GGOSX Holdings Information

GGOSX is a mutual fund with a total of 67 individual holdings. The top holdings are Cencora stock at 4.34%, Vertiv Holdings Co at 3.71%, Howmet Aerospace at 3.41%, Quanta Services at 3.11%, and Hilton Worldwide Holdings at 2.89%.

Total Holdings

Top 10 Percentage

29.90%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

956.15M

Forward PE Ratio

29.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	4.34%	122,774
2	VRT	Vertiv Holdings Co	3.71%	218,761
3	HWM	Howmet Aerospace Inc.	3.41%	158,873
4	PWR	Quanta Services, Inc.	3.11%	70,378
5	HLT	Hilton Worldwide Holdings Inc.	2.89%	96,152
6	NET	Cloudflare, Inc.	2.70%	130,988
7	VST	Vistra Corp.	2.67%	158,136
8	CVNA	Carvana Co.	2.39%	54,193
9	RDDT	Reddit, Inc.	2.34%	97,395
10	AXON	Axon Enterprise, Inc.	2.33%	39,215
11	MSCI	MSCI Inc.	2.31%	38,549
12	FGTXX	Goldman Sachs Financial Square Government Fund	2.03%	19,421,991
13	LYV	Live Nation Entertainment, Inc.	2.01%	134,647
14	MLM	Martin Marietta Materials, Inc.	1.99%	30,467
15	ROK	Rockwell Automation, Inc.	1.90%	46,560
16	PODD	Insulet Corporation	1.89%	63,567
17	ROST	Ross Stores, Inc.	1.85%	98,067
18	FAST	Fastenal Company	1.76%	418,172
19	CPAY	Corpay, Inc.	1.67%	52,918
20	DASH	DoorDash, Inc.	1.66%	70,186
21	JBL	Jabil Inc.	1.66%	69,435
22	DKNG	DraftKings Inc.	1.57%	436,285
23	VEEV	Veeva Systems Inc.	1.56%	66,950
24	WWD	Woodward, Inc.	1.55%	49,053
25	INSM	Insmed Incorporated	1.52%	83,494

Showing 25 of 67 holdings

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As of Dec 31, 2025