GGOIX Mutual Fund

GGOIX Mutual Fund

NAV$20.38
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Showing top 50 of 65 holdings · as of Aug 31, 2026
GGOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.33%		4.3%122,260$40.52MInfo TechSoftware
2
COR
Cencora IncHealth Care · Healthcare Services
3.69%		8.0%106,822$34.57MHealth CareHealthcare Services
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.61%		11.6%110,805$33.81M
4
DXCM
Dexcom Inc.
2.80%		14.4%287,596$26.19M
5
DDOG
Datadog Inc. Class A
2.77%		17.2%109,540$25.97M
6
GH
Guardant Health, Inc
2.75%		19.9%161,580$25.69M
7
LYV
Live Nation Entertainment Inc.
2.75%		22.7%143,275$25.77M
8—Vistra Energy Corp.
2.64%		25.3%180,035$24.73M
9
AXON
Axon Enterprise Inc
2.44%		27.8%40,360$22.87M
10
TER
Teradyne Inc
2.33%		30.1%62,244$21.77M
11—Credo Technologynology Group Holdi
2.29%		32.4%94,760$21.43M
12
LITE
Lumentum Holdings Inc
2.27%		34.7%23,272$21.29M
13
CPAY
Corpay Inc
2.19%		36.9%50,656$20.48M
14
EBAY
eBay Inc.
2.18%		39.0%197,205$20.42M
15
FIX
Comfort Systems USA Inc.
2.02%		41.1%12,250$18.93M
16
ROK
Rockwell Automation
1.87%		42.9%41,245$17.51M
17
A
Agilent Technologies Inc
1.86%		44.8%113,084$17.37M
18—Lpl Holdings
1.86%		46.6%47,021$17.40M
19
JBL
Jabil Inc
1.83%		48.5%56,093$17.12M
20
TEAM
Atlassian Corp-Cl A
1.81%		50.3%87,463$16.98M
21
NTRA
Natera Inc
1.71%		52.0%49,755$16.02M
22
MLM
Martin Marietta Materials Inc.
1.68%		53.7%30,253$15.69M
23
MOD
Modine Manufacturing Company
1.59%		55.3%83,602$14.92M
24
CAVA
Cava Group, Inc.
1.56%		56.8%222,657$14.64M
25
WWD
Woodward Inc
1.55%		58.4%42,790$14.54M
26
EW
Edwards Lifesciences Corp
1.50%		59.9%154,267$14.00M
27—Aramark Holdings
1.49%		61.4%247,480$13.94M
28
HOOD
Robinhood Markets Inc - A
1.49%		62.9%132,682$13.91M
29
ADSK
Autodesk, Inc.
1.47%		64.3%53,292$13.78M
30
MDB
Mongodb, Inc.
1.46%		65.8%30,205$13.69M
31—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.43%		67.2%119,373$13.41M
32
MTSI
Macom Technology Solutions Holdings Inc
1.43%		68.7%50,674$13.37M
33
INSM
Insmed Inc
1.42%		70.1%109,358$13.32M
34
VIK
Viking Holdings Ltd. Ordinary Shares
1.41%		71.5%153,723$13.24M
35
VRT
Vertiv Holdings Co
1.37%		72.9%49,695$12.86M
36
CASY
Casey's General Stores Inc
1.34%		74.2%16,724$12.58M
37
URI
United Rentals Inc.
1.33%		75.5%11,952$12.41M
38
CHK
Chesapeake Energy Corp
1.28%		76.8%122,398$12.01M
39
BURL
Burlington Stores Inc
1.20%		78.0%43,079$11.19M
40—Roivant Sciences Ltd. Common Shares
1.19%		79.2%320,762$11.11M
41
BROS
Dutch Bros Inc
1.14%		80.3%218,476$10.67M
42—Solstice Advanced Materials Inc
1.14%		81.5%168,712$10.69M
43—Coca-Cola European Partners PLC Shs Euro
1.13%		82.6%98,000$10.59M
44—Rocket Lab Corp
1.11%		83.7%162,180$10.37M
45
JHX
James Hardie Industr
1.09%		84.8%342,181$10.17M
46
LECO
Lincoln Electric Holdings Inc
1.04%		85.8%34,680$9.75M
47
RGEN
Repligen Corp
0.99%		86.8%51,112$9.25M
48
HLT
Hilton Worldwide Holdings, Inc.
0.97%		87.8%28,650$9.06M
49
FLG
Flagstar Financial Inc
0.91%		88.7%640,709$8.53M
50
RKT
Rocket Companies Inc
0.89%		89.6%624,126$8.37M
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Not reported for this fund: share changes.
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GGOIX Mutual Fund All Holdings

GGOIX holdings total 65 positions. The top 10 holdings account for 30.1% of the fund, led by Snowflake Inc at 4.3%, Cencora Inc at 3.7%, Cloudflare Inc (180 Day Lockup) at 3.6%.

GGOIX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 29.6%.

GGOIX sectors provide a detailed breakdown. GGOIX overlap shows how holdings compare to other funds in your portfolio.