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GSLIX

ETF
GSLIX · UNKNOWN · 64 holdings
$15.91
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About GSLIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
186.37
Top Sector
Financial Services (26.488746%)

Performance

Low (18.3%) ↗ Accelerating
1W
▲ 4.16%
1M
▲ 2.99%
3M
▲ 5.42%
6M
▼ -3.73%
YTD
▲ 6.30%
1Y
▲ 15.03%
3Y
▲ 13.22%

1W return (+4.16%) exceeds 1M (+2.99%) — momentum is building

Price History

Concentration Risk

27.72% Balanced
Diversified Concentrated

The top 10 holdings represent 27.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▲ 0.83%
XOM
▼ -0.80%
BAC
▲ 1.66%
WMT
▲ 1.79%
WFC
▲ 1.64%
BRK-B
▲ 1.50%
JNJ
▲ 0.60%
PG
▲ 1.11%
HON
▲ 1.49%
GEV
▲ 4.43%
Weighted avg. of top holdings ▲ 1.31%

Sector Allocation

Financial Services
26.49%
Healthcare
15.29%
Industrials
14.40%
Technology
8.04%
Consumer Defensive
7.35%
Utilities
7.29%
Energy
5.46%
Consumer Cyclical
5.30%
Basic Materials
4.44%
Communication Services
3.34%
Real Estate
2.05%

Top 10 Holdings

27.72% of fund
JPM JPMorgan Chase & Co
3.87%
XOM Exxon Mobil Corp
3.30%
BAC Bank of America Corp
3.04%
WMT Walmart Inc
3.01%
WFC Wells Fargo & Co
2.70%
BRK-B Berkshire Hathaway Inc
2.54%
JNJ Johnson & Johnson
2.43%
PG Procter & Gamble Co/The
2.35%
HON Honeywell International Inc
2.30%
GEV GE Vernova Inc
2.18%
Other positions
0.56%

All Holdings (64)

Top 10: 27.72% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co 3.87% 62,151 16.41 M
2 XOM Exxon Mobil Corp 3.30% 136,987 14.01 M
3 BAC Bank of America Corp 3.04% 292,165 12.89 M
4 WMT Walmart Inc 3.01% 129,142 12.75 M
5 WFC Wells Fargo & Co 2.70% 153,363 11.47 M
6 BRK-B Berkshire Hathaway Inc 2.54% 21,350 10.76 M
7 JNJ Johnson & Johnson 2.43% 66,396 10.31 M
8 PG Procter & Gamble Co/The 2.35% 58,611 9.96 M
9 HON Honeywell International Inc 2.30% 43,044 9.76 M
10 GEV GE Vernova Inc 2.18% 19,533 9.24 M
Showing top 10 of 64 holdings · Listed: 99.44% · 0.56% in other positions

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