GSCTX Holdings Information

GSCTX is a mutual fund with a total of 457 individual holdings. The top holdings are E-mini Russell 2000 Index Future Mar 26 stock at 1.79%, TTM Technologies at 1.33%, Hecla Mining Company at 1.21%, Ormat Technologies at 1.11%, and ONE Gas at 0.83%.

Total Holdings

457

Top 10 Percentage

10.18%

Asset Class

Equity

Fund Category

Small Value

Assets

942.90M

Forward PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Mar 26	1.79%	127
2	TTMI	TTM Technologies, Inc.	1.33%	125,739
3	HL	Hecla Mining Company	1.21%	498,494
4	ORA	Ormat Technologies, Inc.	1.11%	82,741
5	OGS	ONE Gas, Inc.	0.83%	97,493
6	TPC	Tutor Perini Corporation	0.83%	97,844
7	CDE	Coeur Mining, Inc.	0.79%	360,128
8	DNLI	Denali Therapeutics Inc.	0.79%	336,590
9	AEO	American Eagle Outfitters, Inc.	0.77%	308,600
10	SKYW	SkyWest, Inc.	0.73%	70,396
11	LCII	LCI Industries	0.72%	45,741
12	HWC	Hancock Whitney Corporation	0.71%	95,528
13	DIOD	Diodes Incorporated	0.70%	110,857
14	OTTR	Otter Tail Corporation	0.70%	73,101
15	UBSI	United Bankshares, Inc.	0.70%	153,516
16	KN	Knowles Corporation	0.69%	264,584
17	MTX	Minerals Technologies Inc.	0.68%	96,888
18	ECPG	Encore Capital Group, Inc.	0.68%	114,911
19	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.68%	130,851
20	GHC	Graham Holdings Company	0.68%	5,396
21	GBCI	Glacier Bancorp, Inc.	0.66%	121,983
22	ABCB	Ameris Bancorp	0.66%	76,341
23	SBRA	Sabra Health Care REIT, Inc.	0.66%	326,602
24	FLR	Fluor Corporation	0.66%	132,233
25	PRDO	Perdoceo Education Corporation	0.65%	188,125

Showing 25 of 457 holdings

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As of Jan 31, 2026