Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Moderate Allocation |
| Launch date | 18 Mar 1992 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GCBLX |
| Manager & start date | Cheryl Smith 28 Nov 2005 Matthew Patsky 28 Nov 2009 Paul Hilton 30 Apr 2018 Cyrus McMillan 31 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 404.58m USD As of Oct 31 2024 |
| Share class size | 279.31m USD As of Oct 31 2024 |
| Net expense ratio | 1.46% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.34% | 16.90% | 0.00% | 16.90% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +191.19% | 4.57% | |
| Microsoft Corp MSFT:NSQ | +9.75% | 4.34% | |
| Apple Inc AAPL:NSQ | +19.93% | 3.73% | |
| Alphabet Inc GOOGL:NSQ | +19.04% | 2.49% | |
| Mastercard Inc MA:NYQ | +26.84% | 1.77% | |
| Per cent of portfolio in top 5 holdings: 16.90% |
Asset type
| US stock | 57.16% |
| US bond | 27.89% |
| Non-US bond | 6.57% |
| Non-US stock | 4.95% |
| Cash | 3.34% |
| Other | 0.09% |
Top 5 sectors
| Technology | 19.08% |
| Healthcare | 8.46% |
| Financial Services | 8.12% |
| Industrials | 6.72% |
| Consumer Cyclical | 6.16% |
| Other | 13.56% |
Top 5 regions
| United States | 57.16% |
| United Kingdom | 2.15% |
| Europe - ex Euro | 1.49% |
| Eurozone | 1.30% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
