GSATX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OGS	ONE Gas, Inc.	1.08%	101,039
2	JXN	Jackson Financial Inc.	1.07%	101,115
3	BKH	Black Hills Corporation	1.07%	129,280
4	SSB	SouthState Corporation	1.02%	86,450
5	FGTXX	Goldman Sachs Financial Square Government Fund	0.98%	7,187,407
6	SBRA	Sabra Health Care REIT, Inc.	0.98%	402,423
7	ATGE	Adtalem Global Education Inc.	0.95%	66,010
8	GLNG	Golar LNG Limited	0.91%	158,240
9	CALM	Cal-Maine Foods, Inc.	0.91%	71,959
10	BGC	BGC Group, Inc.	0.90%	730,049
11	TDS	Telephone and Data Systems, Inc.	0.85%	166,571
12	LXP	LXP Industrial Trust	0.84%	786,525
13	ABG	Asbury Automotive Group, Inc.	0.83%	27,914
14	UVV	Universal Corporation	0.82%	103,702
15	HCSG	Healthcare Services Group, Inc.	0.82%	423,529
16	NTCT	NetScout Systems, Inc.	0.81%	284,689
17	CADE	Cadence Bank	0.81%	203,939
18	CTRE	CareTrust REIT, Inc.	0.81%	203,438
19	SUPN	Supernus Pharmaceuticals, Inc.	0.79%	179,751
20	JBTM	JBT Marel Corporation	0.79%	55,386
21	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.76%	146,618
22	ACT	Enact Holdings, Inc.	0.75%	154,960
23	MHO	M/I Homes, Inc.	0.75%	51,982
24	KRG	Kite Realty Group Trust	0.74%	252,816
25	HWC	Hancock Whitney Corporation	0.73%	103,671

As of Apr 30, 2025

Showing 25 of 469

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%