Fund profile
Tickers
GSPFX
Fund manager
Total assets
$21.33 mm
Liabilities
$1.33 mm
Net assets
$20.00 mm
Number of holdings
500.00
Top 200 of 500 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.61 mm | 3.83 k shares | 8.05 | Common equity | Long | USA |
AAPL Apple Inc | 1.14 mm | 6.63 k shares | 5.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 964.13 k | 5.35 k shares | 4.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 887.32 k | 5.88 k shares | 4.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 639.99 k | 1.32 k shares | 3.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 597.76 k | 451.00 shares | 2.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 511.41 k | 566.00 shares | 2.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 415.47 k | 988.00 shares | 2.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 341.28 k | 6.84 k shares | 1.71 | Common equity | Long | USA |
CAT Caterpillar Inc. | 331.62 k | 905.00 shares | 1.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 293.23 k | 1.73 k shares | 1.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 286.17 k | 746.00 shares | 1.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 271.74 k | 2.97 k shares | 1.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 269.30 k | 6.42 k shares | 1.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 263.54 k | 1.67 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 244.97 k | 1.22 k shares | 1.22 | Common equity | Long | USA |
HON Honeywell International Inc | 244.04 k | 1.19 k shares | 1.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 240.57 k | 862.00 shares | 1.20 | Common equity | Long | USA |
GE GE Aerospace | 233.81 k | 1.33 k shares | 1.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 232.18 k | 64.00 shares | 1.16 | Common equity | Long | USA |
KO Coca-Cola Co | 227.28 k | 3.72 k shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 215.92 k | 2.13 k shares | 1.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 202.33 k | 1.25 k shares | 1.01 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 193.83 k | 941.00 shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 193.11 k | 401.00 shares | 0.97 | Common equity | Long | USA |
Cigna Holding Co | 192.49 k | 530.00 shares | 0.96 | Common equity | Long | USA |
CRM Salesforce Inc | 190.04 k | 631.00 shares | 0.95 | Common equity | Long | USA |
FI Fiserv, Inc. | 186.35 k | 1.17 k shares | 0.93 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 183.31 k | 403.00 shares | 0.92 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 182.48 k | 1.12 k shares | 0.91 | Common equity | Long | USA |
T AT&T, Inc. | 173.10 k | 9.84 k shares | 0.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 156.34 k | 1.35 k shares | 0.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 152.07 k | 3.51 k shares | 0.76 | Common equity | Long | USA |
MO Altria Group Inc. | 147.48 k | 3.38 k shares | 0.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 141.88 k | 743.00 shares | 0.71 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 138.27 k | 548.00 shares | 0.69 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 137.76 k | 668.00 shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 137.76 k | 1.04 k shares | 0.69 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 135.61 k | 244.00 shares | 0.68 | Common equity | Long | USA |
TSLA Tesla Inc | 132.55 k | 754.00 shares | 0.66 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 131.98 k | 655.00 shares | 0.66 | Common equity | Long | USA |
PSX Phillips 66 | 127.24 k | 779.00 shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 122.08 k | 433.00 shares | 0.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 117.11 k | 1.67 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 112.36 k | 185.00 shares | 0.56 | Common equity | Long | USA |
FDX Fedex Corp | 109.52 k | 378.00 shares | 0.55 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 105.91 k | 1.58 k shares | 0.53 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 97.34 k | 1.08 k shares | 0.49 | Common equity | Long | USA |
AON Aon plc | 93.44 k | 280.00 shares | 0.47 | Common equity | Long | USA |
NUE Nucor Corp. | 86.09 k | 435.00 shares | 0.43 | Common equity | Long | USA |
COR Cencora Inc. | 85.53 k | 352.00 shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 85.18 k | 540.00 shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 84.56 k | 744.00 shares | 0.42 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 84.36 k | 281.00 shares | 0.42 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 83.56 k | 646.00 shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 82.04 k | 210.00 shares | 0.41 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 81.88 k | 288.00 shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 79.41 k | 318.00 shares | 0.40 | Common equity | Long | USA |
CMI Cummins Inc. | 78.97 k | 268.00 shares | 0.39 | Common equity | Long | USA |
KHC Kraft Heinz Co | 78.56 k | 2.13 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 76.97 k | 222.00 shares | 0.38 | Common equity | Long | USA |
KR Kroger Co. | 74.50 k | 1.30 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 72.24 k | 1.91 k shares | 0.36 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 71.97 k | 725.00 shares | 0.36 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 71.31 k | 751.00 shares | 0.36 | Common equity | Long | USA |
URI United Rentals, Inc. | 66.34 k | 92.00 shares | 0.33 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 63.81 k | 1.02 k shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 62.64 k | 344.00 shares | 0.31 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 62.45 k | 956.00 shares | 0.31 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 61.58 k | 425.00 shares | 0.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 59.13 k | 1.77 k shares | 0.30 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 58.45 k | 1.22 k shares | 0.29 | Common equity | Long | USA |
KVUE Kenvue Inc | 57.88 k | 2.70 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 57.39 k | 1.90 k shares | 0.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 56.91 k | 106.00 shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 56.69 k | 68.00 shares | 0.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 55.76 k | 473.00 shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 55.13 k | 445.00 shares | 0.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 54.74 k | 373.00 shares | 0.27 | Common equity | Long | USA |
GRMN Garmin Ltd | 54.49 k | 366.00 shares | 0.27 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 54.41 k | 56.00 shares | 0.27 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 53.90 k | 196.00 shares | 0.27 | Common equity | Long | UK |
CAH Cardinal Health, Inc. | 52.82 k | 472.00 shares | 0.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 51.79 k | 193.00 shares | 0.26 | Common equity | Long | USA |
EBAY EBay Inc. | 49.40 k | 936.00 shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 49.01 k | 235.00 shares | 0.25 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 48.53 k | 140.00 shares | 0.24 | Common equity | Long | Ireland |
BRO Brown & Brown, Inc. | 45.52 k | 520.00 shares | 0.23 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 45.49 k | 87.00 shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 45.06 k | 264.00 shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 44.71 k | 64.00 shares | 0.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 44.24 k | 47.00 shares | 0.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 44.22 k | 632.00 shares | 0.22 | Common equity | Long | USA |
CPAY Corpay Inc. | 43.81 k | 142.00 shares | 0.22 | Common equity | Long | USA |
GPC Genuine Parts Co. | 40.13 k | 259.00 shares | 0.20 | Common equity | Long | USA |
NTAP Netapp Inc | 39.99 k | 381.00 shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 38.21 k | 110.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 37.72 k | 66.00 shares | 0.19 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 37.05 k | 241.00 shares | 0.19 | Common equity | Long | USA |
K Kellanova Co | 36.89 k | 644.00 shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 36.67 k | 379.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 36.11 k | 116.00 shares | 0.18 | Common equity | Long | USA |
TXT Textron Inc. | 35.97 k | 375.00 shares | 0.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 35.01 k | 45.00 shares | 0.18 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 34.54 k | 201.00 shares | 0.17 | Common equity | Long | USA |
Leidos Holdings, Inc. | 34.48 k | 263.00 shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.89 k | 625.00 shares | 0.17 | Common equity | Long | USA |
MAS Masco Corp. | 33.84 k | 429.00 shares | 0.17 | Common equity | Long | USA |
JBL Jabil Inc | 32.82 k | 245.00 shares | 0.16 | Common equity | Long | USA |
PKG Packaging Corp Of America | 32.26 k | 170.00 shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 31.91 k | 389.00 shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 31.59 k | 66.00 shares | 0.16 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 31.30 k | 289.00 shares | 0.16 | Common equity | Long | USA |
WMT Walmart Inc | 30.51 k | 507.00 shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 29.92 k | 101.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 29.73 k | 665.00 shares | 0.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 29.19 k | 59.00 shares | 0.15 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 27.77 k | 413.00 shares | 0.14 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 27.62 k | 282.00 shares | 0.14 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 27.54 k | 1.05 k shares | 0.14 | Common equity | Long | USA |
CAG Conagra Brands Inc | 26.56 k | 896.00 shares | 0.13 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 26.38 k | 317.00 shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 26.18 k | 115.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.80 k | 46.00 shares | 0.13 | Common equity | Long | USA |
NRG NRG Energy Inc. | 25.52 k | 377.00 shares | 0.13 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 25.02 k | 890.00 shares | 0.13 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 24.87 k | 278.00 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 |
RMD Resmed Inc. | 23.76 k | 120.00 shares | 0.12 | Common equity | Long | USA |
DVA DaVita Inc | 23.61 k | 171.00 shares | 0.12 | Common equity | Long | USA |
WRKCo Inc. | 23.29 k | 471.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 23.22 k | 512.00 shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 23.14 k | 593.00 shares | 0.12 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 22.91 k | 122.00 shares | 0.11 | Common equity | Long | USA |
GEN Gen Digital Inc | 22.38 k | 999.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 22.22 k | 570.00 shares | 0.11 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 21.72 k | 586.00 shares | 0.11 | Common equity | Long | USA |
FFIV F5 Inc | 21.42 k | 113.00 shares | 0.11 | Common equity | Long | USA |
ORCL Oracle Corp. | 20.98 k | 167.00 shares | 0.10 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 20.93 k | 600.00 shares | 0.10 | Common equity | Long | USA |
TPR Tapestry Inc | 20.75 k | 437.00 shares | 0.10 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 20.51 k | 410.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 20.47 k | 119.00 shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 19.15 k | 139.00 shares | 0.10 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 18.61 k | 513.00 shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 18.31 k | 63.00 shares | 0.09 | Common equity | Long | USA |
American Airlines Group, Inc. | 17.68 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 16.85 k | 127.00 shares | 0.08 | Common equity | Long | USA |
EMN Eastman Chemical Co | 16.74 k | 167.00 shares | 0.08 | Common equity | Long | USA |
BWA BorgWarner Inc | 15.60 k | 449.00 shares | 0.08 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 15.58 k | 119.00 shares | 0.08 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 15.54 k | 212.00 shares | 0.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.39 k | 21.00 shares | 0.08 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.27 k | 911.00 shares | 0.08 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.23 k | 87.00 shares | 0.08 | Common equity | Long | USA |
HAS Hasbro, Inc. | 14.70 k | 260.00 shares | 0.07 | Common equity | Long | USA |
ADBE Adobe Inc | 14.63 k | 29.00 shares | 0.07 | Common equity | Long | USA |
LIN Linde Plc. | 13.93 k | 30.00 shares | 0.07 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.90 k | 77.00 shares | 0.07 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 13.19 k | 38.00 shares | 0.07 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 13.05 k | 107.00 shares | 0.07 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.58 k | 217.00 shares | 0.06 | Common equity | Long | USA |
YUM Yum Brands Inc. | 12.06 k | 87.00 shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.01 k | 36.00 shares | 0.06 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 11.65 k | 380.00 shares | 0.06 | Common equity | Long | USA |
VFC VF Corp. | 11.26 k | 734.00 shares | 0.06 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 11.14 k | 75.00 shares | 0.06 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 10.83 k | 291.00 shares | 0.05 | Common equity | Long | USA |
INTC Intel Corp. | 10.82 k | 245.00 shares | 0.05 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.67 k | 14.00 shares | 0.05 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.67 k | 66.00 shares | 0.05 | Common equity | Long | USA |
Walt Disney Co | 10.65 k | 87.00 shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.46 k | 18.00 shares | 0.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.19 k | 40.00 shares | 0.05 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.05 k | 362.00 shares | 0.05 | Common equity | Long | USA |
MS Morgan Stanley | 9.70 k | 103.00 shares | 0.05 | Common equity | Long | USA |
ILMN Illumina Inc | 9.61 k | 70.00 shares | 0.05 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.59 k | 39.00 shares | 0.05 | Common equity | Long | USA |
COP Conoco Phillips | 9.55 k | 75.00 shares | 0.05 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 9.09 k | 1.04 k shares | 0.05 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.90 k | 92.00 shares | 0.04 | Common equity | Long | USA |
INTU Intuit Inc | 8.45 k | 13.00 shares | 0.04 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.35 k | 20.00 shares | 0.04 | Common equity | Long | USA |
RTX RTX Corp | 8.19 k | 84.00 shares | 0.04 | Common equity | Long | USA |
NVR NVR Inc. | 8.10 k | 1.00 shares | 0.04 | Common equity | Long | USA |
C Citigroup Inc | 8.03 k | 127.00 shares | 0.04 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.03 k | 54.00 shares | 0.04 | Common equity | Long | USA |
Prologis, L.P. | 7.81 k | 60.00 shares | 0.04 | Common equity | Long | USA |
BA Boeing Co. | 7.72 k | 40.00 shares | 0.04 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 7.72 k | 42.00 shares | 0.04 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.70 k | 8.00 shares | 0.04 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.67 k | 44.00 shares | 0.04 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.55 k | 98.00 shares | 0.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.52 k | 18.00 shares | 0.04 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.50 k | 24.00 shares | 0.04 | Common equity | Long | USA |
MDT Medtronic Plc | 7.41 k | 85.00 shares | 0.04 | Common equity | Long | Ireland |
DE Deere & Co. | 7.39 k | 18.00 shares | 0.04 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.26 k | 14.00 shares | 0.04 | Common equity | Long | USA |
CVS CVS Health Corp | 7.26 k | 91.00 shares | 0.04 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 7.26 k | 200.00 shares | 0.04 | Common equity | Long | USA |