Fund profile
Tickers
GSLC
Fund manager
Total assets
$10.98 bn
Liabilities
$809.65 k
Net assets
$10.98 bn
Number of holdings
444.00
GSLC stock data
Top 200 of 444 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 646.22 mm | 4.37 mm shares | 5.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 524.30 mm | 2.05 mm shares | 4.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 225.21 mm | 2.33 mm shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc | 165.30 mm | 1.64 mm shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc | 156.76 mm | 1.55 mm shares | 1.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 133.09 mm | 747.72 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 131.45 mm | 239.97 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 112.68 mm | 347.78 k shares | 1.03 | Common equity | Long | USA |
TSLA Tesla Inc | 109.23 mm | 561.03 k shares | 1.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 104.31 mm | 327.40 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 101.67 mm | 913.16 k shares | 0.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 100.75 mm | 595.34 k shares | 0.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 97.65 mm | 263.16 k shares | 0.89 | Common equity | Long | USA |
WMT Walmart Inc | 93.27 mm | 611.92 k shares | 0.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 88.57 mm | 640.95 k shares | 0.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 84.77 mm | 157.20 k shares | 0.77 | Common equity | Long | USA |
ACN Accenture plc | 81.39 mm | 270.47 k shares | 0.74 | Common equity | Long | Ireland |
META Meta Platforms Inc | 81.36 mm | 688.91 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 81.24 mm | 544.66 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 79.50 mm | 493.23 k shares | 0.72 | Common equity | Long | USA |
V Visa Inc | 75.15 mm | 346.32 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 73.98 mm | 398.77 k shares | 0.67 | Common equity | Long | USA |
CVS CVS Health Corp | 73.29 mm | 719.42 k shares | 0.67 | Common equity | Long | USA |
AZO Autozone Inc. | 70.10 mm | 27.18 k shares | 0.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 69.59 mm | 327.39 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 69.01 mm | 626.68 k shares | 0.63 | Common equity | Long | USA |
KR Kroger Co. | 67.77 mm | 1.38 mm shares | 0.62 | Common equity | Long | USA |
MA Mastercard Incorporated | 65.23 mm | 183.04 k shares | 0.59 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 61.48 mm | 71.11 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 61.43 mm | 186.78 k shares | 0.56 | Common equity | Long | USA |
PFE Pfizer Inc. | 60.34 mm | 1.20 mm shares | 0.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 59.11 mm | 736.29 k shares | 0.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 55.90 mm | 101.44 k shares | 0.51 | Common equity | Long | USA |
CVX Chevron Corp. | 55.49 mm | 302.69 k shares | 0.51 | Common equity | Long | USA |
VTRS Viatris Inc | 55.02 mm | 4.99 mm shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp | 53.53 mm | 1.46 mm shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 52.87 mm | 1.06 mm shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.90 mm | 92.64 k shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 51.39 mm | 284.79 k shares | 0.47 | Common equity | Long | USA |
MSCI MSCI Inc | 51.39 mm | 148.98 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 51.34 mm | 515.06 k shares | 0.47 | Common equity | Long | USA |
VLO Valero Energy Corp. | 50.20 mm | 375.67 k shares | 0.46 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 50.03 mm | 513.17 k shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 49.68 mm | 1.31 mm shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 48.68 mm | 169.98 k shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 47.36 mm | 318.04 k shares | 0.43 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 45.13 mm | 74.84 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 44.67 mm | 702.23 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 44.59 mm | 83.67 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 43.97 mm | 161.20 k shares | 0.40 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 42.99 mm | 249.89 k shares | 0.39 | Common equity | Long | USA |
CNC Centene Corp. | 42.20 mm | 484.83 k shares | 0.38 | Common equity | Long | USA |
HPQ HP Inc | 41.82 mm | 2.49 mm shares | 0.38 | Common equity | Long | USA |
STLA Stellantis N.V | 41.18 mm | 2.64 mm shares | 0.38 | Common equity | Long | Netherlands |
NUE Nucor Corp. | 41.05 mm | 273.74 k shares | 0.37 | Common equity | Long | USA |
DG Dollar General Corp. | 40.49 mm | 158.35 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 39.71 mm | 828.21 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. | 39.45 mm | 359.62 k shares | 0.36 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 38.73 mm | 933.21 k shares | 0.35 | Common equity | Long | USA |
HSY Hershey Company | 38.45 mm | 163.48 k shares | 0.35 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 37.80 mm | 25.72 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 37.00 mm | 135.34 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 36.72 mm | 341.37 k shares | 0.33 | Common equity | Long | USA |
TXT Textron Inc. | 36.66 mm | 513.54 k shares | 0.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 36.52 mm | 107.56 k shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 36.16 mm | 411.71 k shares | 0.33 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 36.05 mm | 159.29 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.02 mm | 328.63 k shares | 0.33 | Common equity | Long | USA |
FAST Fastenal Co. | 35.64 mm | 691.83 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 35.35 mm | 290.20 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 35.18 mm | 210.57 k shares | 0.32 | Common equity | Long | USA |
GPC Genuine Parts Co. | 34.96 mm | 190.72 k shares | 0.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 34.13 mm | 45.41 k shares | 0.31 | Common equity | Long | USA |
C Citigroup Inc | 34.11 mm | 704.58 k shares | 0.31 | Common equity | Long | USA |
MCO Moody`s Corp. | 34.05 mm | 114.17 k shares | 0.31 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 33.90 mm | 511.53 k shares | 0.31 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 33.81 mm | 79.40 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 33.44 mm | 70.80 k shares | 0.30 | Common equity | Long | USA |
LEN Lennar Corp. | 33.34 mm | 379.55 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 33.26 mm | 105.12 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 33.24 mm | 207.46 k shares | 0.30 | Common equity | Long | USA |
CBRE CBRE Group Inc | 32.95 mm | 413.94 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 32.59 mm | 257.64 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 32.24 mm | 1.67 mm shares | 0.29 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 31.81 mm | 720.11 k shares | 0.29 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 31.51 mm | 81.07 k shares | 0.29 | Common equity | Long | USA |
MRNA Moderna Inc | 31.49 mm | 179.04 k shares | 0.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 31.42 mm | 64.75 k shares | 0.29 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 31.38 mm | 310.45 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 31.21 mm | 402.84 k shares | 0.28 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 31.14 mm | 67.00 k shares | 0.28 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 30.82 mm | 130.71 k shares | 0.28 | Common equity | Long | USA |
YUM Yum Brands Inc. | 30.76 mm | 239.10 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.30 mm | 174.94 k shares | 0.28 | Common equity | Long | USA |
CTAS Cintas Corporation | 30.22 mm | 65.44 k shares | 0.28 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.11 mm | 566.46 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 29.93 mm | 73.43 k shares | 0.27 | Common equity | Long | USA |
AON Aon plc | 29.68 mm | 96.28 k shares | 0.27 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 29.29 mm | 326.62 k shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 28.94 mm | 339.32 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 28.79 mm | 359.70 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 28.78 mm | 108.95 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 28.61 mm | 277.09 k shares | 0.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 28.26 mm | 724.89 k shares | 0.26 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 27.71 mm | 515.49 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 27.60 mm | 208.86 k shares | 0.25 | Common equity | Long | USA |
SYF Synchrony Financial | 27.23 mm | 724.64 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 27.21 mm | 143.41 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 27.04 mm | 428.45 k shares | 0.25 | Common equity | Long | USA |
COP Conoco Phillips | 26.46 mm | 214.24 k shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 26.31 mm | 96.67 k shares | 0.24 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 26.25 mm | 455.41 k shares | 0.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 26.19 mm | 337.39 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 26.19 mm | 49.10 k shares | 0.24 | Common equity | Long | USA |
MGM MGM Resorts International | 25.84 mm | 700.92 k shares | 0.24 | Common equity | Long | USA |
FDX Fedex Corp | 25.77 mm | 141.40 k shares | 0.23 | Common equity | Long | USA |
IT Gartner, Inc. | 25.63 mm | 73.15 k shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 25.52 mm | 848.82 k shares | 0.23 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 25.42 mm | 257.48 k shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 25.26 mm | 168.07 k shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 25.13 mm | 99.57 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 25.01 mm | 323.78 k shares | 0.23 | Common equity | Long | USA |
FISV Fiserv, Inc. | 24.96 mm | 239.14 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.84 mm | 59.67 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 24.81 mm | 124.61 k shares | 0.23 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 24.71 mm | 355.63 k shares | 0.23 | Common equity | Long | USA |
SYY Sysco Corp. | 24.33 mm | 281.19 k shares | 0.22 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 24.30 mm | 2.13 mm shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 24.28 mm | 106.75 k shares | 0.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 24.06 mm | 233.94 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 24.06 mm | 284.08 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 23.88 mm | 311.29 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 23.73 mm | 509.35 k shares | 0.22 | Common equity | Long | USA |
PSX Phillips 66 | 23.55 mm | 217.20 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 23.55 mm | 107.22 k shares | 0.21 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 23.53 mm | 140.27 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 23.50 mm | 42.74 k shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc | 23.50 mm | 77.01 k shares | 0.21 | Common equity | Long | USA |
RMD Resmed Inc. | 23.50 mm | 102.07 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc | 23.42 mm | 151.95 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 22.60 mm | 59.22 k shares | 0.21 | Common equity | Long | USA |
CLX Clorox Co. | 22.50 mm | 151.37 k shares | 0.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 22.39 mm | 165.07 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 22.36 mm | 111.90 k shares | 0.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 22.22 mm | 564.74 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 22.18 mm | 169.60 k shares | 0.20 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 22.07 mm | 293.46 k shares | 0.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 21.91 mm | 108.52 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.41 mm | 85.91 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 20.98 mm | 138.51 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 20.90 mm | 253.21 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 20.86 mm | 244.58 k shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 20.66 mm | 94.08 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 20.49 mm | 329.39 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 20.12 mm | 219.82 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.94 mm | 117.39 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 19.88 mm | 128.26 k shares | 0.18 | Common equity | Long | USA |
WAT Waters Corp. | 19.73 mm | 56.92 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 19.46 mm | 139.72 k shares | 0.18 | Common equity | Long | USA |
PAYX Paychex Inc. | 19.34 mm | 155.91 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 19.23 mm | 76.55 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 18.97 mm | 276.88 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 18.97 mm | 48.25 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 18.81 mm | 454.56 k shares | 0.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 18.75 mm | 77.92 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 18.66 mm | 148.15 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 18.60 mm | 106.06 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 18.51 mm | 407.38 k shares | 0.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 18.45 mm | 137.79 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 18.42 mm | 84.72 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 18.12 mm | 114.98 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.10 mm | 127.50 k shares | 0.16 | Common equity | Long | USA |
SRE Sempra Energy | 18.06 mm | 108.65 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 17.94 mm | 182.94 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.76 mm | 59.40 k shares | 0.16 | Common equity | Long | USA |
ABMD Abiomed Inc. | 17.65 mm | 46.72 k shares | 0.16 | Common equity | Long | USA |
POOL Pool Corporation | 17.64 mm | 53.56 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 17.54 mm | 241.63 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.51 mm | 210.93 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 17.39 mm | 257.16 k shares | 0.16 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 17.34 mm | 907.05 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.05 mm | 166.79 k shares | 0.16 | Common equity | Long | USA |
INCY Incyte Corp. | 16.90 mm | 212.13 k shares | 0.15 | Common equity | Long | USA |
BF.A Brown-Forman Corp. | 16.78 mm | 229.81 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 16.72 mm | 247.27 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 16.70 mm | 88.00 k shares | 0.15 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 16.33 mm | 107.53 k shares | 0.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.30 mm | 7.84 k shares | 0.15 | Common equity | Long | USA |
GE General Electric Co. | 16.29 mm | 189.43 k shares | 0.15 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 16.27 mm | 354.42 k shares | 0.15 | Common equity | Long | USA |
AFL Aflac Inc. | 16.25 mm | 225.96 k shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 16.11 mm | 268.87 k shares | 0.15 | Common equity | Long | Bermuda |
ABC Amerisource Bergen Corp. | 16.02 mm | 93.85 k shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corp. | 15.99 mm | 68.36 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 15.92 mm | 67.34 k shares | 0.15 | Common equity | Long | USA |
LKQ LKQ Corp | 15.88 mm | 292.33 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 15.84 mm | 47.71 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 15.81 mm | 152.10 k shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 15.68 mm | 195.58 k shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 15.68 mm | 86.67 k shares | 0.14 | Common equity | Long | USA |