GSCIX Holdings Information

GSCIX is a mutual fund with a total of 61 individual holdings. The top holdings are Magnolia Oil & Gas stock at 3.03%, Q2 Holdings at 2.94%, Kiniksa Pharmaceuticals International, at 2.81%, WSFS Financial at 2.75%, and Seacoast Banking Corporation of Florida at 2.71%.

Total Holdings

Top 10 Percentage

27.08%

Asset Class

Equity

Fund Category

Small Blend

Assets

360.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	3.03%	429,726
2	QTWO	Q2 Holdings, Inc.	2.94%	172,362
3	KNSA	Kiniksa Pharmaceuticals International, plc	2.81%	136,018
4	WSFS	WSFS Financial Corporation	2.75%	135,270
5	SBCF	Seacoast Banking Corporation of Florida	2.71%	304,723
6	WTFC	Wintrust Financial Corporation	2.70%	68,441
7	CWST	Casella Waste Systems, Inc.	2.57%	106,021
8	ANIP	ANI Pharmaceuticals, Inc.	2.57%	133,500
9	TVTX	Travere Therapeutics, Inc.	2.52%	144,643
10	PJT	PJT Partners Inc.	2.49%	52,683
11	SUPN	Supernus Pharmaceuticals, Inc.	2.42%	208,576
12	ABCB	Ameris Bancorp	2.41%	109,175
13	MMSI	Merit Medical Systems, Inc.	2.37%	99,724
14	EAT	Brinker International, Inc.	2.30%	38,309
15	OSW	OneSpaWorld Holdings Limited	2.27%	347,696
16	KWR	Quaker Chemical Corporation	2.17%	49,873
17	BANR	Banner Corporation	2.16%	117,424
18	CHEF	The Chefs' Warehouse, Inc.	2.13%	72,128
19	AHR	American Healthcare REIT, Inc.	2.11%	145,627
20	AZZ	AZZ Inc.	2.10%	58,259
21	PI	Impinj, Inc.	2.10%	45,838
22	LGND	Ligand Pharmaceuticals Incorporated	2.01%	26,920
23	BLBD	Blue Bird Corporation	1.85%	121,506
24	SNEX	StoneX Group Inc.	1.85%	103,149
25	SHOO	Steven Madden, Ltd.	1.84%	162,493

Showing 25 of 61 holdings

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As of Aug 31, 2026