GCSH Holdings
374 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC/THE | 10.53% | 1,315,000 | $1.17B |
| 2 | EQUINIX INC | 5.90% | 630,000 | $653.0M |
| 3 | QUANTA SERVICES INC | 3.96% | 630,000 | $438.2M |
| 4 | MSCI INC | 3.27% | 650,000 | $361.8M |
| 5 | JPMORGAN CHASE & CO | 3.16% | 1,060,000 | $349.3M |
| 6 | HCA INC (HCA) | 2.63% | 660,000 | $290.9M |
| 7 | HUMANA INC | 2.38% | 650,000 | $263.8M |
| 8 | IQVIA INC (IQV) | 2.34% | 1,000,000 | $258.9M |
| 9 | ROYAL BANK OF CANADA | 2.30% | 1,320,000 | $253.9M |
| 10 | MORGAN STANLEY | 2.24% | 1,310,000 | $248.2M |
| 11 | STATE STREET CORP | 2.07% | 1,320,000 | $228.7M |
| 12 | LPL HOLDINGS INC (LPLA) | 2.06% | 695,000 | $227.5M |
| 13 | ENSTAR GROUP LTD (ESGR) | 1.92% | 630,000 | $212.9M |
| 14 | CDW LLC / CDW FINANCE CORP (CDW) | 1.81% | 1,460,000 | $200.3M |
| 15 | FACTSET RESEARCH SYSTEMS INC | 1.77% | 705,000 | $195.9M |
| 16 | ESSEX PORTFOLIO LP (ESS) | 1.68% | 690,000 | $185.9M |
| 17 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP (TRGP) | 1.67% | 660,000 | $185.1M |
| 18 | TD SYNNEX CORP | 1.59% | 640,000 | $175.4M |
| 19 | ROYAL CARIBBEAN CRUISES LTD | 1.59% | 610,000 | $175.4M |
| 20 | CHENIERE ENERGY INC | 1.55% | 630,000 | $171.8M |
| 21 | CAPITAL ONE FINANCIAL CORP | 1.54% | 870,000 | $170.0M |
| 22 | LIVE NATION ENTERTAINMENT INC | 1.39% | 900,000 | $153.7M |
| 23 | SALESFORCE INC | 1.36% | 670,000 | $150.5M |
| 24 | BOEING CO/THE | 1.15% | 680,000 | $127.6M |
| 25 | BANK OF MONTREAL | 1.10% | 750,000 | $122.1M |
Country Weights
- United States: 90.18%
- Canada: 5.58%
- Switzerland: 0.62%
- United Kingdom: 0.68%
- Australia: 0.07%
- Bermuda: 1.92%
- Ireland: 0.91%
- Israel: 0.02%
- Brazil: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.