GSESX Holdings Information

GSESX is a mutual fund with a total of 131 individual holdings. The top holdings are NVIDIA stock at 8.29%, Apple at 7.51%, Microsoft at 6.37%, Alphabet at 4.94%, and Amazon.com at 4.73%.

Total Holdings

131

Top 10 Percentage

44.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.12B

Forward PE Ratio

22.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.29%	519,004
2	AAPL	Apple Inc.	7.51%	346,385
3	MSFT	Microsoft Corporation	6.37%	177,085
4	GOOG	Alphabet Inc.	4.94%	174,809
5	AMZN	Amazon.com, Inc.	4.73%	236,457
6	AVGO	Broadcom Inc.	3.21%	116,123
7	META	Meta Platforms, Inc.	2.61%	43,629
8	BRK.B	Berkshire Hathaway Inc.	2.45%	60,904
9	JNJ	Johnson & Johnson	2.06%	108,376
10	TSLA	Tesla, Inc.	2.02%	56,196
11	MA	Mastercard Incorporated	1.79%	39,753
12	JPM	JPMorgan Chase & Co.	1.62%	63,221
13	RTX	RTX Corporation	1.59%	94,969
14	GE	GE Aerospace	1.58%	61,594
15	BAC	Bank of America Corporation	1.57%	352,611
16	KO	The Coca-Cola Company	1.53%	245,015
17	C	Citigroup Inc.	1.34%	138,707
18	V	Visa Inc.	1.33%	49,587
19	TJX	The TJX Companies, Inc.	1.30%	104,259
20	LLY	Eli Lilly and Company	1.30%	15,000
21	n/a	E-mini S&P 500 Future Mar 26	1.28%	44
22	CME	CME Group Inc.	1.27%	52,425
23	TXN	Texas Instruments Incorporated	1.23%	68,265
24	MLI	Mueller Industries, Inc.	1.12%	98,900
25	PLTR	Palantir Technologies Inc.	1.09%	89,029

Showing 25 of 131 holdings

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As of Jan 31, 2026