Fund profile
Tickers
GCECX, GCEYX, GCEAX
Fund manager
Total assets
$2.89 bn
Liabilities
$16.24 mm
Net assets
$2.87 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 209.22 mm | 497.29 k shares | 7.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 127.92 mm | 246.70 k shares | 4.46 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 125.82 mm | 301.23 k shares | 4.38 | Common equity | Long | USA |
KO Coca-Cola Co | 124.09 mm | 2.03 mm shares | 4.32 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 121.48 mm | 1.22 mm shares | 4.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 111.76 mm | 734.01 k shares | 3.89 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 101.36 mm | 1.08 mm shares | 3.53 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
86.49 mm | 1.44 mm shares | 3.01 | Common equity | Long | Korea, Republic of |
Medtronic PLC
|
76.56 mm | 878.49 k shares | 2.67 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 74.99 mm | 771.23 k shares | 2.61 | Common equity | Long | USA |
Shell PLC
|
73.43 mm | 2.21 mm shares | 2.56 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 72.74 mm | 260.64 k shares | 2.53 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
72.53 mm | 1.98 mm shares | 2.53 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
66.74 mm | 1.15 mm shares | 2.32 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 63.68 mm | 109.57 k shares | 2.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 63.40 mm | 693.74 k shares | 2.21 | Common equity | Long | USA |
Roche Holding AG
|
61.09 mm | 239.27 k shares | 2.13 | Common equity | Long | Switzerland |
Linde PLC
|
58.42 mm | 125.81 k shares | 2.03 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 54.65 mm | 322.82 k shares | 1.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 54.26 mm | 60.05 k shares | 1.89 | Common equity | Long | USA |
Infineon Technologies AG
|
51.19 mm | 1.51 mm shares | 1.78 | Common equity | Long | Germany |
SCI Service Corp. International | 49.61 mm | 668.50 k shares | 1.73 | Common equity | Long | USA |
Teck Resources Ltd
|
43.97 mm | 960.64 k shares | 1.53 | Common equity | Long | Canada |
Carlsberg AS
|
43.64 mm | 318.67 k shares | 1.52 | Common equity | Long | Denmark |
ABN AMRO Bank NV
|
43.41 mm | 2.54 mm shares | 1.51 | Common equity | Long | Netherlands |
ADI Analog Devices Inc. | 42.98 mm | 217.30 k shares | 1.50 | Common equity | Long | USA |
DE Deere & Co. | 42.44 mm | 103.33 k shares | 1.48 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 42.20 mm | 318.12 k shares | 1.47 | Common equity | Long | USA |
BNP Paribas SA
|
40.85 mm | 573.71 k shares | 1.42 | Common equity | Long | France |
RSG Republic Services, Inc. | 39.07 mm | 204.07 k shares | 1.36 | Common equity | Long | USA |
AXP American Express Co. | 38.65 mm | 169.74 k shares | 1.35 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 37.38 mm | 516.65 k shares | 1.30 | Common equity | Long | Cayman Islands |
SLB Schlumberger Ltd. | 36.93 mm | 673.75 k shares | 1.29 | Common equity | Long | CuraƧao |
YUMC Yum China Holdings Inc | 36.36 mm | 913.90 k shares | 1.27 | Common equity | Long | USA |
Compass Group PLC
|
35.88 mm | 1.22 mm shares | 1.25 | Common equity | Long | UK |
EQT AB
|
33.80 mm | 1.07 mm shares | 1.18 | Common equity | Long | Sweden |
Takeda Pharmaceutical Co Ltd
|
32.26 mm | 1.16 mm shares | 1.12 | Common equity | Long | Japan |
CVX Chevron Corp. | 31.69 mm | 200.91 k shares | 1.10 | Common equity | Long | USA |
InterContinental Hotels Group PLC
|
31.36 mm | 301.80 k shares | 1.09 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
30.02 mm | 1.25 mm shares | 1.05 | Common equity | Long | Taiwan |
AKAM Akamai Technologies Inc | 28.94 mm | 266.12 k shares | 1.01 | Common equity | Long | USA |
AstraZeneca PLC
|
27.45 mm | 405.11 k shares | 0.96 | Common equity | Long | UK |
Euronext NV
|
26.16 mm | 274.90 k shares | 0.91 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 25.10 mm | 433.11 k shares | 0.87 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.47 mm | 38.64 k shares | 0.82 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 19.32 mm | 182.65 k shares | 0.67 | Common equity | Long | USA |
Galaxy Entertainment Group Ltd
|
19.16 mm | 3.81 mm shares | 0.67 | Common equity | Long | Hong Kong |
BLK Blackrock Inc. | 18.42 mm | 22.09 k shares | 0.64 | Common equity | Long | USA |
RELX PLC
|
17.77 mm | 411.94 k shares | 0.62 | Common equity | Long | UK |
B3 SA - Brasil Bolsa Balcao
|
17.24 mm | 7.21 mm shares | 0.60 | Common equity | Long | Brazil |
Sanofi SA
|
17.13 mm | 176.09 k shares | 0.60 | Common equity | Long | France |
DOV Dover Corp. | 16.42 mm | 92.69 k shares | 0.57 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
13.54 mm | 1.50 mm shares | 0.47 | Common equity | Long | Cayman Islands |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 7.42 mm | 7.42 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Intermediate Capital Group PLC
|
3.40 mm | 131.35 k shares | 0.12 | Common equity | Long | UK |