What is GCLN?

GCLN tracks an index of global companies expected to have significant impact on the clean energy industry. Holdings are market-cap weighted and tilted towards those with more relevance to clean energy and decarbonization.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GCLN 0.70% 1.32% 1.08% -9.43% -- -- --
GCLN (NAV) 0.16% 1.07% 0.88% -9.73% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GCLN Factset Analytics Insight

GCLN is passively managed, providing exposure to global equities with business exposure to the clean energy sector. Companies include those involved in generating renewable power (solar, wind, and hydrogen), and energy storage, clean power infrastructure, energy digitalization and bioenergy. Stocks are selected based on their classification within the industry and relevance to the clean energy theme. Selected stocks are then put through exclusionary screens based on their carbon impact, thematic relevance, and any involvement in ESG controversies. Rebalanced quarterly, the index is market-cap weighted and tilted heavily towards those considered to have the greatest impact towards reducing the world’s carbon emissions. Specifically, those classified as the main driver of decarbonization received 60% weight, while those with considerable and moderate impact received 30% and 10% weight, respectively. The fund may include traditional energy exposure to oil, gas or other hydrocarbons.

GCLN Summary Data

Goldman Sachs
02/08/22
0.45%
$9.32M
Bloomberg Goldman Sachs Global Clean Energy Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

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

GCLN Portfolio Data

$50.33B
29.43
2.74
1.22%
N/A
186

GCLN Index Data

Bloomberg Goldman Sachs Global Clean Energy Index
Tiered
Principles-based
N/A

GCLN Portfolio Management

0.45%
--
--
--

GCLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GCLN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
N/A

Factset Analytics Block Liquidity

As of 03/27/23

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

GCLN Tradability

293
$10.48K
47
0
0.67%
$0.26
0.15%
1.53% / -1.09%
None
50.25%
--
--
--
--
0
$36.89
N/A

GCLN Sector/Industry Breakdown

GCLN Segment
Benchmark
39.52% --
26.97% --
17.04% --
6.04% --
5.86% --
1.66% --
1.31% --
1.17% --
0.26% --
0.17% --

GCLN Top 10 Holdings

4.70%
4.45%
3.04%
2.94%
2.72%
2.70%
34.55%

GCLN Performance Statistics

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

GCLN Countries

GCLN Segment
Benchmark
34.76% --
18.96% --
5.62% --
5.17% --
4.69% --
4.32% --
3.94% --
3.79% --
3.69% --
3.58% --

GCLN Regions

GCLN Segment
Benchmark
38.71% --
31.17% --
29.36% --
0.52% --
0.24% --

GCLN Economic Development

GCLN Segment
Benchmark
78.19% --
21.81% --

GCLN Benchmark Comparison Holdings

186
--
--
--

GCLN Benchmark Comparison Summary

GCLN Segment
Benchmark
186 --
$50.33B --
29.43 --
2.74 --
1.69% --
Low --

GCLN Benchmark Comparison Market Cap Size

GCLN Segment
Benchmark
77.19% --
18.98% --
3.74% --
0.07% --

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.