GCSIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.05%	4,548,126
2	SFM	Sprouts Farmers Market, Inc.	0.90%	30,503
3	FN	Fabrinet	0.88%	15,783
4	ENSG	The Ensign Group, Inc.	0.85%	23,901
5	CVLT	Commvault Systems, Inc.	0.83%	22,929
6	STRL	Sterling Infrastructure, Inc.	0.81%	22,686
7	ACIW	ACI Worldwide, Inc.	0.80%	70,104
8	SUM	Summit Materials, Inc.	0.76%	69,704
9	MHO	M/I Homes, Inc.	0.72%	20,623
10	LNTH	Lantheus Holdings, Inc.	0.70%	27,483
11	BKH	Black Hills Corporation	0.69%	50,372
12	FSS	Federal Signal Corporation	0.67%	35,679
13	SPXC	SPX Technologies, Inc.	0.66%	19,874
14	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.65%	87,622
15	YOU	Clear Secure, Inc.	0.64%	74,992
16	PTCT	PTC Therapeutics, Inc.	0.63%	68,280
17	VRNS	Varonis Systems, Inc.	0.63%	53,901
18	ATKR	Atkore Inc.	0.62%	31,557
19	LXP	LXP Industrial Trust	0.62%	282,834
20	JXN	Jackson Financial Inc.	0.61%	26,433
21	ALKT	Alkami Technology, Inc.	0.60%	71,244
22	MMS	Maximus, Inc.	0.60%	29,871
23	NXRT	NexPoint Residential Trust, Inc.	0.59%	61,867
24	WERN	Werner Enterprises, Inc.	0.59%	69,611
25	IESC	IES Holdings, Inc.	0.59%	11,674
26	GT	The Goodyear Tire & Rubber Company	0.59%	318,139
27	FLR	Fluor Corporation	0.58%	48,202
28	SKYW	SkyWest, Inc.	0.58%	26,382
29	RRR	Red Rock Resorts, Inc.	0.58%	48,724
30	IBP	Installed Building Products, Inc.	0.58%	11,526
31	NTCT	NetScout Systems, Inc.	0.57%	117,823
32	FTAI	FTAI Aviation Ltd.	0.56%	18,093
33	MSGE	Madison Square Garden Entertainment Corp.	0.56%	57,761
34	RLJ	RLJ Lodging Trust	0.55%	269,024
35	VRNT	Verint Systems Inc.	0.55%	111,112
36	MCY	Mercury General Corporation	0.54%	34,808
37	HL	Hecla Mining Company	0.54%	362,626
38	BJRI	BJ's Restaurants, Inc.	0.54%	63,192
39	MOD	Modine Manufacturing Company	0.54%	19,807
40	CPRX	Catalyst Pharmaceuticals, Inc.	0.54%	106,978
41	ALRM	Alarm.com Holdings, Inc.	0.54%	43,628
42	HCSG	Healthcare Services Group, Inc.	0.53%	208,762
43	RKLB	Rocket Lab USA, Inc.	0.52%	211,080
44	ALGT	Allegiant Travel Company	0.50%	33,300
45	KNF	Knife River Corporation	0.49%	21,731
46	PRIM	Primoris Services Corporation	0.48%	33,507
47	ITRI	Itron, Inc.	0.47%	18,193
48	SUPN	Supernus Pharmaceuticals, Inc.	0.46%	58,779
49	SMTC	Semtech Corporation	0.46%	45,317
50	HWC	Hancock Whitney Corporation	0.46%	38,300

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.10%
Cash	0.90%

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%