GMSQX Holdings Information

GMSQX is a mutual fund with a total of 43 individual holdings. The top holdings are PriceSmart stock at 4.24%, The New York Times Company at 4.22%, Balchem at 4.10%, Globus Medical at 4.07%, and Aramark at 3.72%.

Total Holdings

Top 10 Percentage

38.05%

Asset Class

Equity

Fund Category

Small Growth

Assets

750.02M

Forward PE Ratio

22.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSMT	PriceSmart, Inc.	4.24%	188,566
2	NYT	The New York Times Company	4.22%	363,391
3	BCPC	Balchem Corporation	4.10%	155,504
4	GMED	Globus Medical, Inc.	4.07%	293,448
5	ARMK	Aramark	3.72%	610,853
6	AAON	AAON, Inc.	3.67%	249,619
7	RBC	RBC Bearings Incorporated	3.66%	43,680
8	ATR	AptarGroup, Inc.	3.56%	170,451
9	CLH	Clean Harbors, Inc.	3.54%	82,962
10	JKHY	Jack Henry & Associates, Inc.	3.28%	138,704
11	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.26%	209,563
12	CRUS	Cirrus Logic, Inc.	3.23%	157,508
13	ALLE	Allegion plc	3.16%	134,812
14	MZTI	The Marzetti Company	3.04%	127,359
15	FCN	FTI Consulting, Inc.	3.02%	126,270
16	DLB	Dolby Laboratories, Inc.	2.85%	294,560
17	KAI	Kadant Inc.	2.81%	57,048
18	GUSTX	GMO Trust - GMO U.S. Treasury Fund	2.80%	3,841,082
19	BMI	Badger Meter, Inc.	2.57%	116,077
20	ENTG	Entegris, Inc.	2.56%	133,208
21	ACLS	Axcelis Technologies, Inc.	2.48%	206,834
22	TREX	Trex Company, Inc.	2.47%	410,604
23	FN	Fabrinet	2.35%	29,649
24	WWD	Woodward, Inc.	2.26%	40,113
25	COKE	Coca-Cola Consolidated, Inc.	2.13%	72,318

Showing 25 of 43 holdings

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As of Feb 28, 2026