GLSOX Mutual Fund

GLSOX Mutual Fund

NAV$14.27
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Showing top 11 of 11 holdings · as of Apr 30, 2026
GLSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBroadgate Financing Plc 4.999 2031-10-05
100.06%		100.1%2,910$363.43M--
2—S+P 500 Index
6.53%		106.6%2,910$23.70M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
5.46%		112.0%30,000$19.82MFinancialsBanks
4
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
4.37%		116.4%22,100$15.88MFinancialsDiversified Financial Services
5—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
4.18%		120.6%-$15.19MFinancialsDiversified Financial Services
6DebtGoldman Sachs Financial Square Treasury Obligations Fund
2.47%		123.1%8,974,616$8.97M--
7DebtOracle Corp
0.04%		123.1%-$153.8K--
8—Bought THB Sold USD 20260416
-0.02%		123.1%-28$-57400--
9DebtPanama (Republic Of)
-0.11%		123.0%-180$-417600--
10—S+P 500 Index
-0.91%		122.1%-2,910$-3288300--
11—Square 5.92 46001 2025-12-10
-26.04%		96.0%-2,910$-94575000--
Not reported for this fund: share changes.

GLSOX Mutual Fund All Holdings

GLSOX holdings total 12 positions. The top 10 holdings account for 122.1% of the fund, led by Broadgate Financing Plc 4.999 2031-10-05 4.999 10/05/2031 at 100.1%, S+P 500 Index at 6.5%, Vanguard Index Funds S&p 500 Etf Shs at 5.5%.

GLSOX portfolio concentration is relatively high, with the top 10 representing 122.1% of total assets. The largest sector exposure is Financials at 14.0%.

GLSOX sectors provide a detailed breakdown. GLSOX overlap shows how holdings compare to other funds in your portfolio.