GGSOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BME	B&M European Value Retail S.A.	2.89%	829,505
2	TYO: 6532	Baycurrent, Inc.	2.69%	72,500
3	TPE: 6415	Silergy Corp.	2.69%	260,000
4	CNM	Core & Main, Inc.	2.13%	43,408
5	LFUS	Littelfuse, Inc.	2.01%	9,714
6	LULU	lululemon athletica inc.	1.89%	5,272
7	GLOB	Globant S.A.	1.74%	9,409
8	LON: JTC	JTC PLC	1.70%	158,863
9	WSE: DNP	Dino Polska S.A.	1.46%	15,205
10	STO: LIFCO.B	Lifco AB (publ)	1.45%	50,730
11	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.42%	26,934
12	PRIM	Primoris Services Corporation	1.33%	19,962
13	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.30%	77,100
14	LON: DPLM	Diploma PLC	1.30%	26,517
15	TPE: 6409	Voltronic Power Technology Corp.	1.29%	25,833
16	MPWR	Monolithic Power Systems, Inc.	1.29%	2,338
17	SLAB	Silicon Laboratories Inc.	1.23%	10,472
18	SPSC	SPS Commerce, Inc.	1.21%	7,523
19	TSXV: TOI	Topicus.com Inc.	1.19%	14,600
20	KOSDAQ: 058470	LEENO Industrial Inc.	1.16%	9,092
21	AMS: IMCD	IMCD N.V.	1.10%	8,062
22	STO: ADDT.B	Addtech AB (publ.)	1.08%	42,561
23	ESTC	Elastic N.V.	1.07%	10,907
24	BMV: GCC	GCC, S.A.B. de C.V.	1.04%	129,500
25	FROG	JFrog Ltd.	1.02%	33,791
26	TYO: 4194	Visional, Inc.	1.01%	23,400
27	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.00%	442,665
28	ENSG	The Ensign Group, Inc.	1.00%	8,263
29	BURL	Burlington Stores, Inc.	1.00%	4,056
30	n/a	Gusto Inc. Preferred Series E	0.99%	37,637
31	EBR: MELE	Melexis NV	0.98%	18,720
32	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.96%	425,400
33	MRX	Marex Group plc	0.95%	30,836
34	GO	Grocery Outlet Holding Corp.	0.95%	67,908
35	TYO: 6951	JEOL Ltd.	0.95%	29,500
36	ETR: DMP	Dermapharm Holding SE	0.95%	26,580
37	LON: FOUR	4imprint Group plc	0.94%	14,557
38	LON: HLMA	Halma plc	0.94%	28,785
39	EPA: VIRP	Virbac SA	0.92%	3,152
40	CYBR	CyberArk Software Ltd.	0.90%	2,789
41	STO: VIT.B	Vitec Software Group AB (publ)	0.90%	19,611
42	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.89%	41,900
43	CWAN	Clearwater Analytics Holdings, Inc.	0.87%	35,432
44	TBBB	BBB Foods Inc.	0.86%	31,843
45	ARES	Ares Management Corporation	0.85%	4,942
46	AMS: CVC	CVC Capital Partners plc	0.85%	41,145
47	n/a	Cross Creek Lp	0.83%	1,300,000
48	ICLR	ICON Public Limited Company	0.82%	4,771
49	HQY	HealthEquity, Inc.	0.82%	8,512
50	ZS	Zscaler, Inc.	0.81%	4,616
51	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.79%	8,167
52	ASX: WTC	WiseTech Global Limited	0.79%	11,771
53	LON: AHT	Ashtead Group plc	0.78%	13,597
54	MOD	Modine Manufacturing Company	0.77%	8,804
55	GSHD	Goosehead Insurance, Inc	0.75%	8,105
56	PJT	PJT Partners Inc.	0.75%	5,230
57	TPEX: 5274	ASPEED Technology Inc.	0.75%	8,000
58	BIT: IP	Interpump Group S.p.A.	0.74%	17,897
59	YETI	YETI Holdings, Inc.	0.73%	22,503
60	STO: BEIJ.B	Beijer Ref AB (publ)	0.73%	56,205
61	TSX: DSG	The Descartes Systems Group Inc.	0.70%	6,981
62	PWP	Perella Weinberg Partners	0.70%	31,075
63	NSE: BAJFINANCE	Bajaj Finance Limited	0.69%	8,801
64	SKX	Skechers U.S.A., Inc.	0.69%	10,492
65	STO: LAGR.B	Lagercrantz Group AB (publ)	0.68%	36,616
66	ASX: PNI	Pinnacle Investment Management Group Limited	0.65%	47,296
67	MANH	Manhattan Associates, Inc.	0.65%	3,592
68	RYAN	Ryan Specialty Holdings, Inc.	0.65%	11,228
69	EPAC	Enerpac Tool Group Corp.	0.65%	16,496
70	BRKR	Bruker Corporation	0.64%	12,672
71	HOSE: ACB	Asia Commercial Joint Stock Bank	0.63%	715,300
72	MEDP	Medpace Holdings, Inc.	0.61%	2,024
73	n/a	Cash	0.61%	n/a
74	VRT	Vertiv Holdings Co	0.61%	5,966
75	KOSDAQ: 039030	EO Technics Co., Ltd.	0.61%	7,078
76	KOSDAQ: 403870	HPSP Co., Ltd.	0.60%	32,865
77	KKR	KKR & Co. Inc.	0.60%	4,120
78	AMS: ASM	ASM International NV	0.60%	1,170
79	STO: VIMIAN	Vimian Group AB (publ)	0.54%	169,918
80	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.54%	12,900
81	ALG	Alamo Group Inc.	0.53%	3,304
82	NET	Cloudflare, Inc.	0.53%	4,394
83	REXR	Rexford Industrial Realty, Inc.	0.53%	14,888
84	TSX: TVK	TerraVest Industries Inc.	0.52%	6,600
85	TPE: 3023	SINBON Electronics Co., Ltd.	0.52%	73,500
86	EBR: AZE	Azelis Group NV	0.52%	28,907
87	BOOT	Boot Barn Holdings, Inc.	0.51%	3,670
88	SWX: VACN	VAT Group AG	0.51%	1,521
89	ETR: AOF	ATOSS Software SE	0.50%	4,808
90	ASX: SDF	Steadfast Group Limited	0.49%	155,797
91	DT	Dynatrace, Inc.	0.49%	9,735
92	MKTX	MarketAxess Holdings Inc.	0.49%	2,547
93	TW	Tradeweb Markets Inc.	0.48%	4,396
94	NVT	nVent Electric plc	0.48%	8,453
95	DOCN	DigitalOcean Holdings, Inc.	0.47%	13,074
96	TREX	Trex Company, Inc.	0.47%	7,399
97	APO	Apollo Global Management, Inc.	0.46%	3,121
98	ASX: LOV	Lovisa Holdings Limited	0.45%	28,585
99	LON: SCT	Softcat plc	0.45%	25,934
100	TSX: ATZ	Aritzia Inc.	0.44%	10,644
101	AMS: BESI	BE Semiconductor Industries N.V.	0.43%	3,841
102	DXCM	DexCom, Inc.	0.42%	5,540
103	BME: IDR	Indra Sistemas, S.A.	0.41%	24,682
104	FORM	FormFactor, Inc.	0.41%	11,774
105	AMS: ALLFG	Allfunds Group plc	0.41%	91,369
106	NSE: POLICYBZR	PB Fintech Limited	0.40%	23,386
107	ETR: RDC	Redcare Pharmacy NV	0.40%	3,679
108	IBP	Installed Building Products, Inc.	0.39%	2,285
109	n/a	Bbh Overnight Sweep	0.38%	433,953
110	LON: BCG	Baltic Classifieds Group PLC	0.38%	101,586
111	ETR: AIXA	AIXTRON SE	0.37%	30,445
112	NSE: DEVYANI	Devyani International Limited	0.36%	212,421
113	SWX: IFCN	INFICON Holding AG	0.35%	314
114	IDXX	IDEXX Laboratories, Inc.	0.34%	940
115	NSE: KFINTECH	KFin Technologies Limited	0.34%	30,870
116	MORN	Morningstar, Inc.	0.33%	1,141
117	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.32%	45,307
118	OSL: KOG	Kongsberg Gruppen ASA	0.32%	3,084
119	n/a	Currency Contract - Usd	0.32%	365,321
120	SITM	SiTime Corporation	0.29%	1,619
121	TYO: 9552	M&A Research Institute Holdings Inc.	0.28%	32,400
122	TPE: 3017	Asia Vital Components Co., Ltd.	0.27%	18,000
123	SWX: BEAN	BELIMO Holding AG	0.25%	389
124	KLSE: FRONTKN	Frontken Corporation Berhad	0.24%	324,400
125	SGX: AIY	iFAST Corporation Ltd.	0.18%	37,200
126	TYO: 3923	Rakus Co., Ltd.	0.09%	8,500
127	n/a	Currency Contract - Sgd	0.02%	27,296
128	n/a	British Pound Sterling	0.01%	13,104
129	LON: ICG	Intermediate Capital Group plc	0.01%	268
130	n/a	Vietnamese Dong	0.00%	2
131	n/a	Currency Contract - Sgd	-0.02%	20,200
132	n/a	Inr Capital Gain Tax Account	-0.02%	1
133	n/a	Currency Contract - Usd	-0.32%	34,770,338

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.20%
Not Classified	0.99%
Cash	0.98%
Other	0.83%

Sector Breakdown

Sector	% Weight
Information Technology	36.42%
Financials	22.65%
Health Care	15.22%
Industrials	11.35%
Consumer Discretionary	8.99%
Other	1.90%
Consumer Staples	1.86%
Real Estate	1.61%

Country Breakdown

Sector	% Weight
United States	37.95%
United Kingdom	12.51%
Luxembourg	5.80%
China	5.06%
India	4.12%
Japan	3.89%
France	3.63%
Sweden	3.34%
Bermuda	2.65%
Italy	2.36%
Canada	2.17%
Germany	1.89%
Poland	1.86%
Belgium	1.72%
Hong Kong	1.71%
Ireland	1.18%
Other	0.98%
Taiwan	0.82%
Cayman Islands	0.82%
Mexico	0.70%
Viet Nam	0.70%
Norway	0.69%
Switzerland	0.65%
Jersey	0.61%
Australia	0.44%
Korea	0.39%
Philippines	0.37%
Brazil	0.35%
Netherlands	0.34%
Finland	0.30%