Fund profile
Tickers
GSLC
Fund manager
Total assets
$12.24 bn
Liabilities
$1.55 mm
Net assets
$12.24 bn
Number of holdings
442.00
GSLC stock data
Top 200 of 442 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 759.08 mm | 1.84 mm shares | 6.20 | Common equity | Long | USA |
AAPL Apple Inc | 676.38 mm | 3.74 mm shares | 5.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 446.44 mm | 564.31 k shares | 3.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 373.08 mm | 2.11 mm shares | 3.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 304.44 mm | 621.14 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 204.32 mm | 1.48 mm shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 194.72 mm | 1.39 mm shares | 1.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 173.17 mm | 229.77 k shares | 1.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 121.40 mm | 93.35 k shares | 0.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 116.28 mm | 284.02 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 113.72 mm | 298.78 k shares | 0.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 107.52 mm | 577.87 k shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 106.81 mm | 216.39 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 105.41 mm | 141.70 k shares | 0.86 | Common equity | Long | USA |
WMT Walmart Inc | 97.00 mm | 1.65 mm shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 95.01 mm | 588.76 k shares | 0.78 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 91.39 mm | 243.85 k shares | 0.75 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 88.25 mm | 312.22 k shares | 0.72 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 86.92 mm | 831.64 k shares | 0.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 86.03 mm | 181.21 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 79.60 mm | 626.00 k shares | 0.65 | Common equity | Long | USA |
TSLA Tesla Inc | 78.46 mm | 388.67 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 78.28 mm | 444.62 k shares | 0.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 78.04 mm | 490.99 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 75.25 mm | 134.31 k shares | 0.61 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 73.73 mm | 377.76 k shares | 0.60 | Common equity | Long | USA |
VTRS Viatris Inc | 66.60 mm | 5.38 mm shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 62.89 mm | 203.64 k shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 59.86 mm | 63.80 k shares | 0.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 59.75 mm | 296.36 k shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 59.43 mm | 359.45 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 58.57 mm | 304.22 k shares | 0.48 | Common equity | Long | USA |
KR Kroger Co. | 57.39 mm | 1.16 mm shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 56.44 mm | 1.32 mm shares | 0.46 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 56.27 mm | 184.87 k shares | 0.46 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 54.23 mm | 342.14 k shares | 0.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 54.09 mm | 224.73 k shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 53.07 mm | 286.80 k shares | 0.43 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 51.29 mm | 47.17 k shares | 0.42 | Common equity | Long | USA |
PHM PulteGroup Inc | 50.83 mm | 468.98 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 49.37 mm | 1.02 mm shares | 0.40 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 49.08 mm | 50.42 k shares | 0.40 | Common equity | Long | USA |
CVS CVS Health Corp | 48.24 mm | 648.61 k shares | 0.39 | Common equity | Long | USA |
COF Capital One Financial Corp. | 48.13 mm | 349.73 k shares | 0.39 | Common equity | Long | USA |
SYF Synchrony Financial | 45.71 mm | 1.11 mm shares | 0.37 | Common equity | Long | USA |
FAST Fastenal Co. | 45.54 mm | 623.77 k shares | 0.37 | Common equity | Long | USA |
Cigna Holding Co | 45.46 mm | 135.25 k shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 44.27 mm | 261.59 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 43.87 mm | 66.18 k shares | 0.36 | Common equity | Long | USA |
AZO Autozone Inc. | 43.25 mm | 14.39 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 43.16 mm | 12.44 k shares | 0.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 42.50 mm | 145.40 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 42.04 mm | 266.42 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 41.97 mm | 153.27 k shares | 0.34 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 40.95 mm | 71.37 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.85 mm | 1.18 mm shares | 0.33 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 40.41 mm | 4.60 mm shares | 0.33 | Common equity | Long | USA |
LKQ LKQ Corp | 40.14 mm | 767.70 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 39.88 mm | 94.80 k shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 39.80 mm | 507.41 k shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.58 mm | 40.97 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 39.53 mm | 398.74 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 39.02 mm | 50.59 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 38.90 mm | 432.39 k shares | 0.32 | Common equity | Long | USA |
KO Coca-Cola Co | 38.00 mm | 633.16 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 37.88 mm | 241.46 k shares | 0.31 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 37.65 mm | 2.47 mm shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 37.07 mm | 58.97 k shares | 0.30 | Common equity | Long | USA |
VLO Valero Energy Corp. | 36.86 mm | 260.54 k shares | 0.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 36.53 mm | 143.63 k shares | 0.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 36.51 mm | 307.73 k shares | 0.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 36.50 mm | 63.46 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 36.24 mm | 216.56 k shares | 0.30 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 35.47 mm | 397.26 k shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 35.29 mm | 510.64 k shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 35.25 mm | 635.30 k shares | 0.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 34.13 mm | 59.85 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 33.70 mm | 324.22 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.69 mm | 663.78 k shares | 0.28 | Common equity | Long | USA |
AIG American International Group Inc | 33.59 mm | 460.77 k shares | 0.27 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 33.15 mm | 60.44 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 32.85 mm | 105.77 k shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 32.72 mm | 588.66 k shares | 0.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 32.60 mm | 376.84 k shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 32.47 mm | 53.86 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 31.91 mm | 157.77 k shares | 0.26 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 31.37 mm | 209.93 k shares | 0.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 31.30 mm | 24.65 k shares | 0.26 | Common equity | Long | USA |
LIN Linde Plc. | 31.26 mm | 69.66 k shares | 0.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 31.05 mm | 278.01 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.03 mm | 61.91 k shares | 0.25 | Common equity | Long | USA |
DHR Danaher Corp. | 30.89 mm | 122.01 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 30.78 mm | 345.54 k shares | 0.25 | Common equity | Long | USA |
IT Gartner, Inc. | 30.70 mm | 65.94 k shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 30.67 mm | 80.85 k shares | 0.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 30.41 mm | 33.95 k shares | 0.25 | Common equity | Long | USA |
YUM Yum Brands Inc. | 29.83 mm | 215.50 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 29.70 mm | 43.52 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 28.84 mm | 23.12 k shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 28.81 mm | 87.19 k shares | 0.24 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 28.68 mm | 53.56 k shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 28.50 mm | 114.49 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 28.17 mm | 1.66 mm shares | 0.23 | Common equity | Long | USA |
CVX Chevron Corp. | 28.16 mm | 185.25 k shares | 0.23 | Common equity | Long | USA |
KIOR Kior Inc | 27.94 mm | 498.21 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 27.90 mm | 195.77 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 27.85 mm | 53.41 k shares | 0.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 27.76 mm | 196.50 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 27.16 mm | 136.97 k shares | 0.22 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 27.01 mm | 334.08 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.76 mm | 371.15 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 26.74 mm | 174.89 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 26.36 mm | 94.98 k shares | 0.22 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 26.06 mm | 408.77 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 25.73 mm | 77.49 k shares | 0.21 | Common equity | Long | USA |
GPC Genuine Parts Co. | 25.65 mm | 171.87 k shares | 0.21 | Common equity | Long | USA |
HSY Hershey Company | 25.36 mm | 134.95 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 25.25 mm | 97.81 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 25.21 mm | 96.17 k shares | 0.21 | Common equity | Long | USA |
MGM MGM Resorts International | 24.93 mm | 576.00 k shares | 0.20 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 24.92 mm | 421.69 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 24.78 mm | 291.95 k shares | 0.20 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 24.75 mm | 305.99 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corp. | 24.23 mm | 562.84 k shares | 0.20 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 24.22 mm | 99.29 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.21 mm | 365.65 k shares | 0.20 | Common equity | Long | USA |
EXPE Expedia Group Inc | 23.67 mm | 173.00 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 23.47 mm | 297.00 k shares | 0.19 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 23.32 mm | 26.93 k shares | 0.19 | Common equity | Long | USA |
Leidos Holdings, Inc. | 23.25 mm | 181.85 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 23.23 mm | 192.42 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 23.14 mm | 126.02 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 22.99 mm | 79.55 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 22.91 mm | 282.91 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.83 mm | 312.49 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 22.73 mm | 103.59 k shares | 0.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 22.70 mm | 1.09 mm shares | 0.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.70 mm | 854.54 k shares | 0.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 22.65 mm | 41.59 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 22.59 mm | 119.19 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 22.52 mm | 161.47 k shares | 0.18 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 22.33 mm | 88.16 k shares | 0.18 | Common equity | Long | USA |
MOS Mosaic Company | 22.27 mm | 714.78 k shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 22.18 mm | 300.78 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 21.73 mm | 79.53 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 21.64 mm | 53.13 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 21.50 mm | 61.59 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 21.34 mm | 90.59 k shares | 0.17 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 21.23 mm | 242.34 k shares | 0.17 | Common equity | Long | Bermuda |
CAH Cardinal Health, Inc. | 21.15 mm | 188.85 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.04 mm | 128.86 k shares | 0.17 | Common equity | Long | USA |
CLX Clorox Co. | 20.92 mm | 136.48 k shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 20.87 mm | 264.50 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 20.81 mm | 232.10 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.74 mm | 108.12 k shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 20.73 mm | 141.31 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 20.60 mm | 122.27 k shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.28 mm | 60.73 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 20.21 mm | 98.27 k shares | 0.17 | Common equity | Long | USA |
CAG Conagra Brands Inc | 20.02 mm | 713.10 k shares | 0.16 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 19.96 mm | 178.54 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 19.92 mm | 100.25 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 19.82 mm | 484.38 k shares | 0.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 19.69 mm | 100.83 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 19.67 mm | 56.14 k shares | 0.16 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 19.57 mm | 186.51 k shares | 0.16 | Common equity | Long | USA |
COP Conoco Phillips | 19.46 mm | 172.94 k shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 19.42 mm | 145.15 k shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 19.29 mm | 481.99 k shares | 0.16 | Common equity | Long | USA |
POOL Pool Corporation | 19.24 mm | 48.32 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 19.08 mm | 172.02 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 18.41 mm | 95.73 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 18.39 mm | 47.70 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.24 mm | 42.60 k shares | 0.15 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 18.07 mm | 255.49 k shares | 0.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 18.05 mm | 227.04 k shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 18.03 mm | 148.81 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 17.96 mm | 509.18 k shares | 0.15 | Common equity | Long | USA |
AME Ametek Inc | 17.79 mm | 98.71 k shares | 0.15 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 17.65 mm | 146.89 k shares | 0.14 | Common equity | Long | USA |
HUBS HubSpot Inc | 17.65 mm | 28.52 k shares | 0.14 | Common equity | Long | USA |
CB Chubb Limited | 17.58 mm | 69.85 k shares | 0.14 | Common equity | Long | Switzerland |
AFL Aflac Inc. | 17.54 mm | 217.20 k shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 17.50 mm | 117.80 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 17.37 mm | 367.34 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 17.36 mm | 61.56 k shares | 0.14 | Common equity | Long | Ireland |
HUBB Hubbell Inc. | 17.35 mm | 45.59 k shares | 0.14 | Common equity | Long | USA |
WAT Waters Corp. | 17.31 mm | 51.31 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 17.21 mm | 14.62 k shares | 0.14 | Common equity | Long | USA |
Walt Disney Co | 17.18 mm | 153.97 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.15 mm | 180.75 k shares | 0.14 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 17.06 mm | 149.43 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 17.04 mm | 155.97 k shares | 0.14 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 17.00 mm | 115.08 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.91 mm | 113.31 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 16.74 mm | 301.18 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.70 mm | 75.81 k shares | 0.14 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 16.56 mm | 305.36 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 16.50 mm | 79.55 k shares | 0.13 | Common equity | Long | Australia |
DG Dollar General Corp. | 16.24 mm | 111.77 k shares | 0.13 | Common equity | Long | USA |