Fund profile
Tickers
GSIG
Fund manager
Total assets
$11.60 mm
Liabilities
$29.84 k
Net assets
$11.57 mm
Number of holdings
380.00
GSIG stock data
Top 200 of 380 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC HSBC Holdings plc | 202.55 k | 200.00 k principal | 1.75 | Debt | Long | UK |
BCS Barclays plc | 191.41 k | 200.00 k principal | 1.65 | Debt | Long | UK |
MS Morgan Stanley | 104.60 k | 110.00 k principal | 0.90 | Debt | Long | USA |
JPMorgan Chase & Co | 99.84 k | 100.00 k principal | 0.86 | Debt | Long | USA |
Morgan Stanley | 97.99 k | 100.00 k principal | 0.85 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 97.54 k | 100.00 k principal | 0.84 | Debt | Long | Japan |
Royal Bank of Canada | 95.86 k | 101.00 k principal | 0.83 | Debt | Long | Canada |
IBM International Business Machines Corp. | 94.21 k | 90.00 k principal | 0.81 | Debt | Long | USA |
AAPL Apple Inc | 88.39 k | 90.00 k principal | 0.76 | Debt | Long | USA |
Deutsche Bank AG | 86.68 k | 90.00 k principal | 0.75 | Debt | Long | Germany |
Westpac Banking Corp | 70.88 k | 70.00 k principal | 0.61 | Debt | Long | Australia |
Canadian Imperial Bank of Commerce | 69.41 k | 77.00 k principal | 0.60 | Debt | Long | Canada |
Bank of America Corp | 69.25 k | 76.00 k principal | 0.60 | Debt | Long | USA |
AMZN Amazon.com Inc. | 69.06 k | 70.00 k principal | 0.60 | Debt | Long | USA |
SRE Sempra | 69.05 k | 74.00 k principal | 0.60 | Debt | Long | USA |
General Motors Financial Co Inc | 68.47 k | 70.00 k principal | 0.59 | Debt | Long | USA |
McDonald's Corp | 67.96 k | 70.00 k principal | 0.59 | Debt | Long | USA |
DFS Discover Financial Services | 67.81 k | 70.00 k principal | 0.59 | Debt | Long | USA |
AXP American Express Co. | 65.89 k | 69.00 k principal | 0.57 | Debt | Long | USA |
FITB Fifth Third Bancorp | 65.30 k | 65.00 k principal | 0.56 | Debt | Long | USA |
BA Boeing Co. | 64.29 k | 70.00 k principal | 0.56 | Debt | Long | USA |
T-Mobile USA Inc | 61.68 k | 70.00 k principal | 0.53 | Debt | Long | USA |
BAT International Finance PLC | 61.51 k | 67.00 k principal | 0.53 | Debt | Long | UK |
C Citigroup Inc | 61.07 k | 64.00 k principal | 0.53 | Debt | Long | USA |
Caterpillar Financial Services Corp | 59.83 k | 60.00 k principal | 0.52 | Debt | Long | USA |
HON Honeywell International Inc | 59.68 k | 60.00 k principal | 0.52 | Debt | Long | USA |
COF Capital One Financial Corp. | 59.55 k | 60.00 k principal | 0.51 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 59.46 k | 60.00 k principal | 0.51 | Debt | Long | Australia |
GILD Gilead Sciences, Inc. | 58.72 k | 60.00 k principal | 0.51 | Debt | Long | USA |
Bank of America Corp | 56.35 k | 60.00 k principal | 0.49 | Debt | Long | USA |
EQNR Equinor ASA | 56.22 k | 60.00 k principal | 0.49 | Debt | Long | Norway |
NFG National Fuel Gas Co. | 55.95 k | 56.00 k principal | 0.48 | Debt | Long | USA |
Bank of Nova Scotia/The | 54.64 k | 61.00 k principal | 0.47 | Debt | Long | Canada |
MFC Manulife Financial Corp. | 54.62 k | 60.00 k principal | 0.47 | Debt | Long | Canada |
Citigroup Inc | 54.22 k | 60.00 k principal | 0.47 | Debt | Long | USA |
Wells Fargo & Co | 53.20 k | 56.00 k principal | 0.46 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 50.22 k | 50.00 k principal | 0.43 | Debt | Long | USA |
John Deere Capital Corp | 50.10 k | 50.00 k principal | 0.43 | Debt | Long | USA |
Entergy Louisiana LLC | 49.98 k | 50.00 k principal | 0.43 | Debt | Long | USA |
Wells Fargo & Co | 49.79 k | 50.00 k principal | 0.43 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 49.52 k | 50.00 k principal | 0.43 | Debt | Long | USA |
Morgan Stanley | 49.36 k | 50.00 k principal | 0.43 | Debt | Long | USA |
PG Procter & Gamble Co. | 49.34 k | 50.00 k principal | 0.43 | Debt | Long | USA |
Bank of America Corp | 49.02 k | 50.00 k principal | 0.42 | Debt | Long | USA |
MCO Moody`s Corp. | 48.90 k | 50.00 k principal | 0.42 | Debt | Long | USA |
Public Service Electric and Gas Co | 48.89 k | 50.00 k principal | 0.42 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 48.75 k | 50.00 k principal | 0.42 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 48.75 k | 50.00 k principal | 0.42 | Debt | Long | USA |
Wells Fargo & Co | 48.73 k | 51.00 k principal | 0.42 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 48.73 k | 50.00 k principal | 0.42 | Debt | Long | USA |
Shell International Finance BV | 48.51 k | 50.00 k principal | 0.42 | Debt | Long | Netherlands |
AstraZeneca PLC | 48.48 k | 50.00 k principal | 0.42 | Debt | Long | UK |
VICI Properties LP | 48.47 k | 50.00 k principal | 0.42 | Debt | Long | USA |
K Kellanova Co | 47.88 k | 50.00 k principal | 0.41 | Debt | Long | USA |
Citigroup Inc | 47.68 k | 50.00 k principal | 0.41 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 47.62 k | 51.00 k principal | 0.41 | Debt | Long | Japan |
Shire Acquisitions Investments Ireland DAC | 47.44 k | 50.00 k principal | 0.41 | Debt | Long | Ireland |
CNQ Canadian Natural Resources Ltd. | 47.22 k | 50.00 k principal | 0.41 | Debt | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 47.03 k | 50.00 k principal | 0.41 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 46.79 k | 50.00 k principal | 0.40 | Debt | Long | USA |
ORCL Oracle Corp. | 46.58 k | 50.00 k principal | 0.40 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 46.52 k | 50.00 k principal | 0.40 | Debt | Long | Japan |
Bank of Nova Scotia/The | 46.38 k | 50.00 k principal | 0.40 | Debt | Long | Canada |
CVX Chevron Corp. | 45.83 k | 50.00 k principal | 0.40 | Debt | Long | USA |
JPMorgan Chase & Co | 45.45 k | 47.00 k principal | 0.39 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 45.35 k | 50.00 k principal | 0.39 | Debt | Long | USA |
ENB Enbridge Inc | 44.75 k | 50.00 k principal | 0.39 | Debt | Long | Canada |
KO Coca-Cola Co | 44.08 k | 50.00 k principal | 0.38 | Debt | Long | USA |
ROST Ross Stores, Inc. | 42.43 k | 43.00 k principal | 0.37 | Debt | Long | USA |
Booking Holdings Inc | 41.59 k | 43.00 k principal | 0.36 | Debt | Long | USA |
Morgan Stanley | 41.19 k | 40.00 k principal | 0.36 | Debt | Long | USA |
San Diego Gas & Electric Co | 41.02 k | 40.00 k principal | 0.35 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 40.48 k | 40.00 k principal | 0.35 | Debt | Long | USA |
American Honda Finance Corp | 40.11 k | 40.00 k principal | 0.35 | Debt | Long | USA |
AMT American Tower Corp. | 40.07 k | 40.00 k principal | 0.35 | Debt | Long | USA |
DCP Midstream Operating LP | 40.03 k | 40.00 k principal | 0.35 | Debt | Long | USA |
ET Energy Transfer LP | 39.98 k | 40.00 k principal | 0.35 | Debt | Long | USA |
MTH Meritage Homes Corp. | 39.70 k | 40.00 k principal | 0.34 | Debt | Long | USA |
STT State Street Corp. | 39.57 k | 40.00 k principal | 0.34 | Debt | Long | USA |
VRSN Verisign Inc. | 39.50 k | 40.00 k principal | 0.34 | Debt | Long | USA |
LUV Southwest Airlines Co | 39.50 k | 40.00 k principal | 0.34 | Debt | Long | USA |
Express Scripts Holding Co | 39.35 k | 40.00 k principal | 0.34 | Debt | Long | USA |
Energy Transfer LP | 39.33 k | 40.00 k principal | 0.34 | Debt | Long | USA |
HD Home Depot, Inc. | 39.32 k | 40.00 k principal | 0.34 | Debt | Long | USA |
JPMorgan Chase & Co | 39.23 k | 40.00 k principal | 0.34 | Debt | Long | USA |
General Motors Financial Co Inc | 39.16 k | 40.00 k principal | 0.34 | Debt | Long | USA |
Eastern Energy Gas Holdings LLC | 39.13 k | 40.00 k principal | 0.34 | Debt | Long | USA |
BAT Capital Corp | 39.10 k | 40.00 k principal | 0.34 | Debt | Long | USA |
DG Dollar General Corp. | 39.00 k | 40.00 k principal | 0.34 | Debt | Long | USA |
US Bancorp | 38.88 k | 40.00 k principal | 0.34 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 38.87 k | 40.00 k principal | 0.34 | Debt | Long | USA |
BP Capital Markets PLC | 38.81 k | 41.00 k principal | 0.34 | Debt | Long | UK |
KEYS Keysight Technologies Inc | 38.76 k | 40.00 k principal | 0.34 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 38.72 k | 40.00 k principal | 0.33 | Debt | Long | N/A |
Walt Disney Co | 38.68 k | 40.00 k principal | 0.33 | Debt | Long | USA |
MSFT Microsoft Corporation | 38.65 k | 40.00 k principal | 0.33 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 38.60 k | 40.00 k principal | 0.33 | Debt | Long | N/A |
Canadian Pacific Railway Co | 38.58 k | 40.00 k principal | 0.33 | Debt | Long | Canada |
DUK Duke Energy Corp. | 38.55 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Boardwalk Pipelines LP | 38.48 k | 40.00 k principal | 0.33 | Debt | Long | USA |
JBL Jabil Inc | 38.47 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Trane Technologies Financing Ltd | 38.39 k | 40.00 k principal | 0.33 | Debt | Long | Ireland |
Morgan Stanley | 38.32 k | 40.00 k principal | 0.33 | Debt | Long | USA |
McDonald's Corp | 38.32 k | 40.00 k principal | 0.33 | Debt | Long | USA |
OCSL Oaktree Specialty Lending Corp | 38.30 k | 40.00 k principal | 0.33 | Debt | Long | USA |
MPLX MPLX LP | 38.29 k | 40.00 k principal | 0.33 | Debt | Long | USA |
SYF Synchrony Financial | 38.22 k | 40.00 k principal | 0.33 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 38.14 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Air Lease Corp | 38.07 k | 40.00 k principal | 0.33 | Debt | Long | USA |
ADSK Autodesk Inc. | 37.98 k | 40.00 k principal | 0.33 | Debt | Long | USA |
BGC BGC Group, Inc. | 37.90 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 37.86 k | 40.00 k principal | 0.33 | Debt | Long | USA |
BP Capital Markets America Inc | 37.81 k | 40.00 k principal | 0.33 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 37.80 k | 40.00 k principal | 0.33 | Debt | Long | USA |
EIX Edison International | 37.70 k | 40.00 k principal | 0.33 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 37.67 k | 40.00 k principal | 0.33 | Debt | Long | USA |
JNJ Johnson & Johnson | 37.61 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Toyota Motor Credit Corp | 37.56 k | 40.00 k principal | 0.32 | Debt | Long | USA |
HUBB Hubbell Inc. | 37.40 k | 40.00 k principal | 0.32 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 37.36 k | 40.00 k principal | 0.32 | Debt | Long | USA |
LII Lennox International Inc | 37.31 k | 40.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 37.22 k | 40.00 k principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 37.17 k | 40.00 k principal | 0.32 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 37.16 k | 40.00 k principal | 0.32 | Debt | Long | USA |
CommonSpirit Health | 37.14 k | 40.00 k principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 37.03 k | 40.00 k principal | 0.32 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 36.51 k | 40.00 k principal | 0.32 | Debt | Long | USA |
NTAP Netapp Inc | 36.28 k | 40.00 k principal | 0.31 | Debt | Long | USA |
GPN Global Payments, Inc. | 36.24 k | 40.00 k principal | 0.31 | Debt | Long | USA |
Caterpillar Financial Services Corp | 36.20 k | 40.00 k principal | 0.31 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 36.18 k | 37.00 k principal | 0.31 | Debt | Long | USA |
WU Western Union Company | 36.16 k | 40.00 k principal | 0.31 | Debt | Long | USA |
ROST Ross Stores, Inc. | 36.00 k | 40.00 k principal | 0.31 | Debt | Long | USA |
Royal Bank of Canada | 35.96 k | 40.00 k principal | 0.31 | Debt | Long | Canada |
CCI Crown Castle Inc | 35.69 k | 40.00 k principal | 0.31 | Debt | Long | USA |
GM General Motors Company | 35.27 k | 34.00 k principal | 0.30 | Debt | Long | USA |
Chevron USA Inc | 35.10 k | 40.00 k principal | 0.30 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 34.97 k | 40.00 k principal | 0.30 | Debt | Long | USA |
Western Midstream Operating LP | 34.95 k | 36.00 k principal | 0.30 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 34.56 k | 37.00 k principal | 0.30 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 34.54 k | 36.00 k principal | 0.30 | Debt | Long | USA |
Bank of America Corp | 34.32 k | 36.00 k principal | 0.30 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 33.91 k | 33.91 k shares | 0.29 | Short-term investment vehicle | Long | USA |
Williams Partners LP | 33.15 k | 34.00 k principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 32.57 k | 34.00 k principal | 0.28 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 32.05 k | 34.00 k principal | 0.28 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 31.86 k | 33.00 k principal | 0.28 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 31.61 k | 34.00 k principal | 0.27 | Debt | Long | Canada |
LEN Lennar Corp. - Ordinary Shares | 31.58 k | 32.00 k principal | 0.27 | Debt | Long | USA |
SPRINT Corp | 31.18 k | 30.00 k principal | 0.27 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 30.77 k | 31.00 k principal | 0.27 | Debt | Long | USA |
AAPL Apple Inc | 30.75 k | 32.00 k principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 30.69 k | 32.00 k principal | 0.27 | Debt | Long | USA |
ABBV Abbvie Inc | 30.26 k | 31.00 k principal | 0.26 | Debt | Long | USA |
AMZN Amazon.com Inc. | 30.16 k | 33.00 k principal | 0.26 | Debt | Long | USA |
US Bancorp | 30.02 k | 30.00 k principal | 0.26 | Debt | Long | USA |
GIS General Mills, Inc. | 29.91 k | 30.00 k principal | 0.26 | Debt | Long | USA |
MSFT Microsoft Corporation | 29.84 k | 31.00 k principal | 0.26 | Debt | Long | USA |
IX Orix Corporation | 29.79 k | 30.00 k principal | 0.26 | Debt | Long | Japan |
Bank of America Corp | 29.68 k | 30.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 29.62 k | 30.00 k principal | 0.26 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 29.58 k | 30.00 k principal | 0.26 | Debt | Long | USA |
ALLY Ally Financial Inc | 29.35 k | 30.00 k principal | 0.25 | Debt | Long | USA |
US Bancorp | 28.88 k | 30.00 k principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 28.76 k | 32.00 k principal | 0.25 | Debt | Long | USA |
BP Capital Markets America Inc | 28.72 k | 30.00 k principal | 0.25 | Debt | Long | USA |
DLTR Dollar Tree Inc | 28.52 k | 30.00 k principal | 0.25 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 28.36 k | 30.00 k principal | 0.25 | Debt | Long | USA |
Southwestern Electric Power Co | 28.27 k | 30.00 k principal | 0.24 | Debt | Long | USA |
General Motors Financial Co Inc | 27.96 k | 30.00 k principal | 0.24 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 27.91 k | 30.00 k principal | 0.24 | Debt | Long | Japan |
LNC Lincoln National Corp. | 27.82 k | 30.00 k principal | 0.24 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 27.46 k | 30.00 k principal | 0.24 | Debt | Long | USA |
Tanger Properties LP | 27.13 k | 30.00 k principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 26.67 k | 28.00 k principal | 0.23 | Debt | Long | USA |
XYL Xylem Inc | 26.32 k | 30.00 k principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 25.90 k | 30.00 k principal | 0.22 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 25.85 k | 28.00 k principal | 0.22 | Debt | Long | USA |
TM Toyota Motor Corporation | 25.81 k | 28.00 k principal | 0.22 | Debt | Long | Japan |
JPM JPMorgan Chase & Co. | 25.69 k | 27.00 k principal | 0.22 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 25.67 k | 27.00 k principal | 0.22 | Debt | Long | USA |
PEP PepsiCo Inc | 25.08 k | 26.00 k principal | 0.22 | Debt | Long | USA |
CVX Chevron Corp. | 24.37 k | 25.00 k principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 24.30 k | 25.00 k principal | 0.21 | Debt | Long | USA |
MMP Magellan Midstream Partners, L.P. | 23.81 k | 24.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 23.80 k | 25.00 k principal | 0.21 | Debt | Long | USA |
MPLX MPLX LP | 23.74 k | 24.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 23.61 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Walt Disney Co | 23.42 k | 24.00 k principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 23.20 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Praxair Inc | 23.14 k | 24.00 k principal | 0.20 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 23.08 k | 24.00 k principal | 0.20 | Debt | Long | USA |
FI Fiserv, Inc. | 22.79 k | 24.00 k principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 22.65 k | 25.00 k principal | 0.20 | Debt | Long | USA |
DTE DTE Energy Co. | 22.41 k | 24.00 k principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 22.20 k | 25.00 k principal | 0.19 | Debt | Long | USA |
WMT Walmart Inc | 21.82 k | 24.00 k principal | 0.19 | Debt | Long | USA |
Royal Bank of Canada | 21.57 k | 23.00 k principal | 0.19 | Debt | Long | Canada |
WFC Wells Fargo & Co. | 21.55 k | 23.00 k principal | 0.19 | Debt | Long | USA |
Westpac Banking Corp | 20.89 k | 23.00 k principal | 0.18 | Debt | Long | Australia |