GSITX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.09%	107,942
2	SKYW	SkyWest, Inc.	1.05%	80,833
3	OGS	ONE Gas, Inc.	0.85%	113,068
4	BKH	Black Hills Corporation	0.84%	132,865
5	PECO	Phillips Edison & Company, Inc.	0.83%	213,345
6	VCYT	Veracyte, Inc.	0.80%	165,223
7	NTCT	NetScout Systems, Inc.	0.80%	313,229
8	ATGE	Adtalem Global Education Inc.	0.79%	68,462
9	CDP	COPT Defense Properties	0.78%	248,372
10	CADE	Cadence Bank	0.78%	207,437
11	SUPN	Supernus Pharmaceuticals, Inc.	0.77%	188,359
12	ALIT	Alight, Inc.	0.75%	1,020,515
13	MHO	M/I Homes, Inc.	0.74%	55,182
14	ENVA	Enova International, Inc.	0.74%	61,309
15	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.73%	180,735
16	VMEO	Vimeo, Inc.	0.73%	1,014,504
17	LXP	LXP Industrial Trust	0.72%	812,654
18	MTX	Minerals Technologies Inc.	0.72%	88,024
19	HWC	Hancock Whitney Corporation	0.69%	108,286
20	UMBF	UMB Financial Corporation	0.69%	54,859
21	MUR	Murphy Oil Corporation	0.68%	239,288
22	UVV	Universal Corporation	0.67%	117,427
23	RLJ	RLJ Lodging Trust	0.67%	638,247
24	LGIH	LGI Homes, Inc.	0.66%	69,523
25	VRNT	Verint Systems Inc.	0.66%	241,289
26	NOG	Northern Oil and Gas, Inc.	0.65%	168,369
27	PBH	Prestige Consumer Healthcare Inc.	0.65%	78,826
28	ALGT	Allegiant Travel Company	0.65%	59,021
29	ABCB	Ameris Bancorp	0.63%	89,843
30	STNG	Scorpio Tankers Inc.	0.62%	122,519
31	CTRE	CareTrust REIT, Inc.	0.62%	218,862
32	ACT	Enact Holdings, Inc.	0.62%	170,635
33	TDS	Telephone and Data Systems, Inc.	0.61%	160,223
34	HCSG	Healthcare Services Group, Inc.	0.60%	509,129
35	SFM	Sprouts Farmers Market, Inc.	0.59%	34,997
36	DXPE	DXP Enterprises, Inc.	0.57%	53,002
37	NXRT	NexPoint Residential Trust, Inc.	0.57%	135,664
38	TCBI	Texas Capital Bancshares, Inc.	0.57%	67,752
39	IBOC	International Bancshares Corporation	0.57%	80,869
40	MBIN	Merchants Bancorp	0.57%	126,603
41	PRMB	Primo Brands Corporation	0.55%	158,520
42	GT	The Goodyear Tire & Rubber Company	0.55%	577,140
43	KRG	Kite Realty Group Trust	0.54%	218,028
44	BKU	BankUnited, Inc.	0.54%	122,686
45	WERN	Werner Enterprises, Inc.	0.53%	136,091
46	CVBF	CVB Financial Corp.	0.52%	232,246
47	DNOW	DNOW Inc.	0.52%	324,318
48	JBGS	JBG SMITH Properties	0.51%	304,987
49	FGTXX	Goldman Sachs Financial Square Government Fund	0.50%	4,706,315
50	BGC	BGC Group, Inc.	0.50%	492,233

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	29.12%
Industrials	12.88%
Health Care	12.28%
Real Estate	11.54%
Consumer Discretionary	8.26%
Information Technology	7.08%
Materials	4.35%
Energy	4.32%
Other	3.40%
Communication Services	3.17%
Utilities	2.30%
Consumer Staples	1.30%

Country Breakdown

Sector	% Weight
United States	91.91%
Bermuda	1.96%
Other	1.83%
Monaco	1.21%
Canada	0.96%
Puerto Rico	0.75%
United Kingdom	0.45%
Ireland	0.38%
Panama	0.27%
Cayman Islands	0.24%
France	0.04%