Each N-PORT filing of BGIG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/50 positions became 53: 6 added (2.61% of the fund), 3 dropped (2.13%). Turnover proxy 15.2%. Largest increases: UnitedHealth Group Inc 2.39% to 4.84%; Apollo Global Management Inc 1.34% to 3.19%; Cummins Inc 0.49% to 2.05%; PNC Financial Services Group I 2.73% to 4.11%; TSMC 3.15% to 4.05%; Cisco Systems Inc 2.01% to 2.8%. Largest decreases: Johnson & Johnson 6.14% to 4.02%; Exxon Mobil Corp 2.96% to 1.1%; Hartford Insurance Group Inc/T 1.7% to 0.52%; Travelers Cos Inc/The 3.55% to 2.6%; NextEra Energy Inc 3.18% to 2.24%; Chevron Corp 2.91% to 2.13%. New: TKO Group Holdings Inc (1.17%), Ventas Inc (1.01%), Intuit Inc (0.32%), TREASURY BILL (0.07%), TREASURY BILL (0.05%), TREASURY BILL (0%). Gone: PepsiCo Inc (1.47%), Lockheed Martin Corp (0.66%), TREASURY BILL (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/52 positions became 50: 3 added (1.16% of the fund), 5 dropped (2.74%). Turnover proxy 13.9%. Largest increases: Darden Restaurants Inc 0.78% to 2.03%; Targa Resources Corp 1.22% to 2.46%; Garmin Ltd 0.5% to 1.42%; Fastenal Co 0.65% to 1.5%; Exxon Mobil Corp 2.13% to 2.96%; Johnson & Johnson 5.32% to 6.14%. Largest decreases: Eli Lilly & Co 5.73% to 3.73%; AbbVie Inc 4.69% to 3.32%; Procter & Gamble Co/The 2.96% to 1.74%; McDonald's Corp 2.72% to 1.67%; Microsoft Corp 4.62% to 3.69%; Lockheed Martin Corp 1.57% to 0.66%. New: British American Tobacco PLC (0.66%), Cummins Inc (0.49%), TREASURY BILL (0.01%). Gone: Paychex Inc (1.31%), Marsh & McLennan Cos Inc (1.29%), TREASURY BILL (0.08%), TREASURY BILL (0.03%), TREASURY BILL (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/54 positions became 52: 6 added (1.93% of the fund), 8 dropped (2.04%). Turnover proxy 10.3%. Largest increases: TSMC 0.57% to 2.47%; Eli Lilly & Co 4.11% to 5.73%; Targa Resources Corp 0.51% to 1.22%; Accenture PLC 1.24% to 1.87%; Johnson & Johnson 4.82% to 5.32%; Apollo Global Management Inc 0.7% to 1.11%. Largest decreases: Broadcom Inc 6.63% to 5.15%; Marsh & McLennan Cos Inc 2.54% to 1.29%; Williams Cos Inc/The 4.03% to 2.99%; Corning Inc 2.01% to 1.32%; Mondelez International Inc 3.02% to 2.58%; Home Depot Inc/The 2.6% to 2.18%. New: Darden Restaurants Inc (0.78%), Linde PLC (0.52%), Garmin Ltd (0.5%), TREASURY BILL (0.08%), TREASURY BILL (0.03%), TREASURY BILL (0.02%). Gone: Keurig Dr Pepper Inc (0.94%), Air Products and Chemicals Inc (0.88%), TREASURY BILL (0.05%), TREASURY BILL (0.04%), TREASURY BILL (0.04%), TREASURY BILL (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/54 positions became 54: 10 added (2.72% of the fund), 10 dropped (4.6%). Turnover proxy 9.9%. Largest increases: AvalonBay Communities Inc 0.81% to 1.72%; VICI Properties Inc 1.29% to 2.17%; General Dynamics Corp 0.84% to 1.71%; Johnson & Johnson 4.01% to 4.82%; AbbVie Inc 4.11% to 4.82%; Cisco Systems Inc 1.04% to 1.62%. Largest decreases: Texas Instruments Inc 1.98% to 0.93%; Air Products and Chemicals Inc 1.72% to 0.88%; Mondelez International Inc 3.47% to 3.02%; Marsh & McLennan Cos Inc 2.94% to 2.54%; Keurig Dr Pepper Inc 1.31% to 0.94%; Eli Lilly & Co 4.48% to 4.11%. New: Philip Morris International In (0.72%), Apollo Global Management Inc (0.7%), TSMC (0.57%), Targa Resources Corp (0.51%), TREASURY BILL (0.05%), TREASURY BILL (0.04%). Gone: Merck & Co Inc (1.61%), Dell Technologies Inc (0.69%), QUALCOMM Inc (0.58%), Realty Income Corp (0.54%), Phillips 66 (0.48%), Prologis Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/52 positions became 54: 8 added (5.14% of the fund), 6 dropped (1.3%). Turnover proxy 11.3%. Largest increases: Broadcom Inc 4.31% to 6.63%; Microsoft Corp 2.6% to 4.03%; Eaton Corp PLC 1.75% to 2.2%; JPMorgan Chase & Co 2.98% to 3.41%; Cisco Systems Inc 0.64% to 1.04%; Hartford Insurance Group Inc/T 1.11% to 1.39%. Largest decreases: PepsiCo Inc 2.76% to 1.38%; Merck & Co Inc 2.93% to 1.61%; Phillips 66 1.46% to 0.48%; AbbVie Inc 4.76% to 4.11%; Dell Technologies Inc 1.24% to 0.69%; Realty Income Corp 1.08% to 0.54%. New: UnitedHealth Group Inc (1.76%), TE Connectivity PLC (1.35%), Accenture PLC (0.95%), AvalonBay Communities Inc (0.81%), TREASURY BILL (0.13%), TREASURY BILL (0.08%). Gone: HP Inc (0.76%), TREASURY BILL (0.38%), TREASURY BILL (0.08%), TREASURY BILL (0.04%), TREASURY BILL (0.03%), TREASURY BILL (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/53 positions became 52: 8 added (3.73% of the fund), 9 dropped (0.77%). Turnover proxy 11.2%. Largest increases: Johnson & Johnson 1.73% to 3.82%; AbbVie Inc 4.13% to 4.76%; Marsh & McLennan Cos Inc 2.77% to 3.38%; JPMorgan Chase & Co 2.48% to 2.98%; Procter & Gamble Co/The 3.5% to 3.91%; Exxon Mobil Corp 1.22% to 1.58%. Largest decreases: Broadcom Inc 8.55% to 4.31%; Eaton Corp PLC 2.7% to 1.75%; PNC Financial Services Group I 2.99% to 2.2%; Realty Income Corp 1.77% to 1.08%; Merck & Co Inc 3.59% to 2.93%; Sempra 2.33% to 1.87%. New: VICI Properties Inc (1.32%), Hartford Insurance Group Inc/T (1.11%), Union Pacific Corp (0.75%), TREASURY BILL (0.38%), TREASURY BILL (0.08%), TREASURY BILL (0.04%). Gone: United Parcel Service Inc (0.47%), TREASURY BILL (0.14%), TREASURY BILL (0.06%), TREASURY BILL (0.03%), TREASURY BILL (0.02%), TREASURY BILL (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/54 positions became 53: 9 added (2.04% of the fund), 10 dropped (2.91%). Turnover proxy 8%. Largest increases: Broadcom Inc 6.89% to 8.55%; Williams Cos Inc/The 2.98% to 3.81%; Microsoft Corp 2.21% to 2.98%; Travelers Cos Inc/The 2.76% to 3.14%; CME Group Inc 1.16% to 1.51%; JPMorgan Chase & Co 2.15% to 2.48%. Largest decreases: Mondelez International Inc 3.91% to 3.23%; Eli Lilly & Co 5.27% to 4.66%; NextEra Energy Inc 3.32% to 2.86%; Merck & Co Inc 4.03% to 3.59%; AbbVie Inc 4.51% to 4.13%; Lockheed Martin Corp 2.13% to 1.78%. New: Johnson & Johnson (1.73%), TREASURY BILL (0.14%), TREASURY BILL (0.06%), TREASURY BILL (0.03%), TREASURY BILL (0.02%), TREASURY BILL (0.02%). Gone: Starbucks Corp (1.42%), NXP Semiconductors NV (0.71%), US Bancorp (0.48%), TREASURY BILL (0.15%), TREASURY BILL (0.04%), TREASURY BILL (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/56 positions became 54: 7 added (0.3% of the fund), 9 dropped (1.55%). Turnover proxy 6.9%. Largest increases: Mondelez International Inc 3.24% to 3.91%; Travelers Cos Inc/The 2.12% to 2.76%; PPL Corp 0.76% to 1.39%; Home Depot Inc/The 2.38% to 2.88%; HP Inc 0.51% to 0.94%; Automatic Data Processing Inc 1.88% to 2.3%. Largest decreases: Chevron Corp 2.99% to 2.37%; United Parcel Service Inc 1.11% to 0.51%; Eli Lilly & Co 5.81% to 5.27%; Eaton Corp PLC 3.17% to 2.65%; NXP Semiconductors NV 1.15% to 0.71%; US Bancorp 0.89% to 0.48%. New: TREASURY BILL (0.15%), TREASURY BILL (0.04%), TREASURY BILL (0.03%), TREASURY BILL (0.02%), TREASURY BILL (0.02%), TREASURY BILL (0.02%). Gone: Amgen Inc (0.6%), Abbott Laboratories (0.54%), TREASURY BILL (0.12%), TREASURY BILL (0.07%), TREASURY BILL (0.06%), TREASURY BILL (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/53 positions became 56: 9 added (1.6% of the fund), 6 dropped (0.41%). Turnover proxy 7.9%. Largest increases: Broadcom Inc 5.8% to 6.95%; Eli Lilly & Co 5.06% to 5.81%; JPMorgan Chase & Co 1.32% to 1.98%; NextEra Energy Inc 2.35% to 3.01%; Williams Cos Inc/The 2.22% to 2.85%; General Dynamics Corp 0.52% to 0.92%. Largest decreases: US Bancorp 2.22% to 0.89%; Prologis Inc 1.86% to 1.07%; Cisco Systems Inc 1.54% to 0.93%; Starbucks Corp 2.06% to 1.49%; Air Products and Chemicals Inc 2.31% to 1.76%; Eaton Corp PLC 3.6% to 3.17%. New: ONEOK Inc (0.68%), HP Inc (0.51%), TREASURY BILL (0.12%), TREASURY BILL (0.07%), TREASURY BILL (0.06%), TREASURY BILL (0.05%). Gone: TREASURY BILL (0.17%), TREASURY BILL (0.12%), TREASURY BILL (0.06%), TREASURY BILL (0.03%), TREASURY BILL (0.02%), TREASURY BILL (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/50 positions became 53: 9 added (2.78% of the fund), 6 dropped (2.06%). Turnover proxy 7.9%. Largest increases: Eli Lilly & Co 4.13% to 5.06%; Dell Technologies Inc 0.57% to 1.42%; CME Group Inc 0.51% to 1.25%; Eaton Corp PLC 3.04% to 3.6%; Phillips 66 1.95% to 2.45%; Merck & Co Inc 4.04% to 4.49%. Largest decreases: Air Products and Chemicals Inc 3.17% to 2.31%; Starbucks Corp 2.63% to 2.06%; US Bancorp 2.77% to 2.22%; Prologis Inc 2.33% to 1.86%; Mondelez International Inc 3.94% to 3.49%; Lockheed Martin Corp 2.17% to 1.82%. New: JPMorgan Chase & Co (1.32%), PPL Corp (0.53%), General Dynamics Corp (0.52%), TREASURY BILL (0.17%), TREASURY BILL (0.12%), TREASURY BILL (0.06%). Gone: Eversource Energy (0.7%), Regions Financial Corp (0.5%), Johnson Controls International (0.43%), TREASURY BILL (0.27%), TREASURY BILL (0.12%), TREASURY BILL (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/bgig/https://themulden.com/funds/bgig/47 positions became 50: 6 added (2.14% of the fund), 3 dropped (1.59%). Turnover proxy 6.1%. Largest increases: Broadcom Inc 4.89% to 5.78%; US Bancorp 2.32% to 2.77%; PNC Financial Services Group I 2.45% to 2.83%; Sempra 2.17% to 2.54%; Williams Cos Inc/The 1.91% to 2.15%; Microsoft Corp 1.87% to 2.06%. Largest decreases: Chevron Corp 3.85% to 3.12%; United Parcel Service Inc 2.09% to 1.63%; Air Products and Chemicals Inc 3.56% to 3.17%; PepsiCo Inc 3.86% to 3.55%; Procter & Gamble Co/The 3.61% to 3.32%; Cisco Systems Inc 1.97% to 1.69%. New: Amgen Inc (0.63%), Dell Technologies Inc (0.57%), CME Group Inc (0.51%), TREASURY BILL (0.27%), TREASURY BILL (0.12%), TREASURY BILL (0.05%). Gone: Medtronic PLC (0.84%), TREASURY BILL (0.74%), TREASURY BILL (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMT