200 West Street,
New York , NY, 10282
New York , NY, 10282
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in securitie More
Webiste
Directors
Nov 13, 2023- Lawrence Hughes
- Lawrence W. Stranghoener
- James A. McNamara
- Cheryl K. Beebe
- Steven D. Krichmar
- Michael Latham
- John F. Killian
Chief Compliance Officer
- Julien Yoo
Price
- $ 118.55 ( -0.57 )
-
Jan 31, 2025Last Close
- Net Assets
-
$12.2B
Apr 26, 2024
- 52-Week High/Low
- $120.7 - $97.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
32.93%
5 Year
82.53%
Best
158.35%
2021
Worst
-43.47%
2020
Company Name |
Holding |
| Apple Inc | 6.54 % |
| Microsoft Corp | 5.89 % |
| NVIDIA Corp | 5.46 % |
| Amazon.com Inc | 3.02 % |
| Meta Platforms Inc | 2.47 % |
| Alphabet Inc | 1.88 % |
| Alphabet Inc | 1.74 % |
| Eli Lilly & Co | 1.57 % |
| Berkshire Hathaway Inc | 1.17 % |
| Broadcom Inc | 1.16 % |
| More | 1.16 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GSLC | 0% | 9.7% | 23.2% | -19.4% | 158.4% | -43.5% | 29.1% | -4.1% | 22.5% | 8.3% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 10.6% | 6.7% | -5.7% | 2.8% | -19.3% | 13.5% | 0.5% | 5.9% | 1.1% | ||||
| q2 | 0% | -2.5% | 7.5% | -15.8% | 9.7% | 20% | 2.1% | 5.4% | 3.3% | 1.6% | ||||
| q3 | 0% | 0% | -3.5% | -5.2% | 106.4% | 67.9% | 1% | 7.4% | 4.3% | 3.1% | ||||
| q4 | 0% | 0% | 11.4% | 7.2% | 11% | -65.2% | 8% | -14.1% | 7% | 2.3% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.9% | 5.4% | 3% | -4.5% | 5.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |