GCSVX Holdings Information

GCSVX is a mutual fund with a total of 36 individual holdings. The top holdings are RBC Bearings stock at 6.65%, Keysight Technologies at 6.52%, Monolithic Power Systems at 4.26%, Rollins at 4.25%, and Advanced Drainage Systems at 4.00%.

Total Holdings

Top 10 Percentage

44.69%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

44.96M

Forward PE Ratio

28.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	6.65%	5,269
2	KEYS	Keysight Technologies, Inc.	6.52%	9,678
3	MPWR	Monolithic Power Systems, Inc.	4.26%	1,701
4	ROL	Rollins, Inc.	4.25%	31,891
5	WMS	Advanced Drainage Systems, Inc.	4.00%	10,667
6	BCPC	Balchem Corporation	3.97%	9,983
7	AAON	AAON, Inc.	3.92%	17,692
8	AXON	Axon Enterprise, Inc.	3.74%	3,150
9	BURL	Burlington Stores, Inc.	3.70%	5,509
10	EXPO	Exponent, Inc.	3.67%	23,005
11	FGXXX	First American Government Obligations Fund	3.42%	1,560,029
12	EXLS	ExlService Holdings, Inc.	3.41%	49,749
13	GMED	Globus Medical, Inc.	3.25%	15,530
14	RGEN	Repligen Corporation	3.13%	11,108
15	CHD	Church & Dwight Co., Inc.	3.01%	13,108
16	ROAD	Construction Partners, Inc.	2.83%	9,614
17	TYL	Tyler Technologies, Inc.	2.82%	3,624
18	ONTO	Onto Innovation Inc.	2.70%	5,704
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.60%	11,074
20	KNSL	Kinsale Capital Group, Inc.	2.59%	3,032
21	TECH	Bio-Techne Corporation	2.37%	18,319
22	NOVT	Novanta Inc.	2.20%	7,469
23	FICO	Fair Isaac Corporation	2.17%	703
24	CPRT	Copart, Inc.	2.11%	25,290
25	RYAN	Ryan Specialty Holdings, Inc.	2.01%	23,312

Showing 25 of 36 holdings

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As of Feb 28, 2026