Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.9%
1 yr return
12.1%
3 Yr Avg Return
4.4%
5 Yr Avg Return
6.5%
Net Assets
$832 M
Holdings in Top 10
17.2%
Expense Ratio 2.10%
Front Load N/A
Deferred Load 1.00%
Turnover 162.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GCTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -4.8% | 27.7% | 30.02% |
1 Yr | 12.1% | -2.3% | 32.7% | 46.45% |
3 Yr | 4.4%* | -15.7% | 48.6% | 20.85% |
5 Yr | 6.5%* | -34.2% | 73.9% | 34.98% |
10 Yr | 5.0%* | 0.6% | 31.6% | 37.53% |
* Annualized
Period | GCTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -1.4% | 22.0% | 8.63% |
2022 | -18.0% | -43.6% | 71.3% | 46.40% |
2021 | 9.0% | -28.5% | 18.9% | 17.89% |
2020 | 8.4% | -90.1% | 992.1% | 45.82% |
2019 | 17.3% | -1.9% | 38.8% | 76.06% |
Period | GCTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -4.8% | 27.7% | 30.02% |
1 Yr | 12.1% | -2.3% | 32.7% | 46.45% |
3 Yr | 4.4%* | -15.7% | 48.6% | 20.85% |
5 Yr | 6.5%* | -34.2% | 73.9% | 34.98% |
10 Yr | 5.0%* | 0.6% | 31.6% | 37.53% |
* Annualized
Period | GCTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | 3.2% | 23.8% | 15.70% |
2022 | -16.0% | -43.6% | 144.8% | 54.72% |
2021 | 11.2% | -22.6% | 56.0% | 37.40% |
2020 | 8.9% | -89.7% | 1010.8% | 57.36% |
2019 | 17.7% | 4.3% | 38.8% | 93.97% |
GCTMX | Category Low | Category High | GCTMX % Rank | |
---|---|---|---|---|
Net Assets | 832 M | 3.3 M | 425 B | 49.61% |
Number of Holdings | 269 | 1 | 10481 | 34.95% |
Net Assets in Top 10 | 175 M | 1.01 M | 47.5 B | 50.86% |
Weighting of Top 10 | 17.19% | 4.6% | 147.7% | 72.06% |
Weighting | Return Low | Return High | GCTMX % Rank | |
---|---|---|---|---|
Stocks | 96.82% | 0.00% | 102.63% | 62.71% |
Cash | 2.40% | 0.00% | 44.84% | 37.91% |
Preferred Stocks | 0.76% | -0.05% | 6.57% | 24.49% |
Other | 0.03% | -2.12% | 47.54% | 32.92% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 53.52% |
Bonds | 0.00% | 0.00% | 95.29% | 56.16% |
Weighting | Return Low | Return High | GCTMX % Rank | |
---|---|---|---|---|
Industrials | 17.64% | 5.17% | 99.49% | 16.00% |
Financial Services | 16.19% | 0.00% | 47.75% | 74.24% |
Healthcare | 12.95% | 0.00% | 20.35% | 38.72% |
Consumer Defense | 10.17% | 0.00% | 32.29% | 37.92% |
Basic Materials | 9.78% | 0.00% | 23.86% | 16.64% |
Consumer Cyclical | 8.76% | 0.00% | 36.36% | 78.08% |
Technology | 8.36% | 0.00% | 36.32% | 85.28% |
Utilities | 4.59% | 0.00% | 13.68% | 13.92% |
Real Estate | 4.58% | 0.00% | 14.59% | 6.56% |
Communication Services | 3.86% | 0.00% | 21.69% | 83.84% |
Energy | 3.13% | 0.00% | 16.89% | 77.60% |
Weighting | Return Low | Return High | GCTMX % Rank | |
---|---|---|---|---|
Non US | 96.55% | 0.00% | 99.44% | 18.88% |
US | 0.27% | 0.00% | 102.01% | 92.04% |
GCTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | 0.01% | 19.62% | 9.38% |
Management Fee | 0.85% | 0.00% | 1.65% | 90.74% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.28% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
GCTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 64.81% |
GCTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GCTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 162.00% | 2.00% | 247.00% | 97.01% |
GCTMX | Category Low | Category High | GCTMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.21% | 0.00% | 17.49% | 81.75% |
GCTMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
GCTMX | Category Low | Category High | GCTMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.59% | -0.93% | 6.38% | 48.96% |
GCTMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.150 | OrdinaryDividend |
Dec 20, 2022 | $0.240 | OrdinaryDividend |
Dec 20, 2021 | $0.238 | OrdinaryDividend |
Dec 18, 2020 | $0.047 | OrdinaryDividend |
Dec 20, 2019 | $0.040 | OrdinaryDividend |
Dec 21, 2018 | $0.067 | OrdinaryDividend |
Dec 22, 2017 | $0.136 | OrdinaryDividend |
Dec 22, 2016 | $0.070 | OrdinaryDividend |
Dec 23, 2015 | $0.074 | OrdinaryDividend |
Dec 09, 2014 | $0.173 | OrdinaryDividend |
Dec 10, 2013 | $0.130 | OrdinaryDividend |
Dec 10, 2012 | $0.164 | OrdinaryDividend |
Dec 12, 2011 | $0.145 | OrdinaryDividend |
Dec 13, 2010 | $0.092 | OrdinaryDividend |
Dec 11, 2009 | $0.071 | OrdinaryDividend |
Dec 12, 2008 | $0.132 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Monali Vora is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, she spent six years as a member of the QIS Equity Portfolio Implementation team. Ms. Vora joined Goldman Sachs Asset Management, LP in 2000. She received her Bachelor of Mathematics from the University of Waterloo in 2000.
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Start Date
Tenure
Tenure Rank
Apr 23, 2020
2.1
2.1%
Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
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