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Goldman Sachs Small Cap Eq Insghts Instl (GCSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.89+0.14 (+0.52%)
At close: 07:40PM EDT

Overall Portfolio Composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GCSIX
Basic Materials
2.89%
Consumer Cyclical
11.81%
Financial Services
14.59%
Real Estate
8.77%
Consumer Defensive
4.62%
Healthcare
12.74%
Utilities
1.10%
Communication Services
1.59%
Energy
6.69%
Industrials
14.48%
Technology
20.72%

Equity Holdings

AverageGCSIXCategory Average
Price/Earnings0.0720.63
Price/Book0.512.87
Price/Sales0.891.34
Price/Cashflow0.1211.81
Median Market Cap2,221.154,925.88
3 Year Earnings Growth17.8310.55

Bond Holdings

AverageGCSIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)GCSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (8.64% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI1.34%
HealthEquity IncHQY0.90%
e.l.f. Beauty IncELF0.89%
Comfort Systems USA IncFIX0.85%
Qualys IncQLYS0.81%
Encore Wire CorpWIRE0.79%
Scorpio Tankers IncSTNG0.78%
M/I Homes IncMHO0.77%
Varonis Systems IncVRNS0.76%
ATI IncATI0.75%