GCSIX Holdings Information

GCSIX is a mutual fund with a total of 530 individual holdings. The top holdings are E-mini Russell 2000 Index Future Mar 26 stock at 1.61%, Bloom Energy at 1.02%, Hecla Mining Company at 0.96%, Moog Inc. at 0.92%, and TTM Technologies at 0.85%.

Total Holdings

530

Top 10 Percentage

9.26%

Asset Class

Equity

Fund Category

Small Blend

Assets

636.03M

Forward PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Mar 26	1.61%	73
2	BE	Bloom Energy Corporation	1.02%	40,055
3	HL	Hecla Mining Company	0.96%	253,302
4	MOG.A	Moog Inc.	0.92%	17,964
5	TTMI	TTM Technologies, Inc.	0.85%	51,519
6	FN	Fabrinet	0.84%	10,215
7	CDE	Coeur Mining, Inc.	0.79%	230,313
8	FGTXX	Goldman Sachs Financial Square Government Fund	0.77%	4,578,870
9	PRIM	Primoris Services Corporation	0.74%	29,716
10	GH	Guardant Health, Inc.	0.73%	38,133
11	GKOS	Glaukos Corporation	0.70%	34,714
12	CRDO	Credo Technology Group Holding Ltd	0.65%	30,835
13	LAUR	Laureate Education, Inc.	0.65%	112,059
14	AEO	American Eagle Outfitters, Inc.	0.61%	156,209
15	SLAB	Silicon Laboratories Inc.	0.61%	25,466
16	DNLI	Denali Therapeutics Inc.	0.61%	165,224
17	DIOD	Diodes Incorporated	0.60%	60,442
18	TMDX	TransMedics Group, Inc.	0.60%	26,651
19	ROAD	Construction Partners, Inc.	0.60%	32,457
20	IDCC	InterDigital, Inc.	0.59%	10,759
21	AHR	American Healthcare REIT, Inc.	0.59%	74,551
22	VCTR	Victory Capital Holdings, Inc.	0.59%	49,222
23	ORA	Ormat Technologies, Inc.	0.58%	27,506
24	PRDO	Perdoceo Education Corporation	0.58%	107,213
25	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.58%	70,710

Showing 25 of 530 holdings

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As of Jan 31, 2026