GMSQX Holdings Information

GMSQX is a mutual fund with a total of 46 individual holdings. The top holdings are Aramark stock at 4.81%, PriceSmart at 4.73%, Cirrus Logic at 4.36%, AAON, Inc. at 3.83%, and Balchem at 3.59%.

Total Holdings

Top 10 Percentage

37.97%

Asset Class

Equity

Fund Category

Small Growth

Assets

688.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARMK	Aramark	4.81%	632,376
2	PSMT	PriceSmart, Inc.	4.73%	195,228
3	CRUS	Cirrus Logic, Inc.	4.36%	180,237
4	AAON	AAON, Inc.	3.83%	191,522
5	BCPC	Balchem Corporation	3.59%	160,982
6	GMED	Globus Medical, Inc.	3.54%	303,757
7	CLH	Clean Harbors, Inc.	3.44%	85,887
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.25%	279,524
9	NYT	The New York Times Company	3.22%	300,616
10	ATR	AptarGroup, Inc.	3.20%	193,958
11	ONTO	Onto Innovation Inc.	3.20%	86,918
12	TREX	Trex Company, Inc.	3.03%	513,828
13	FCN	FTI Consulting, Inc.	2.85%	130,712
14	JKHY	Jack Henry & Associates, Inc.	2.79%	143,590
15	BMI	Badger Meter, Inc.	2.72%	153,935
16	CNS	Cohen & Steers, Inc.	2.69%	270,135
17	KAI	Kadant Inc.	2.68%	59,017
18	GUSTX	GMO US Treasury	2.55%	3,572,255
19	HLI	Houlihan Lokey, Inc.	2.54%	126,010
20	DLB	Dolby Laboratories, Inc.	2.42%	304,915
21	VECO	Veeco Instruments Inc.	2.36%	287,284
22	WHD	Cactus, Inc.	2.34%	283,241
23	MZTI	The Marzetti Company	2.34%	146,564
24	COKE	Coca-Cola Consolidated, Inc.	2.21%	89,588
25	BAH	Booz Allen Hamilton Holding Corporation	2.16%	191,774

Showing 25 of 46 holdings

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As of May 31, 2026