GSIOX Holdings Information

GSIOX is a mutual fund with a total of 441 individual holdings. The top holdings are E-mini Russell 2000 Index Future Mar 26 stock at 2.18%, Bloom Energy at 1.78%, Fabrinet at 1.24%, Credo Technology Group Holding at 1.24%, and Guardant Health at 1.20%.

Total Holdings

441

Top 10 Percentage

12.75%

Asset Class

Equity

Fund Category

Small Growth

Assets

241.16M

Forward PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Mar 26	2.18%	39
2	BE	Bloom Energy Corporation	1.78%	27,565
3	FN	Fabrinet	1.24%	5,943
4	CRDO	Credo Technology Group Holding Ltd	1.24%	23,123
5	GH	Guardant Health, Inc.	1.20%	24,631
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.18%	2,760,903
7	MOG.A	Moog Inc.	1.07%	8,225
8	IDCC	InterDigital, Inc.	1.02%	7,299
9	IONQ	IonQ, Inc.	0.93%	54,452
10	AEIS	Advanced Energy Industries, Inc.	0.92%	8,458
11	RMBS	Rambus Inc.	0.90%	18,576
12	GKOS	Glaukos Corporation	0.89%	17,395
13	PRIM	Primoris Services Corporation	0.82%	13,023
14	HQY	HealthEquity, Inc.	0.82%	22,459
15	ROAD	Construction Partners, Inc.	0.81%	17,347
16	NOVT	Novanta Inc.	0.80%	13,874
17	TMDX	TransMedics Group, Inc.	0.78%	13,568
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.75%	17,113
19	MYRG	MYR Group Inc.	0.75%	7,027
20	FTDR	Frontdoor, Inc.	0.74%	29,208
21	KAI	Kadant Inc.	0.73%	5,342
22	EXPO	Exponent, Inc.	0.70%	22,858
23	VRRM	Verra Mobility Corporation	0.69%	83,653
24	HAE	Haemonetics Corporation	0.68%	23,944
25	ESE	ESCO Technologies Inc.	0.67%	6,927

Showing 25 of 441 holdings

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As of Jan 31, 2026