Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Large Blend |
Launch date | 29 Apr 2011 |
Price currency | USD |
Domicile | United States |
Symbol | GILGX |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 704.74m USD As of Oct 31 2023 |
Share class size | 0.00 USD As of Oct 31 2023 |
Net expense ratio | 0.55% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
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Asset type
US stock | 99.22% |
Cash | 0.40% |
Non-US stock | 0.39% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 30.36% |
Consumer Cyclical | 15.26% |
Financial Services | 11.94% |
Healthcare | 10.93% |
Industrials | 9.73% |
Other | 21.38% |
Top 5 regions
United States | 99.22% |
United Kingdom | 0.13% |
Latin America | 0.13% |
Europe - ex Euro | 0.10% |
Emerging Asia | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.