GCSVX Holdings Information

GCSVX is a mutual fund with a total of 37 individual holdings. The top holdings are Keysight Technologies stock at 6.56%, RBC Bearings at 5.97%, AAON, Inc. at 5.18%, Monolithic Power Systems at 4.18%, and Burlington Stores at 4.09%.

Total Holdings

Top 10 Percentage

44.12%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

40.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	6.56%	8,548
2	RBC	RBC Bearings Incorporated	5.97%	4,599
3	AAON	AAON, Inc.	5.18%	16,280
4	MPWR	Monolithic Power Systems, Inc.	4.18%	1,176
5	BURL	Burlington Stores, Inc.	4.09%	5,570
6	FGXXX	First American Government Obligs X	4.02%	1,772,971
7	ROL	Rollins, Inc.	3.73%	34,541
8	BCPC	Balchem Corporation	3.59%	10,093
9	WMS	Advanced Drainage Systems, Inc.	3.41%	10,784
10	ONTO	Onto Innovation Inc.	3.38%	5,775
11	EXLS	ExlService Holdings, Inc.	3.31%	50,296
12	AXON	Axon Enterprise, Inc.	3.23%	3,177
13	GMED	Globus Medical, Inc.	3.22%	17,352
14	RGEN	Repligen Corporation	3.16%	11,233
15	NOVT	Novanta Inc.	3.09%	8,535
16	EXPO	Exponent, Inc.	3.08%	23,251
17	CHD	Church & Dwight Co., Inc.	2.88%	13,252
18	TYL	Tyler Technologies, Inc.	2.60%	3,663
19	ROAD	Construction Partners, Inc.	2.57%	9,719
20	HQY	HealthEquity, Inc.	2.47%	12,383
21	TECH	Bio-Techne Corporation	2.17%	18,522
22	DSGX	The Descartes Systems Group Inc.	2.17%	12,934
23	KNSL	Kinsale Capital Group, Inc.	2.12%	3,065
24	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.07%	11,196
25	FICO	Fair Isaac Corporation	2.01%	710

Showing 25 of 37 holdings

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As of May 31, 2026