GSMVX Holdings Information

GSMVX is a mutual fund with a total of 97 individual holdings. The top holdings are Coherent stock at 2.52%, SPX Technologies at 2.19%, MasTec at 2.04%, MACOM Technology Solutions Holdings at 2.02%, and nVent Electric at 1.87%.

Total Holdings

Top 10 Percentage

18.86%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

136.34M

Forward PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	2.52%	18,215
2	SPXC	SPX Technologies, Inc.	2.19%	14,585
3	MTZ	MasTec, Inc.	2.04%	12,521
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.02%	15,733
5	NVT	nVent Electric plc	1.87%	24,425
6	EWBC	East West Bancorp, Inc.	1.81%	21,478
7	RBC	RBC Bearings Incorporated	1.69%	5,016
8	TER	Teradyne, Inc.	1.64%	11,281
9	SF	Stifel Financial Corp.	1.56%	16,668
10	AIT	Applied Industrial Technologies, Inc.	1.52%	7,897
11	JEF	Jefferies Financial Group Inc.	1.50%	32,347
12	ATI	ATI Inc.	1.45%	16,891
13	GWRE	Guidewire Software, Inc.	1.43%	9,515
14	FIVE	Five Below, Inc.	1.40%	9,899
15	BOOT	Boot Barn Holdings, Inc.	1.39%	10,520
16	GMED	Globus Medical, Inc.	1.36%	20,724
17	FLS	Flowserve Corporation	1.34%	25,779
18	DT	Dynatrace, Inc.	1.31%	40,329
19	MDGL	Madrigal Pharmaceuticals, Inc.	1.27%	2,920
20	LECO	Lincoln Electric Holdings, Inc.	1.27%	7,058
21	SITM	SiTime Corporation	1.26%	4,757
22	UMBF	UMB Financial Corporation	1.23%	14,240
23	FHN	First Horizon Corporation	1.22%	68,209
24	ESAB	ESAB Corporation	1.22%	14,591
25	SN	SharkNinja, Inc.	1.21%	14,393

Showing 25 of 97 holdings

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As of Dec 31, 2025