GGLIX Mutual Fund

NAV$15.13

AUM$9M

TER0.90%

Holdings39

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GGLIX Mutual Fund

NAV$15.13

abrdn US Sustainable Leaders Fund Institutional Class

AUM$9M

TER0.90%

Holdings39

See how much of GGLIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jul 31, 2026

GGLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.78%	9.8%	65,345	$30.37M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.33%	19.1%	144,180	$28.94M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.76%	24.9%	50,116	$17.87M
4	AVGO	Broadcom Inc	4.79%	29.7%	38,178	$14.86M
5	MA	Mastercard Inc	3.95%	33.6%	21,381	$12.25M
6	CDNS	Cadence Design Systems Inc.	3.36%	37.0%	30,689	$10.43M
7	TJX	Tjx Cos., Inc.	3.35%	40.3%	66,093	$10.40M
8	AXP	American Express Co.	3.29%	43.6%	30,362	$10.21M
9	MRK	Merck & Company Inc	2.97%	46.6%	70,770	$9.21M
10	—	Baker Hughes A Ge Company	2.91%	49.5%	149,091	$9.02M
11	BAC	Bank Of America Corp	2.84%	52.3%	142,211	$8.81M
12	MRVL	Marvell Technology Inc	2.69%	55.0%	44,485	$8.34M
13	LLY	Eli Lilly & Co.	2.50%	57.5%	6,749	$7.75M
14	ADI	Analog Devices, Inc.	2.42%	59.9%	20,438	$7.51M
15	ETN	Eaton Corp Plc	2.40%	62.3%	17,908	$7.44M
16	AWK	American Water Works Co. Inc.	2.36%	64.7%	54,679	$7.34M
17	WM	Waste Management	2.12%	66.8%	29,064	$6.58M
18	LIN	Linde Plc Ordinary Shares	2.10%	68.9%	13,597	$6.50M
19	SPGI	S&p Global Inc.	2.04%	71.0%	15,350	$6.32M
20	PG	Procter & Gamble Company	2.03%	73.0%	43,527	$6.29M
21	HUBB	Hubbell Inc	2.01%	75.0%	13,216	$6.25M
22	TT	Tt Trane Technologies Plc	2.01%	77.0%	13,706	$6.24M
23	—	Industrials (continued) Tetra Tech Inc.	1.97%	79.0%	184,434	$6.12M
24	—	O'Eilly Automotive, Inc.	1.90%	80.9%	66,059	$5.90M
25	GVMXX	State Street Institutional US Government Money Market Fund	1.90%	82.8%	5,896,638	$5.90M
26	UNH	Unitedhealth Group Inc	1.87%	84.7%	14,042	$5.82M
27	JPM	JPMorgan Chase	1.83%	86.5%	16,148	$5.68M
28	DHR	Danaher Corp	1.65%	88.1%	26,242	$5.12M
29	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.54%	89.7%	20,841	$4.78M
30	RMD	Resmed Inc.	1.47%	91.1%	21,681	$4.57M
31	AAPL	Apple, Inc	1.37%	92.5%	13,785	$4.26M
32	APH	Amphenol Corp. Class A	1.34%	93.9%	25,928	$4.17M
33	NOW	Servicenow, Inc.	1.33%	95.2%	37,005	$4.12M
34	ACN	Accenture Plc	1.33%	96.5%	24,884	$4.13M
35	AAON	Aaon, Inc.	1.11%	97.6%	38,673	$3.44M
36	VLTO	Veralto Corp	0.99%	98.6%	32,505	$3.06M
37	BSX	Boston Scientific Corp.	0.74%	99.4%	49,325	$2.30M
38	WSO	Watsco Inc	0.61%	100.0%	6,160	$1.91M
39	MBGL	Mobility Global Inc	0.10%	100.1%	15,350	$312.8K

Not reported for this fund: share changes.

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GGLIX Mutual Fund All Holdings

GGLIX holdings total 39 positions. The top 10 holdings account for 49.5% of the fund, led by Microsoft Corp at 9.8%, Nvidia Corp at 9.3%, Alphabet Inc. C at 5.8%.

GGLIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 39.3%.

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