laboratories | 47.02 mm | 413.71 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 46.52 mm | 365.53 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 46.16 mm | 91.49 k shares | 0.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 45.93 mm | 75.62 k shares | 0.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.88 mm | 304.00 k shares | 0.70 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 45.09 mm | 258.81 k shares | 0.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 44.61 mm | 92.63 k shares | 0.68 | Common equity | Long | USA |
CAT Caterpillar Inc. | 44.40 mm | 121.16 k shares | 0.68 | Common equity | Long | USA |
HON Honeywell International Inc | 43.87 mm | 213.73 k shares | 0.67 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 43.76 mm | 171.81 k shares | 0.67 | Common equity | Long | USA |
RTX RTX Corp | 43.58 mm | 446.85 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 43.40 mm | 74.67 k shares | 0.67 | Common equity | Long | USA |
MCD McDonald`s Corp | 43.17 mm | 153.10 k shares | 0.66 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 43.15 mm | 744.41 k shares | 0.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 43.13 mm | 108.06 k shares | 0.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 41.17 mm | 79.40 k shares | 0.63 | Common equity | Long | USA |
MS Morgan Stanley | 40.69 mm | 432.10 k shares | 0.62 | Common equity | Long | USA |
ORCL Oracle Corp. | 40.53 mm | 322.66 k shares | 0.62 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 40.32 mm | 575.94 k shares | 0.62 | Common equity | Long | USA |
WM Waste Management, Inc. | 39.58 mm | 185.67 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 38.58 mm | 641.26 k shares | 0.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.25 mm | 225.94 k shares | 0.59 | Common equity | Long | USA |
Eaton Corp PLC
|
37.12 mm | 118.72 k shares | 0.57 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 36.85 mm | 147.37 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 36.82 mm | 122.26 k shares | 0.57 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 36.00 mm | 168.77 k shares | 0.55 | Common equity | Long | USA |
PLD Prologis Inc | 35.26 mm | 270.78 k shares | 0.54 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 35.23 mm | 141.06 k shares | 0.54 | Common equity | Long | USA |
INTC Intel Corp. | 34.11 mm | 772.25 k shares | 0.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 33.85 mm | 494.28 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.54 mm | 750.52 k shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 32.21 mm | 216.72 k shares | 0.49 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 32.17 mm | 373.58 k shares | 0.49 | Common equity | Long | USA |
AMGN AMGEN Inc. | 31.88 mm | 112.12 k shares | 0.49 | Common equity | Long | USA |
AFL Aflac Inc. | 31.59 mm | 367.97 k shares | 0.49 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 31.36 mm | 56.43 k shares | 0.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 31.30 mm | 100.56 k shares | 0.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 31.19 mm | 40.91 k shares | 0.48 | Common equity | Long | USA |
CSX CSX Corp. | 31.02 mm | 836.81 k shares | 0.48 | Common equity | Long | USA |
Aon PLC
|
30.41 mm | 91.12 k shares | 0.47 | Common equity | Long | Ireland |
T AT&T, Inc. | 29.93 mm | 1.70 mm shares | 0.46 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 29.71 mm | 216.19 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 28.49 mm | 43.83 k shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 28.42 mm | 1.02 mm shares | 0.44 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 27.87 mm | 7.68 k shares | 0.43 | Common equity | Long | USA |
DE Deere & Co. | 27.48 mm | 66.90 k shares | 0.42 | Common equity | Long | USA |
BA Boeing Co. | 27.01 mm | 139.96 k shares | 0.41 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 26.55 mm | 43.24 k shares | 0.41 | Common equity | Long | USA |
TGT Target Corp | 26.26 mm | 148.19 k shares | 0.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.21 mm | 62.71 k shares | 0.40 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 25.72 mm | 77.11 k shares | 0.39 | Common equity | Long | USA |
ADI Analog Devices Inc. | 25.13 mm | 127.04 k shares | 0.39 | Common equity | Long | USA |
CDW CDW Corp | 24.83 mm | 97.07 k shares | 0.38 | Common equity | Long | USA |
CPRT Copart, Inc. | 24.43 mm | 421.73 k shares | 0.38 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 23.98 mm | 291.97 k shares | 0.37 | Common equity | Long | USA |
CVS CVS Health Corp | 23.92 mm | 299.84 k shares | 0.37 | Common equity | Long | USA |
MSCI MSCI Inc | 23.43 mm | 41.80 k shares | 0.36 | Common equity | Long | USA |
DFS Discover Financial Services | 23.35 mm | 178.09 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.05 mm | 318.63 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 21.86 mm | 74.20 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 21.85 mm | 51.36 k shares | 0.34 | Common equity | Long | USA |
HAL Halliburton Co. | 21.64 mm | 548.94 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 20.84 mm | 270.72 k shares | 0.32 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 20.72 mm | 349.44 k shares | 0.32 | Common equity | Long | USA |
CARR Carrier Global Corp | 20.65 mm | 355.20 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 20.15 mm | 300.79 k shares | 0.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 19.72 mm | 160.55 k shares | 0.30 | Common equity | Long | USA |
AEE Ameren Corp. | 19.30 mm | 260.98 k shares | 0.30 | Common equity | Long | USA |
SYF Synchrony Financial | 19.23 mm | 446.00 k shares | 0.30 | Common equity | Long | USA |
A Agilent Technologies Inc. | 18.82 mm | 129.32 k shares | 0.29 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 18.72 mm | 206.10 k shares | 0.29 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 18.59 mm | 194.59 k shares | 0.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 18.31 mm | 173.01 k shares | 0.28 | Common equity | Long | USA |
OKE Oneok Inc. | 18.12 mm | 226.05 k shares | 0.28 | Common equity | Long | USA |
LyondellBasell Industries NV
|
17.16 mm | 167.82 k shares | 0.26 | Common equity | Long | Netherlands |
NVR NVR Inc. | 16.95 mm | 2.09 k shares | 0.26 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 16.94 mm | 77.26 k shares | 0.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 16.70 mm | 129.07 k shares | 0.26 | Common equity | Long | USA |
GPC Genuine Parts Co. | 16.66 mm | 107.53 k shares | 0.26 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 16.29 mm | 323.24 k shares | 0.25 | Common equity | Long | USA |
CTVA Corteva Inc | 15.90 mm | 275.74 k shares | 0.24 | Common equity | Long | USA |
DOW Dow Inc | 15.67 mm | 270.51 k shares | 0.24 | Common equity | Long | USA |
F Ford Motor Co. | 15.63 mm | 1.18 mm shares | 0.24 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 15.48 mm | 100.42 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 15.21 mm | 143.39 k shares | 0.23 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 14.41 mm | 221.71 k shares | 0.22 | Common equity | Long | USA |
O Realty Income Corp. | 13.87 mm | 256.36 k shares | 0.21 | Common equity | Long | USA |
VRSN Verisign Inc. | 13.73 mm | 72.45 k shares | 0.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 13.16 mm | 31.72 k shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 13.16 mm | 245.22 k shares | 0.20 | Common equity | Long | USA |
TRGP Targa Resources Corp | 12.99 mm | 115.97 k shares | 0.20 | Common equity | Long | USA |
EMN Eastman Chemical Co | 12.57 mm | 125.39 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.42 mm | 11.01 k shares | 0.19 | Common equity | Long | USA |
GLW Corning, Inc. | 12.37 mm | 375.44 k shares | 0.19 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 12.33 mm | 71.77 k shares | 0.19 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 12.14 mm | 54.36 k shares | 0.19 | Common equity | Long | USA |
TER Teradyne, Inc. | 12.03 mm | 106.60 k shares | 0.18 | Common equity | Long | USA |
RPM RPM International, Inc. | 11.41 mm | 95.92 k shares | 0.18 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 11.35 mm | 26.44 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 11.32 mm | 39.82 k shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 10.77 mm | 22.59 k shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.68 mm | 273.86 k shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.59 mm | 197.07 k shares | 0.16 | Common equity | Long | USA |
Pentair PLC
|
10.34 mm | 121.07 k shares | 0.16 | Common equity | Long | Ireland |
SCCO Southern Copper Corporation | 10.31 mm | 96.79 k shares | 0.16 | Common equity | Long | USA |
STERIS PLC
|
10.26 mm | 45.64 k shares | 0.16 | Common equity | Long | Ireland |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 10.05 mm | 33.35 k shares | 0.15 | Common equity | Long | USA |
INVH Invitation Homes Inc | 9.70 mm | 272.51 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.64 mm | 69.52 k shares | 0.15 | Common equity | Long | USA |
ALLY Ally Financial Inc | 9.45 mm | 232.90 k shares | 0.15 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 9.27 mm | 252.01 k shares | 0.14 | Common equity | Long | USA |
WCN Waste Connections Inc | 9.20 mm | 53.51 k shares | 0.14 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 9.19 mm | 91.36 k shares | 0.14 | Common equity | Long | USA |
LII Lennox International Inc | 8.68 mm | 17.77 k shares | 0.13 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.67 mm | 43.51 k shares | 0.13 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 8.62 mm | 81.51 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 8.60 mm | 39.87 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.58 mm | 21.97 k shares | 0.13 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.50 mm | 62.25 k shares | 0.13 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 8.43 mm | 46.18 k shares | 0.13 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 8.42 mm | 105.96 k shares | 0.13 | Common equity | Long | Canada |
CPT Camden Property Trust | 8.40 mm | 85.33 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.14 mm | 35.15 k shares | 0.13 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 7.96 mm | 74.76 k shares | 0.12 | Common equity | Long | USA |
HEI Heico Corp. | 7.88 mm | 41.28 k shares | 0.12 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
7.84 mm | 88.90 k shares | 0.12 | Common equity | Long | Canada |
UDR UDR Inc | 7.61 mm | 203.30 k shares | 0.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.26 mm | 45.03 k shares | 0.11 | Common equity | Long | USA |
VVV Valvoline Inc | 7.19 mm | 161.31 k shares | 0.11 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 7.09 mm | 47.80 k shares | 0.11 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.07 mm | 22.20 k shares | 0.11 | Common equity | Long | USA |
WRKCo Inc. | 6.99 mm | 141.36 k shares | 0.11 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 6.94 mm | 144.85 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.86 mm | 16.71 k shares | 0.11 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 6.63 mm | 14.60 k shares | 0.10 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 6.58 mm | 153.01 k shares | 0.10 | Common equity | Long | USA |
Bunge Global SA
|
6.33 mm | 61.78 k shares | 0.10 | Common equity | Long | Switzerland |
BN Brookfield Corporation - Ordinary Shares | 6.25 mm | 149.23 k shares | 0.10 | Common equity | Long | Canada |
S+P 500 INDEX | 6.23 mm | 1.80 k contracts | 0.10 | Equity derivative | N/A | USA |
WDAY Workday Inc - Ordinary Shares | 6.16 mm | 22.60 k shares | 0.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.93 mm | 83.72 k shares | 0.09 | Common equity | Long | USA |
ICON PLC
|
5.79 mm | 17.25 k shares | 0.09 | Common equity | Long | Ireland |
CUBE CubeSmart | 5.78 mm | 127.88 k shares | 0.09 | Common equity | Long | USA |
Ashland Inc. | 5.59 mm | 57.44 k shares | 0.09 | Common equity | Long | USA |
OGE Oge Energy Corp. | 5.26 mm | 153.40 k shares | 0.08 | Common equity | Long | USA |
S+P 500 INDEX | 5.19 mm | 1.73 k contracts | 0.08 | Equity derivative | N/A | USA |
VOYA Voya Financial Inc | 5.08 mm | 68.70 k shares | 0.08 | Common equity | Long | USA |
SCI Service Corp. International | 5.01 mm | 67.45 k shares | 0.08 | Common equity | Long | USA |
MKL Markel Group Inc | 4.80 mm | 3.16 k shares | 0.07 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.77 mm | 60.19 k shares | 0.07 | Common equity | Long | USA |
ASML Holding NV
|
4.74 mm | 4.89 k shares | 0.07 | Common equity | Long | Netherlands |
DKS Dicks Sporting Goods, Inc. | 4.54 mm | 20.17 k shares | 0.07 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.44 mm | 36.85 k shares | 0.07 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.38 mm | 38.40 k shares | 0.07 | Common equity | Long | USA |
MOS Mosaic Company | 4.09 mm | 125.90 k shares | 0.06 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.98 mm | 14.42 k shares | 0.06 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.97 mm | 74.69 k shares | 0.06 | Common equity | Long | USA |
OLN Olin Corp. | 3.91 mm | 66.45 k shares | 0.06 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.85 mm | 49.92 k shares | 0.06 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 3.84 mm | 2.54 k shares | 0.06 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.69 mm | 68.32 k shares | 0.06 | Common equity | Long | USA |
S+P 500 INDEX | 2.99 mm | 1.73 k contracts | 0.05 | Equity derivative | N/A | USA |
GOLD Barrick Gold Corp. | 2.78 mm | 167.15 k shares | 0.04 | Common equity | Long | Canada |
FSLR First Solar Inc | 2.72 mm | 16.10 k shares | 0.04 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.53 mm | 41.96 k shares | 0.04 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.21 mm | 9.92 k shares | 0.03 | Common equity | Long | USA |
S+P 500 INDEX | 2.06 mm | 1.73 k contracts | 0.03 | Equity derivative | N/A | USA |
SUI Sun Communities, Inc. | 2.04 mm | 15.88 k shares | 0.03 | Common equity | Long | USA |
Ferrari NV
|
1.82 mm | 4.17 k shares | 0.03 | Common equity | Long | Netherlands |
Vale SA
|
1.55 mm | 126.96 k shares | 0.02 | Common equity | Long | Brazil |
S+P 500 INDEX | 1.50 mm | 1.73 k contracts | 0.02 | Equity derivative | N/A | USA |
SSNC SS&C Technologies Holdings Inc | 1.38 mm | 21.37 k shares | 0.02 | Common equity | Long | USA |
NTR Nutrien Ltd | 1.37 mm | 25.14 k shares | 0.02 | Common equity | Long | Canada |