GCGIX Mutual Fund
GCGIX Mutual Fund
NAV$33.70
AUM$262M
TER0.54%
Holdings106
See how much of GCGIX you already own
GCGIX Mutual Fund
NAV$33.70
Goldman Sachs Large Cap Growth Insights Fund Institutional Shares
AUM$262M
TER0.54%
Holdings106
See how much of GCGIX you already own
GCGIX Mutual Fund Overlap Analysis
GCGIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCGIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 106 holdings, GCGIX may share significant positions with broad-market funds.
GCGIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCGIX tax-loss harvesting finds highly correlated but non-identical funds.