GSCZX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	GMYXX	Money Market Fund	3.13%	28,611,663
2	CWST	Casella Waste Systems, Inc.	1.25%	100,612
3	n/a	Fut. Cme Eminirus2k Dec24	1.20%	90
4	INSM	Insmed Incorporated	1.12%	135,721
5	QTWO	Q2 Holdings, Inc.	0.97%	84,488
6	CYBR	CyberArk Software Ltd.	0.97%	27,270
7	ONB	Old National Bancorp	0.95%	373,879
8	HLNE	Hamilton Lane Incorporated	0.91%	43,123
9	MGY	Magnolia Oil & Gas Corporation	0.90%	295,646
10	WK	Workiva Inc.	0.89%	83,970
11	AIT	Applied Industrial Technologies, Inc.	0.88%	29,322
12	CWAN	Clearwater Analytics Holdings, Inc.	0.83%	245,051
13	VCTR	Victory Capital Holdings, Inc.	0.82%	108,300
14	RRX	Regal Rexnord Corporation	0.79%	42,009
15	VERX	Vertex, Inc.	0.76%	128,010
16	SSB	SouthState Corporation	0.74%	61,291
17	TMHC	Taylor Morrison Home Corporation	0.72%	88,767
18	ITCI	Intra-Cellular Therapies, Inc.	0.69%	73,231
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.68%	64,326
20	ESAB	ESAB Corporation	0.68%	47,865
21	BCC	Boise Cascade Company	0.66%	40,742
22	SAFT	Safety Insurance Group, Inc.	0.66%	69,732
23	FROG	JFrog Ltd.	0.62%	183,120
24	ROAD	Construction Partners, Inc.	0.62%	56,098
25	PR	Permian Resources Corporation	0.59%	343,496
26	WRBY	Warby Parker Inc.	0.59%	238,569
27	EAT	Brinker International, Inc.	0.59%	40,605
28	MTX	Minerals Technologies Inc.	0.57%	63,804
29	MYRG	MYR Group Inc.	0.56%	32,348
30	NSA	National Storage Affiliates Trust	0.56%	112,735
31	GLBE	Global-E Online Ltd.	0.56%	97,120
32	FIX	Comfort Systems USA, Inc.	0.54%	10,000
33	ASGN	ASGN Incorporated	0.53%	52,582
34	KLIC	Kulicke and Soffa Industries, Inc.	0.52%	97,244
35	ADUS	Addus HomeCare Corporation	0.51%	38,260
36	PBH	Prestige Consumer Healthcare Inc.	0.50%	54,117
37	LOAR	Loar Holdings Inc.	0.50%	49,465
38	MTDR	Matador Resources Company	0.49%	75,260
39	PJT	PJT Partners Inc.	0.49%	26,771
40	UMBF	UMB Financial Corporation	0.48%	35,248
41	ACVA	ACV Auctions Inc.	0.48%	194,780
42	TTEK	Tetra Tech, Inc.	0.48%	105,780
43	VCEL	Vericel Corporation	0.48%	75,320
44	AZEK	The AZEK Company Inc.	0.47%	81,680
45	KBH	KB Home	0.47%	52,352
46	BOOT	Boot Barn Holdings, Inc.	0.47%	31,570
47	SMTC	Semtech Corporation	0.47%	67,513
48	AXS	AXIS Capital Holdings Limited	0.46%	45,609
49	FSS	Federal Signal Corporation	0.46%	43,394
50	EXLS	ExlService Holdings, Inc.	0.46%	90,135

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Financials	19.82%
Industrials	17.97%
Information Technology	14.71%
Health Care	13.59%
Consumer Discretionary	10.59%
Real Estate	5.13%
Other	4.82%
Energy	4.32%
Materials	3.16%
Consumer Staples	2.92%
Communication Services	1.59%
Utilities	1.38%

Country Breakdown

Sector	% Weight
United States	94.48%
Puerto Rico	1.24%
India	0.98%
Bermuda	0.83%
Singapore	0.42%
Other	0.38%
Denmark	0.37%
Israel	0.26%
Canada	0.26%
Cayman Islands	0.22%
Colombia	0.20%
Sweden	0.17%
Germany	0.14%
United Kingdom	0.05%