GSLC holdings
What U.S. Large Cap (GSLC) holds: its top holdings by weight and its sector weights.
GSLC top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 7.69% |
| NVDA Nvidia | 7.25% |
| MSFT Microsoft | 5.83% |
| AMZN Amazon | 3.57% |
| GOOGL Alphabet | 2.41% |
| AVGO Broadcom | 2.05% |
| META Meta | 2.01% |
| GOOG Alphabet C | 1.61% |
| LLY Eli Lilly | 1.49% |
| JPM JPMorgan Chase | 1.21% |
| MU Micron | 1.15% |
| TSLA Tesla | 1.10% |
| BRK-B BERKSHIRE HATHAWAY | 1.03% |
| JNJ Johnson & Johnson | 0.89% |
| V Visa | 0.88% |
| WMT Walmart | 0.86% |
| AMD AMD | 0.78% |
| MA Mastercard | 0.77% |
| XOM Exxon Mobil | 0.70% |
| COST Costco | 0.55% |
| ABBV AbbVie | 0.51% |
| CSCO Cisco | 0.50% |
| LRCX Lam Research | 0.50% |
| VRSN VeriSign | 0.47% |
| GWW Grainger | 0.47% |
| TEAM Atlassian | 0.45% |
| AMAT Applied Materials | 0.43% |
| MRK Merck | 0.41% |
| NTRA Natera | 0.41% |
| KO Coca-Cola | 0.38% |
| IDXX Idexx Laboratories | 0.38% |
| CL Colgate-Palmolive | 0.38% |
| HD Home Depot | 0.37% |
| TJX TJX | 0.37% |
| FAST Fastenal | 0.36% |
| BNY BNY Mellon | 0.36% |
| MTD Mettler-Toledo | 0.36% |
| PLTR Palantir | 0.35% |
| UNH UnitedHealth | 0.34% |
| BKNG Booking | 0.34% |
| CVX Chevron | 0.34% |
| BAC Bank of America | 0.33% |
| PG Procter & Gamble | 0.33% |
| ADBE Adobe | 0.33% |
| QCOM Qualcomm | 0.33% |
| DLTR Dollar Tree | 0.33% |
| STT State Street | 0.33% |
| GILD Gilead | 0.32% |
| ULTA Ulta Beauty | 0.31% |
| KLAC KLA | 0.31% |
GSLC sector weights
| Sector | Weight |
|---|---|
| Technology | 39.24% |
| Financial Services | 11.21% |
| Healthcare | 10.65% |
| Consumer Cyclical | 9.56% |
| Communication Services | 8.39% |
| Industrials | 7.34% |
| Consumer Defensive | 5.66% |
| Energy | 3.50% |
| Utilities | 1.84% |
| Basic Materials | 1.48% |
| Real Estate | 1.13% |
- GSLC's biggest holdings: AAPL 7.69%, NVDA 7.25%, MSFT 5.83%, AMZN 3.57%, GOOGL 2.41%.
Updated 2026-11-06 11:42 UTC