Gabelli Global Growth AAA (GICPX)
38.72
+0.61
(+1.60%)
USD |
Feb 01 2023
GICPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.00% | 252.75 | 1.99% |
| AMZN | Amazon.com Inc | 6.66% | 105.15 | 1.96% |
| AAPL | Apple Inc | 4.55% | 145.43 | 0.79% |
| UNH | UnitedHealth Group Inc | 4.15% | 497.00 | -0.44% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 4.03% | -- | -- |
| -- | United States Treasury Bills 3.03713% | 3.46% | -- | -- |
| OR | L'Oreal SA | 3.42% | -- | -- |
| 6861 | Keyence Corp | 3.38% | -- | -- |
| ADYEN | Adyen NV | 2.83% | -- | -- |
| GOOG | Alphabet Inc | 2.72% | 101.43 | 1.56% |
| AMT | American Tower Corp | 2.55% | 227.14 | 1.68% |
| EW | Edwards Lifesciences Corp | 2.48% | 81.48 | 6.23% |
| LULU | Lululemon Athletica Inc | 2.46% | 315.71 | 2.88% |
| TEAM | Atlassian Corp | 2.45% | 170.31 | 5.38% |
| TMO | Thermo Fisher Scientific Inc | 2.31% | 587.36 | 2.99% |
| DHR | Danaher Corp | 2.25% | 267.50 | 1.18% |
| V | Visa Inc | 2.20% | 230.90 | 0.30% |
| KER | Kering SA | 2.19% | -- | -- |
| NFLX | Netflix Inc | 1.99% | 361.99 | 2.30% |
| NVDA | NVIDIA Corp | 1.91% | 209.43 | 7.20% |
| PUM | Puma SE | 1.86% | -- | -- |
| SEDG | SolarEdge Technologies Inc | 1.80% | 327.69 | 2.68% |
| INVE B | Investor AB Class B | 1.79% | -- | -- |
| PYPL | PayPal Holdings Inc | 1.66% | 82.91 | 1.74% |
| SPGI | S&P Global Inc | 1.60% | 377.18 | 0.60% |
As of September 30, 2022