GMSRX Holdings Information

GMSRX is a mutual fund with a total of 1958 individual holdings. The top holdings are Micro E-mini Russell 2000 Index Future Sept 26 stock at 1.38%, CASH at 1.27%, Moog Inc. at 0.36%, Hut 8 at 0.35%, and UMB Financial at 0.34%.

Total Holdings

1958

Top 10 Percentage

5.25%

Asset Class

Equity

Fund Category

Small Blend

Assets

273.82M

Forward PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini Russell 2000 Index Future Sept 26	1.38%	260
2	n/a	CASH	1.27%	3,474,644
3	MOG.A	Moog Inc.	0.36%	2,496
4	HUT	Hut 8 Corp.	0.35%	8,977
5	UMBF	UMB Financial Corporation	0.34%	6,480
6	CYTK	Cytokinetics, Incorporated	0.32%	11,442
7	VSAT	Viasat, Inc.	0.31%	11,036
8	BTSG	BrightSpring Health Services, Inc.	0.31%	14,217
9	GKOS	Glaukos Corporation	0.31%	5,013
10	CTRE	CareTrust REIT, Inc.	0.30%	19,736
11	ONB	Old National Bancorp	0.30%	30,755
12	EAT	Brinker International, Inc.	0.30%	3,793
13	KRYS	Krystal Biotech, Inc.	0.28%	2,263
14	FROG	JFrog Ltd.	0.28%	9,488
15	CRNX	Crinetics Pharmaceuticals, Inc.	0.27%	8,977
16	HQY	HealthEquity, Inc.	0.27%	7,406
17	RHP	Ryman Hospitality Properties, Inc.	0.27%	5,511
18	FCFS	FirstCash Holdings, Inc.	0.27%	3,606
19	SNEX	StoneX Group Inc.	0.27%	9,559
20	PTGX	Protagonist Therapeutics, Inc.	0.27%	5,341
21	ESE	ESCO Technologies Inc.	0.27%	2,307
22	ALKS	Alkermes plc	0.26%	14,588
23	COMP	Compass, Inc.	0.26%	62,651
24	IDCC	InterDigital, Inc.	0.25%	2,281
25	SM	SM Energy Company	0.25%	21,212

Showing 25 of 1958 holdings

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As of Jul 31, 2026