GMSRX Holdings Information

GMSRX is a mutual fund with a total of 1952 individual holdings. The top holdings are Micro E-mini Russell 2000 Index Future Sept 26 stock at 1.56%, CASH at 1.53%, JFrog at 0.34%, Moog Inc. at 0.34%, and UMB Financial at 0.33%.

Total Holdings

1952

Top 10 Percentage

5.62%

Asset Class

Equity

Fund Category

Small Blend

Assets

263.23M

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini Russell 2000 Index Future Sept 26	1.56%	294
2	n/a	CASH	1.53%	4,220,706
3	FROG	JFrog Ltd.	0.34%	9,488
4	MOG.A	Moog Inc.	0.34%	2,496
5	UMBF	UMB Financial Corporation	0.33%	6,480
6	GKOS	Glaukos Corporation	0.33%	5,013
7	EAT	Brinker International, Inc.	0.31%	3,793
8	BTSG	BrightSpring Health Services, Inc.	0.30%	14,217
9	KRYS	Krystal Biotech, Inc.	0.29%	2,263
10	CYTK	Cytokinetics, Incorporated	0.29%	11,442
11	TWST	Twist Bioscience Corporation	0.29%	5,686
12	PTGX	Protagonist Therapeutics, Inc.	0.29%	5,341
13	SM	SM Energy Company	0.29%	21,212
14	ONB	Old National Bancorp	0.28%	30,755
15	PRAX	Praxis Precision Medicines, Inc.	0.28%	2,220
16	FCFS	FirstCash Holdings, Inc.	0.28%	3,606
17	CTRE	CareTrust REIT, Inc.	0.28%	19,736
18	IDCC	InterDigital, Inc.	0.28%	2,281
19	CRNX	Crinetics Pharmaceuticals, Inc.	0.28%	8,977
20	RHP	Ryman Hospitality Properties, Inc.	0.27%	5,953
21	VSAT	Viasat, Inc.	0.27%	11,036
22	SSRM	SSR Mining Inc.	0.26%	19,284
23	JXN	Jackson Financial Inc.	0.26%	5,379
24	HQY	HealthEquity, Inc.	0.26%	7,406
25	PCVX	Vaxcyte, Inc.	0.26%	11,636

Showing 25 of 1952 holdings

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As of Aug 31, 2026