GGSOX Holdings Information

GGSOX is a mutual fund with a total of 98 individual holdings. The top holdings are Primoris Services stock at 3.08%, Monolithic Power Systems at 2.67%, Diploma at 2.66%, Japan Elevator Service Holdings at 2.66%, and Silergy at 2.25%.

Total Holdings

Top 10 Percentage

23.10%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

86.29M

Forward PE Ratio

26.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIM	Primoris Services Corporation	3.08%	17,343
2	MPWR	Monolithic Power Systems, Inc.	2.67%	1,978
3	LON: DPLM	Diploma PLC	2.66%	30,499
4	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.66%	211,200
5	TPE: 6415	Silergy Corp.	2.25%	211,000
6	ASX: PNI	Pinnacle Investment Management Group Limited	2.09%	147,239
7	TPEX: 5274	ASPEED Technology Inc.	2.02%	6,000
8	MRX	Marex Group plc	1.92%	40,594
9	LFUS	Littelfuse, Inc.	1.91%	4,930
10	STO: LAGR.B	Lagercrantz Group AB (publ)	1.85%	70,172
11	KAI	Kadant Inc.	1.78%	4,626
12	KOSDAQ: 403870	HPSP Co., Ltd.	1.75%	45,577
13	LMAT	LeMaitre Vascular, Inc.	1.70%	16,670
14	STO: ADDT.B	Addtech AB (publ.)	1.68%	42,827
15	PJT	PJT Partners Inc.	1.64%	7,927
16	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	1.62%	10,688
17	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.58%	23,986
18	TYO: 3064	MonotaRO Co., Ltd.	1.53%	94,500
19	LOAR	Loar Holdings Inc.	1.51%	18,310
20	EBR: MELE	Melexis NV	1.49%	16,435
21	EPA: VIRP	Virbac SA	1.44%	2,873
22	BIT: IP	Interpump Group S.p.A.	1.40%	20,132
23	TSX: TVK	TerraVest Industries Inc.	1.39%	11,200
24	BIT: DIA	DiaSorin S.p.A.	1.37%	13,401
25	n/a	Gusto Inc. Preferred Series E	1.37%	37,637

Showing 25 of 98 holdings

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As of Jan 31, 2026