Fund profile
Tickers
GFGEX
Fund manager
Total assets
$89.96 mm
Liabilities
$341.65 k
Net assets
$89.62 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EssilorLuxottica SA
|
7.02 mm | 31.04 k shares | 7.84 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 6.13 mm | 28.49 k shares | 6.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.66 mm | 37.52 k shares | 6.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.50 mm | 11.42 k shares | 6.14 | Common equity | Long | USA |
Novo Nordisk A/S
|
4.82 mm | 37.83 k shares | 5.38 | Common equity | Long | Denmark |
BKNG Booking Holdings Inc | 4.73 mm | 1.30 k shares | 5.27 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.49 mm | 12.95 k shares | 5.01 | Common equity | Long | Ireland |
Novonesis (Novozymes) B
|
3.97 mm | 67.71 k shares | 4.43 | Common equity | Long | Denmark |
CL Colgate-Palmolive Co. | 3.87 mm | 42.93 k shares | 4.31 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.79 mm | 17.29 k shares | 4.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.59 mm | 8.53 k shares | 4.00 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 3.59 mm | 90.16 k shares | 4.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.56 mm | 7.19 k shares | 3.97 | Common equity | Long | USA |
L'Oreal SA
|
3.17 mm | 6.71 k shares | 3.54 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 3.17 mm | 33.75 k shares | 3.54 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.08 mm | 12.32 k shares | 3.43 | Common equity | Long | USA |
Intertek Group PLC
|
3.02 mm | 48.02 k shares | 3.37 | Common equity | Long | UK |
WAT Waters Corp. | 2.71 mm | 7.87 k shares | 3.02 | Common equity | Long | USA |
Nestle SA
|
2.66 mm | 25.05 k shares | 2.97 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
2.65 mm | 46.48 k shares | 2.95 | Common equity | Long | UK |
Coloplast A/S
|
2.02 mm | 15.00 k shares | 2.26 | Common equity | Long | Denmark |
ILMN Illumina Inc | 2.01 mm | 14.62 k shares | 2.24 | Common equity | Long | USA |
Keyence Corp.
|
1.90 mm | 4.10 k shares | 2.12 | Common equity | Long | Japan |
VRSK Verisk Analytics Inc | 1.63 mm | 6.91 k shares | 1.82 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio | 564.82 k | 564.82 k principal | 0.63 | Short-term investment vehicle | Long | USA |