Companies included in GSEP
This is GSEP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3,723 | NC | 53.098605% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,739 | NC | 39.064485% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 476 | NC | 6.788863% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,270 | NC | 2.24209% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,121 | NC | 1.113694% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 3,615,669.45 | PA | 0.764146% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 546 | NC | 0.286693% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.000525% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1 | NC | -0.000278% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -210 | NC | -0.041326% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -574 | NC | -0.159525% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2,791 | NC | -0.549241% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,994 | NC | -0.554169% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,937 | NC | -0.774762% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,369 | NC | -1.214224% |
SEC N-PORT snapshot as of .