For the details of Great-West S&P 500 Index Fund's stock buys and sells, go to https://www.gurufocus.com/guru/great-west+s%26p+500+index+fund/current-portfolio/portfolio
These are the top 5 holdings of Great-West S&P 500 Index Fund- Apple Inc (AAPL) - 1,321,894 shares, 5.94% of the total portfolio.
- Microsoft Corp (MSFT) - 632,021 shares, 5.62% of the total portfolio.
- Amazon.com Inc (AMZN) - 35,919 shares, 4.05% of the total portfolio.
- Facebook Inc (FB) - 201,863 shares, 2.30% of the total portfolio.
- Alphabet Inc (GOOGL) - 25,237 shares, 2.02% of the total portfolio.
Great-west Funds Inc initiated holding in Charles River Laboratories International Inc. The purchase prices were between $289.83 and $371.65, with an estimated average price of $332.71. The stock is now traded at around $439.330000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,198 shares as of 2021-06-30.
New Purchase: PTC Inc (PTC)Great-west Funds Inc initiated holding in PTC Inc. The purchase prices were between $125.3 and $148.84, with an estimated average price of $136.8. The stock is now traded at around $123.400000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,894 shares as of 2021-06-30.
New Purchase: Organon & Co (OGN)Great-west Funds Inc initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $34.071600. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,234 shares as of 2021-06-30.
Added: Huntington Bancshares Inc (HBAN)Great-west Funds Inc added to a holding in Huntington Bancshares Inc by 44.58%. The purchase prices were between $13.27 and $16.48, with an estimated average price of $15.33. The stock is now traded at around $15.270000. The impact to a portfolio due to this purchase was 0.02%. The holding were 124,890 shares as of 2021-06-30.
Added: Teledyne Technologies Inc (TDY)Great-west Funds Inc added to a holding in Teledyne Technologies Inc by 24.05%. The purchase prices were between $402.58 and $452.22, with an estimated average price of $424.37. The stock is now traded at around $434.090000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,786 shares as of 2021-06-30.
Sold Out: (VAR)Great-west Funds Inc sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.
Sold Out: (FLIR)Great-west Funds Inc sold out a holding in . The sale prices were between $56.47 and $60.37, with an estimated average price of $58.43.
Sold Out: HollyFrontier Corp (HFC)Great-west Funds Inc sold out a holding in HollyFrontier Corp. The sale prices were between $32.47 and $38.02, with an estimated average price of $34.8.
Here is the complete portfolio of Great-West S&P 500 Index Fund. Also check out:
1. Great-West S&P 500 Index Fund's Undervalued Stocks
2. Great-West S&P 500 Index Fund's Top Growth Companies, and
3. Great-West S&P 500 Index Fund's High Yield stocks
4. Stocks that Great-West S&P 500 Index Fund keeps buying
