GSLIX Mutual Fund

GSLIX Mutual Fund

NAV$19.48
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Showing top 50 of 60 holdings · as of Aug 31, 2026
GSLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.92%		7.9%145,359$37.76MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.24%		15.2%68,039$34.52MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
4.44%		19.6%66,819$21.17M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.82%		23.4%36,150$18.22M
5
JPM
JPMorgan Chase
3.76%		27.2%50,398$17.94M
6
JNJ
Johnson & Johnson -
2.78%		30.0%49,846$13.25M
7
MRK
Merck & Company Inc
2.74%		32.7%88,378$13.06M
8
COP
Conocophillips
2.67%		35.4%96,051$12.73M
9
WMT
Walmart Inc
2.53%		37.9%115,074$12.07M
10—Thermo Fisher
2.37%		40.3%18,315$11.30M
11
PG
Procter & Gamble Company
2.21%		42.5%72,634$10.54M
12—Bank of America Corp.:
2.15%		44.6%165,621$10.26M
13
MS
Morgan Stanley
2.14%		46.8%47,890$10.22M
14
RTX
Rtx Corp
1.98%		48.8%45,442$9.44M
15
UNH
Unitedhealth Group Inc
1.88%		50.6%23,006$8.96M
16
ETN
Eaton Corporation Plc Ordinary Shares
1.88%		52.5%22,298$8.96M
17
CHK
Chesapeake Energy Corp
1.85%		54.4%89,770$8.81M
18
COF
Capital One Financial Corp.
1.61%		56.0%35,701$7.66M
19
MMC
Marsh & Mclennan Cos Inc
1.57%		57.5%39,540$7.50M
20
PLD
Prologis Inc
1.56%		59.1%53,316$7.46M
21
MLM
Martin Marietta Materials Inc.
1.53%		60.6%14,043$7.28M
22
NEE
Nextera Energy Inc
1.47%		62.1%85,383$7.03M
23
ROK
Rockwell Automation
1.46%		63.6%16,417$6.97M
24
MMM
3m Co.
1.46%		65.0%40,421$6.95M
25
SBUX
Starbucks Corp
1.43%		66.5%64,369$6.84M
26
TJX
Tjx Cos., Inc.
1.39%		67.8%49,642$6.65M
27
KO
Coca Cola Co.
1.38%		69.2%74,183$6.58M
28
META
Meta Platforms Inc
1.33%		70.6%11,081$6.34M
29
STLD
Steel Dynamics Inc
1.33%		71.9%27,301$6.35M
30
INTC
Intel Corp.
1.31%		73.2%69,712$6.24M
31
HONA
Honeywell Aerospace Inc
1.30%		74.5%39,317$6.22M
32
IP
International Paper Co.
1.27%		75.8%159,446$6.05M
33
VRTX
Vertex Pharmaceuticals Inc
1.27%		77.0%11,124$6.06M
34
AMD
Advanced Micro Devices Inc
1.19%		78.2%12,050$5.67M
35
AEE
Ameren Corp
1.16%		79.4%52,197$5.53M
36
CAH
Cardinal Health
1.16%		80.5%23,651$5.55M
37
COHR
Coherent Corp
1.13%		81.7%19,426$5.40M
38—Vivmark Residential
1.12%		82.8%81,927$5.34M
39
ANET
Arista Networks Inc
1.10%		83.9%26,887$5.26M
40
CEG
Constellation Energy Corp
1.10%		85.0%19,011$5.22M
41
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.07%		86.1%31,693$5.09M
42
CASY
Casey's General Stores Inc
0.98%		87.0%6,228$4.68M
43
CSX
Csx Corp.
0.97%		88.0%91,736$4.63M
44
C
Citigroup Inc.
0.97%		89.0%34,970$4.60M
45
UAL
United Airlines Holdings Inc.
0.97%		89.9%42,978$4.64M
46
HD
Home Depot Inc
0.93%		90.9%13,486$4.42M
47
BSX
Boston Scientific Corp.
0.92%		91.8%90,400$4.37M
48
URI
United Rentals Inc.
0.89%		92.7%4,109$4.27M
49—-
0.88%		93.6%17,922$4.19M
50
ODFL
Old Dominion Freight Line Inc.
0.79%		94.4%18,787$3.76M
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GSLIX Mutual Fund All Holdings

GSLIX holdings total 60 positions. The top 10 holdings account for 40.3% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 7.2%, Apple Inc at 4.4%.

GSLIX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 17.3%.

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