GCSVX Holdings Information

GCSVX is a mutual fund with a total of 36 individual holdings. The top holdings are RBC Bearings at 4.84%, ExlService Holdings at 4.73%, Tyler Technologies at 4.43%, Axon Enterprise at 4.32%, and First American Government Obligations Fund at 4.27%.

Total Holdings

Top 10 Percentage

41.08%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

44.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.84%	5,378
2	EXLS	ExlService Holdings, Inc.	4.73%	46,835
3	TYL	Tyler Technologies, Inc.	4.43%	3,411
4	AXON	Axon Enterprise, Inc.	4.32%	2,506
5	FGXXX	First American Government Obligations Fund	4.27%	1,851,291
6	ROL	Rollins, Inc.	3.92%	30,022
7	MPWR	Monolithic Power Systems, Inc.	3.79%	1,967
8	KEYS	Keysight Technologies, Inc.	3.75%	9,938
9	AAON	AAON, Inc.	3.52%	18,378
10	BCPC	Balchem Corporation	3.51%	9,399
11	CSGP	CoStar Group, Inc.	3.49%	16,883
12	BURL	Burlington Stores, Inc.	3.48%	5,187
13	WMS	Advanced Drainage Systems, Inc.	3.34%	10,043
14	EXPO	Exponent, Inc.	3.28%	19,945
15	CPRT	Copart, Inc.	3.26%	28,908
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.05%	10,425
17	KNSL	Kinsale Capital Group, Inc.	3.01%	2,854
18	DSGX	The Descartes Systems Group Inc.	2.78%	12,044
19	FICO	Fair Isaac Corporation	2.75%	783
20	WSO	Watsco, Inc.	2.68%	2,889
21	CHD	Church & Dwight Co., Inc.	2.65%	12,340
22	RGEN	Repligen Corporation	2.59%	9,172
23	POOL	Pool Corporation	2.57%	3,585
24	RYAN	Ryan Specialty Holdings, Inc.	2.44%	18,692
25	GMED	Globus Medical, Inc.	2.07%	14,620

Showing 25 of 36 holdings

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As of Aug 31, 2025