GSATX Holdings Information

GSATX is a mutual fund with a total of 496 individual holdings. The top holdings are E-mini Russell 2000 Index Future Sept 26 stock at 1.64%, UMB Financial at 0.95%, Southwest Gas Holdings at 0.88%, Commercial Metals Company at 0.86%, and CNO Financial Group at 0.86%.

Total Holdings

496

Top 10 Percentage

9.27%

Asset Class

Equity

Fund Category

Small Value

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Sept 26	1.64%	148
2	UMBF	UMB Financial Corporation	0.95%	86,281
3	SWX	Southwest Gas Holdings, Inc.	0.88%	130,308
4	CMC	Commercial Metals Company	0.86%	165,508
5	CNO	CNO Financial Group, Inc.	0.86%	205,781
6	PECO	Phillips Edison & Company, Inc.	0.86%	266,313
7	ESNT	Essent Group Ltd.	0.82%	164,311
8	KRG	Kite Realty Group Trust	0.81%	373,632
9	SKYW	SkyWest, Inc.	0.81%	99,864
10	ORA	Ormat Technologies, Inc.	0.78%	106,412
11	SBRA	Sabra Health Care REIT, Inc.	0.76%	474,626
12	CRGY	Crescent Energy Company	0.75%	862,031
13	STEP	StepStone Group Inc.	0.73%	220,626
14	APLE	Apple Hospitality REIT, Inc.	0.72%	580,674
15	HWC	Hancock Whitney Corporation	0.72%	122,930
16	MHO	M/I Homes, Inc.	0.71%	64,494
17	DNLI	Denali Therapeutics Inc.	0.70%	399,392
18	PK	Park Hotels & Resorts Inc.	0.69%	602,358
19	ABCB	Ameris Bancorp	0.65%	98,902
20	AUB	Atlantic Union Bankshares Corporation	0.65%	203,081
21	PEB	Pebblebrook Hotel Trust	0.65%	448,268
22	GBCI	Glacier Bancorp, Inc.	0.64%	170,605
23	SHOO	Steven Madden, Ltd.	0.63%	180,007
24	BHE	Benchmark Electronics, Inc.	0.63%	103,851
25	RLJ	RLJ Lodging Trust	0.62%	668,542

Showing 25 of 496 holdings

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As of Jul 31, 2026