What is GBUY?

GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBUY 11.18% 16.80% 10.72% -24.31% -- -- --
GBUY (NAV) 10.97% 16.30% 10.26% -24.65% -25.11% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBUY Factset Analytics Insight

GBUY targets the future consumer equity space by investing in companies based on key themes associated with the younger generation's priorities and spending habits, including the adoption of technology, and lifestyle preferences and values. In selecting investments, the fund considers a company's growth prospects and valuation without restriction to size or location. While the fund uses a fundamental process, the adviser plays a large role in the actively managed portfolio. Key themes and related investments may change over time at the discretion of the adviser based on disclosures, third-party research, or subjective criteria. The adviser also decides on the allocation of investments across GBUY's key themes. The issuer acquired a passively managed fund for this space but closed the fund in November 2020. GBUY appears to be a revival with the twist of active management.

GBUY Summary Data

Goldman Sachs
11/09/21
0.59%
$105.46M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

GBUY Portfolio Data

$253.62B
29.63
5.41
0.31%
N/A
39

GBUY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GBUY Portfolio Management

0.59%
--
--
--

GBUY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GBUY Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of GBUY. GBUY is rated a N/A out of 5.

GBUY Tradability

12,500
$293.57K
371
$8.94K
0.28%
$0.07
-0.09%
1.09% / -1.01%
None
68.80%
--
--
--
--
0
$25.69
N/A

GBUY Sector/Industry Breakdown

GBUY Segment
Benchmark
18.37% --
17.39% --
15.45% --
11.54% --
7.93% --
7.89% --
6.18% --
4.32% --
3.70% --
2.94% --

GBUY Top 10 Holdings

4.74%
4.00%
3.56%
43.63%

GBUY Performance Statistics

--
--
--
--
--
N/A

GBUY Countries

GBUY Segment
Benchmark
58.94% --
50.18% --
16.38% --
10.52% --
8.77% --
8.10% --
6.24% --
6.18% --
5.80% --
5.53% --

GBUY Regions

GBUY Segment
Benchmark
58.94% --
23.84% --
16.51% --
0.71% --

GBUY Economic Development

GBUY Segment
Benchmark
91.66% --
89.48% --
10.52% --
8.34% --

GBUY Benchmark Comparison Holdings

39
--
--
--

GBUY Benchmark Comparison Summary

GBUY Segment
Benchmark
39 --
$253.62B --
29.63 --
5.41 --
0.91% --
Medium --

GBUY Benchmark Comparison Market Cap Size

GBUY Segment
Benchmark
92.04% --
6.71% --
1.25% --
0.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.