GSLC Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$15.40B
Expense ratio0.09%
Dividend yield0.98%
InceptionSep 17, 2015

Top holdings (397 total)

#NameWeight
1
NVDA
Nvidia Corp
7.92%
2
AAPL
Apple inc
7.34%
3
MSFT
Microsoft Corp
4.28%
4
AMZN
Amazon.com inc
3.56%
5
GOOGL
Alphabet inc Class a
3.23%
6
AVGO
Broadcom inc
2.50%
7
META
Meta Platforms inc Class a
2.31%
8
GOOG
Alphabet inc Class c
1.85%
9
JPM
Jpmorgan Chase & co
1.28%
10
LLY
Eli Lilly and co
1.22%
Page 1 of 40 · 397 total

Sector breakdown

#NameWeight
1
Information Technology
36.60%
2
Financials
10.60%
3
Communication Services
10.40%
4
Consumer Discretionary
9.90%
5
Healthcare
9.00%
6
Industrials
8.90%
7
Consumer Staples
5.60%
8
Energy
3.00%
9
Utilities
2.20%
10
Materials
1.50%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer