Fund profile
Tickers
GSPFX
Fund manager
Total assets
$20.52 mm
Liabilities
$62.46 k
Net assets
$20.45 mm
Number of holdings
500.00
Top 200 of 500 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.60 mm | 4.25 k shares | 7.82 | Common equity | Long | USA |
AAPL Apple Inc | 1.43 mm | 7.42 k shares | 6.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 919.02 k | 6.58 k shares | 4.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 898.27 k | 5.91 k shares | 4.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 677.56 k | 607.00 shares | 3.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 521.38 k | 1.47 k shares | 2.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 390.72 k | 7.73 k shares | 1.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 384.33 k | 2.45 k shares | 1.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 369.42 k | 1.07 k shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 369.14 k | 1.04 k shares | 1.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 344.31 k | 7.85 k shares | 1.68 | Common equity | Long | USA |
CAT Caterpillar Inc. | 288.28 k | 975.00 shares | 1.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 279.04 k | 2.97 k shares | 1.36 | Common equity | Long | USA |
CRM Salesforce Inc | 267.61 k | 1.02 k shares | 1.31 | Common equity | Long | USA |
GE General Electric Co. | 263.30 k | 2.06 k shares | 1.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 259.49 k | 6.88 k shares | 1.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 251.76 k | 967.00 shares | 1.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 237.66 k | 67.00 shares | 1.16 | Common equity | Long | USA |
KO Coca-Cola Co | 233.36 k | 3.96 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 232.02 k | 1.36 k shares | 1.13 | Common equity | Long | USA |
T AT&T, Inc. | 229.16 k | 13.66 k shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 208.23 k | 1.42 k shares | 1.02 | Common equity | Long | USA |
TSLA Tesla Inc | 205.24 k | 826.00 shares | 1.00 | Common equity | Long | USA |
CVS CVS Health Corp | 194.16 k | 2.46 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 191.50 k | 449.00 shares | 0.94 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 188.00 k | 2.00 k shares | 0.92 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 187.16 k | 2.58 k shares | 0.92 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 184.86 k | 1.15 k shares | 0.90 | Common equity | Long | USA |
MCD McDonald`s Corp | 182.35 k | 615.00 shares | 0.89 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 178.29 k | 941.00 shares | 0.87 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 157.73 k | 348.00 shares | 0.77 | Common equity | Long | USA |
FI Fiserv, Inc. | 154.89 k | 1.17 k shares | 0.76 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 151.77 k | 2.96 k shares | 0.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 147.97 k | 1.48 k shares | 0.72 | Common equity | Long | USA |
IBM International Business Machines Corp. | 146.21 k | 894.00 shares | 0.71 | Common equity | Long | USA |
MO Altria Group Inc. | 136.39 k | 3.38 k shares | 0.67 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 130.99 k | 2.13 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 128.87 k | 216.00 shares | 0.63 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 127.19 k | 564.00 shares | 0.62 | Common equity | Long | USA |
FDX Fedex Corp | 121.68 k | 481.00 shares | 0.59 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 114.78 k | 730.00 shares | 0.56 | Common equity | Long | USA |
MMM 3M Co. | 114.68 k | 1.05 k shares | 0.56 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 113.33 k | 246.00 shares | 0.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 109.44 k | 221.00 shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 108.42 k | 669.00 shares | 0.53 | Common equity | Long | USA |
EMR Emerson Electric Co. | 106.87 k | 1.10 k shares | 0.52 | Common equity | Long | USA |
AMGN AMGEN Inc. | 105.42 k | 366.00 shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 100.30 k | 206.00 shares | 0.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 97.69 k | 211.00 shares | 0.48 | Common equity | Long | USA |
GM General Motors Company | 94.15 k | 2.62 k shares | 0.46 | Common equity | Long | USA |
CVX Chevron Corp. | 93.82 k | 629.00 shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 92.29 k | 263.00 shares | 0.45 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 91.36 k | 830.00 shares | 0.45 | Common equity | Long | USA |
CARR Carrier Global Corp | 87.84 k | 1.53 k shares | 0.43 | Common equity | Long | USA |
KHC Kraft Heinz Co | 86.83 k | 2.35 k shares | 0.42 | Common equity | Long | USA |
NUE Nucor Corp. | 82.67 k | 475.00 shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 81.66 k | 353.00 shares | 0.40 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 78.94 k | 2.37 k shares | 0.39 | Common equity | Long | USA |
KVUE Kenvue Inc | 78.76 k | 3.66 k shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 78.73 k | 95.00 shares | 0.38 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 78.50 k | 646.00 shares | 0.38 | Common equity | Long | USA |
CNC Centene Corp. | 76.36 k | 1.03 k shares | 0.37 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 74.93 k | 1.30 k shares | 0.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 73.81 k | 1.02 k shares | 0.36 | Common equity | Long | USA |
GIS General Mills, Inc. | 72.37 k | 1.11 k shares | 0.35 | Common equity | Long | USA |
COR Cencora Inc. | 72.29 k | 352.00 shares | 0.35 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 65.35 k | 1.91 k shares | 0.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 64.14 k | 1.91 k shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 64.08 k | 214.00 shares | 0.31 | Common equity | Long | USA |
RCL Royal Caribbean Group | 63.32 k | 489.00 shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 58.32 k | 438.00 shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 57.14 k | 1.90 k shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 57.09 k | 1.25 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 56.83 k | 70.00 shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 53.31 k | 344.00 shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 50.41 k | 652.00 shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 49.35 k | 63.00 shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 49.12 k | 1.22 k shares | 0.24 | Common equity | Long | USA |
APTV Aptiv PLC | 48.45 k | 540.00 shares | 0.24 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 47.76 k | 198.00 shares | 0.23 | Common equity | Long | UK |
AMT American Tower Corp. | 47.71 k | 221.00 shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 47.67 k | 199.00 shares | 0.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 47.58 k | 472.00 shares | 0.23 | Common equity | Long | USA |
GRMN Garmin Ltd | 47.05 k | 366.00 shares | 0.23 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 44.55 k | 522.00 shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 44.36 k | 299.00 shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 44.19 k | 1.01 k shares | 0.22 | Common equity | Long | USA |
CPAY Corpay Inc. | 40.13 k | 142.00 shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 40.11 k | 111.00 shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 39.90 k | 42.00 shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 39.23 k | 235.00 shares | 0.19 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 38.68 k | 544.00 shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 37.78 k | 65.00 shares | 0.18 | Common equity | Long | USA |
BAX Baxter International Inc. | 37.46 k | 969.00 shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 37.12 k | 268.00 shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 37.07 k | 72.00 shares | 0.18 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 37.05 k | 163.00 shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 36.97 k | 313.00 shares | 0.18 | Common equity | Long | USA |
K Kellanova Co | 36.68 k | 656.00 shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 35.24 k | 435.00 shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 35.14 k | 129.00 shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 34.91 k | 230.00 shares | 0.17 | Common equity | Long | USA |
NTAP Netapp Inc | 34.91 k | 396.00 shares | 0.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 34.22 k | 65.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 34.17 k | 73.00 shares | 0.17 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 33.52 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 33.49 k | 159.00 shares | 0.16 | Common equity | Long | USA |
O Realty Income Corp. | 33.36 k | 581.00 shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 33.15 k | 464.00 shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 33.01 k | 338.00 shares | 0.16 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 32.79 k | 379.00 shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 32.17 k | 411.00 shares | 0.16 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 31.28 k | 241.00 shares | 0.15 | Common equity | Long | USA |
JBL Jabil Inc | 30.83 k | 242.00 shares | 0.15 | Common equity | Long | USA |
TXT Textron Inc. | 30.16 k | 375.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 29.73 k | 687.00 shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 29.17 k | 101.00 shares | 0.14 | Common equity | Long | USA |
MAS Masco Corp. | 28.73 k | 429.00 shares | 0.14 | Common equity | Long | USA |
Leidos Holdings, Inc. | 28.47 k | 263.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 28.35 k | 52.00 shares | 0.14 | Common equity | Long | USA |
PKG Packaging Corp Of America | 28.02 k | 172.00 shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 27.98 k | 72.00 shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 27.98 k | 352.00 shares | 0.14 | Common equity | Long | USA |
GEN Gen Digital Inc | 27.93 k | 1.22 k shares | 0.14 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 27.30 k | 920.00 shares | 0.13 | Common equity | Long | USA |
INCY Incyte Corp. | 26.94 k | 429.00 shares | 0.13 | Common equity | Long | USA |
WMT Walmart Inc | 26.64 k | 169.00 shares | 0.13 | Common equity | Long | USA |
AMCR Amcor Plc | 26.60 k | 2.76 k shares | 0.13 | Common equity | Long | UK |
BEN Franklin Resources, Inc. | 26.51 k | 890.00 shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 26.23 k | 45.00 shares | 0.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 25.31 k | 149.00 shares | 0.12 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 25.28 k | 413.00 shares | 0.12 | Common equity | Long | USA |
MGM MGM Resorts International | 24.84 k | 556.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 24.83 k | 102.00 shares | 0.12 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 24.77 k | 196.00 shares | 0.12 | Common equity | Long | USA |
LKQ LKQ Corp | 24.47 k | 512.00 shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 24.31 k | 173.00 shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 23.90 k | 661.00 shares | 0.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 23.79 k | 729.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 23.73 k | 206.00 shares | 0.12 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 23.58 k | 286.00 shares | 0.12 | Common equity | Long | USA |
PNR Pentair plc | 22.98 k | 316.00 shares | 0.11 | Common equity | Long | UK |
MOS Mosaic Company | 22.44 k | 628.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 22.37 k | 606.00 shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 21.47 k | 191.00 shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 20.64 k | 120.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 20.12 k | 135.00 shares | 0.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.62 k | 180.00 shares | 0.10 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 19.22 k | 410.00 shares | 0.09 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 18.94 k | 519.00 shares | 0.09 | Common equity | Long | USA |
DVA DaVita Inc | 18.33 k | 175.00 shares | 0.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 18.25 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
CPB Campbell Soup Co. | 18.24 k | 422.00 shares | 0.09 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 18.08 k | 56.00 shares | 0.09 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 17.95 k | 609.00 shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 17.90 k | 237.00 shares | 0.09 | Common equity | Long | USA |
RHI Robert Half Inc | 17.85 k | 203.00 shares | 0.09 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 17.74 k | 123.00 shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 17.65 k | 129.00 shares | 0.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.61 k | 167.00 shares | 0.09 | Common equity | Long | USA |
American Airlines Group, Inc. | 17.16 k | 1.25 k shares | 0.08 | Common equity | Long | USA |
GLW Corning, Inc. | 17.14 k | 563.00 shares | 0.08 | Common equity | Long | USA |
BWA BorgWarner Inc | 16.10 k | 449.00 shares | 0.08 | Common equity | Long | USA |
TPR Tapestry Inc | 16.09 k | 437.00 shares | 0.08 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 15.67 k | 211.00 shares | 0.08 | Common equity | Long | Bermuda |
APA APA Corporation | 15.57 k | 434.00 shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 14.88 k | 41.00 shares | 0.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.86 k | 21.00 shares | 0.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 13.20 k | 82.00 shares | 0.06 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 13.17 k | 1.16 k shares | 0.06 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 12.94 k | 51.00 shares | 0.06 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 12.63 k | 122.00 shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 12.36 k | 31.00 shares | 0.06 | Common equity | Long | USA |
LIN Linde Plc. | 12.32 k | 30.00 shares | 0.06 | Common equity | Long | USA |
INTC Intel Corp. | 12.31 k | 245.00 shares | 0.06 | Common equity | Long | USA |
FTV Fortive Corp | 12.30 k | 167.00 shares | 0.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.54 k | 401.00 shares | 0.06 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 11.52 k | 107.00 shares | 0.06 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.35 k | 77.00 shares | 0.06 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.68 k | 217.00 shares | 0.05 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.60 k | 15.00 shares | 0.05 | Common equity | Long | USA |
ILMN Illumina Inc | 10.58 k | 76.00 shares | 0.05 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.56 k | 73.00 shares | 0.05 | Common equity | Long | USA |
BA Boeing Co. | 10.43 k | 40.00 shares | 0.05 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 10.42 k | 302.00 shares | 0.05 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.22 k | 66.00 shares | 0.05 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.07 k | 41.00 shares | 0.05 | Common equity | Long | USA |
COP Conoco Phillips | 9.75 k | 84.00 shares | 0.05 | Common equity | Long | USA |
HON Honeywell International Inc | 9.65 k | 46.00 shares | 0.05 | Common equity | Long | USA |
MS Morgan Stanley | 9.60 k | 103.00 shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.55 k | 18.00 shares | 0.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.90 k | 40.00 shares | 0.04 | Common equity | Long | USA |
HAS Hasbro, Inc. | 8.73 k | 171.00 shares | 0.04 | Common equity | Long | USA |
Prologis, L.P. | 8.26 k | 62.00 shares | 0.04 | Common equity | Long | USA |
INTU Intuit Inc | 8.13 k | 13.00 shares | 0.04 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 8.03 k | 27.00 shares | 0.04 | Common equity | Long | USA |
DE Deere & Co. | 8.00 k | 20.00 shares | 0.04 | Common equity | Long | USA |
Walt Disney Co | 7.86 k | 87.00 shares | 0.04 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.82 k | 72.00 shares | 0.04 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.72 k | 20.00 shares | 0.04 | Common equity | Long | USA |