GCSAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.57%	6,924,600
2	SFM	Sprouts Farmers Market, Inc.	1.20%	33,357
3	CVLT	Commvault Systems, Inc.	0.83%	22,929
4	FSS	Federal Signal Corporation	0.79%	35,679
5	SKYW	SkyWest, Inc.	0.78%	28,579
6	FN	Fabrinet	0.77%	15,783
7	JXN	Jackson Financial Inc.	0.70%	32,936
8	ACIW	ACI Worldwide, Inc.	0.69%	56,630
9	ATGE	Adtalem Global Education Inc.	0.68%	28,182
10	ATRC	AtriCure, Inc.	0.68%	75,399
11	EXLS	ExlService Holdings, Inc.	0.68%	59,667
12	BKH	Black Hills Corporation	0.67%	50,372
13	PECO	Phillips Edison & Company, Inc.	0.67%	81,007
14	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.66%	77,705
15	ATMU	Atmus Filtration Technologies Inc.	0.64%	67,463
16	NTCT	NetScout Systems, Inc.	0.64%	117,823
17	PTCT	PTC Therapeutics, Inc.	0.63%	60,331
18	FOLD	Amicus Therapeutics, Inc.	0.60%	277,803
19	ALRM	Alarm.com Holdings, Inc.	0.60%	43,628
20	RLJ	RLJ Lodging Trust	0.59%	269,024
21	MHO	M/I Homes, Inc.	0.59%	20,623
22	VCYT	Veracyte, Inc.	0.59%	56,985
23	LXP	LXP Industrial Trust	0.58%	309,035
24	ATKR	Atkore Inc.	0.58%	31,557
25	ACAD	ACADIA Pharmaceuticals Inc.	0.58%	136,177
26	CTRE	CareTrust REIT, Inc.	0.57%	95,109
27	VRNT	Verint Systems Inc.	0.57%	98,514
28	CPRX	Catalyst Pharmaceuticals, Inc.	0.57%	110,647
29	UVV	Universal Corporation	0.56%	46,816
30	LGIH	LGI Homes, Inc.	0.56%	27,848
31	FTAI	FTAI Aviation Ltd.	0.56%	24,674
32	NXRT	NexPoint Residential Trust, Inc.	0.55%	61,867
33	HALO	Halozyme Therapeutics, Inc.	0.54%	41,967
34	CADE	Cadence Bank	0.53%	66,582
35	USLM	United States Lime & Minerals, Inc.	0.53%	21,104
36	ENVA	Enova International, Inc.	0.53%	20,754
37	HCSG	Healthcare Services Group, Inc.	0.52%	208,762
38	ALGT	Allegiant Travel Company	0.52%	22,565
39	WERN	Werner Enterprises, Inc.	0.52%	63,743
40	HIMS	Hims & Hers Health, Inc.	0.52%	61,565
41	BJRI	BJ's Restaurants, Inc.	0.52%	63,192
42	SUPN	Supernus Pharmaceuticals, Inc.	0.51%	58,779
43	CRDO	Credo Technology Group Holding Ltd	0.50%	31,796
44	CRS	Carpenter Technology Corporation	0.50%	11,476
45	BL	BlackLine, Inc.	0.49%	34,004
46	APLE	Apple Hospitality REIT, Inc.	0.49%	139,785
47	UPST	Upstart Holdings, Inc.	0.49%	33,290
48	GT	The Goodyear Tire & Rubber Company	0.48%	241,132
49	RKLB	Rocket Lab USA, Inc.	0.48%	73,441
50	HWC	Hancock Whitney Corporation	0.48%	35,567

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

Sector Breakdown

Sector	% Weight
Financials	19.21%
Health Care	18.71%
Information Technology	15.23%
Industrials	13.21%
Consumer Discretionary	8.80%
Real Estate	7.76%
Energy	5.01%
Materials	4.66%
Communication Services	3.99%
Consumer Staples	2.04%
Utilities	0.92%
Other	0.46%

Country Breakdown

Sector	% Weight
United States	93.63%
Bermuda	1.05%
Monaco	0.98%
Ireland	0.87%
Canada	0.85%
Puerto Rico	0.75%
United Kingdom	0.61%
Thailand	0.40%
Other	0.27%
Panama	0.25%
Cayman Islands	0.18%
Singapore	0.07%
Germany	0.05%
Israel	0.04%