GSMYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KNSL	Kinsale Capital Group, Inc.	2.24%	66,529
2	AIT	Applied Industrial Technologies, Inc.	2.08%	133,414
3	TXRH	Texas Roadhouse, Inc.	1.98%	171,334
4	LOAR	Loar Holdings Inc.	1.86%	380,550
5	MMSI	Merit Medical Systems, Inc.	1.75%	239,306
6	SFM	Sprouts Farmers Market, Inc.	1.73%	163,831
7	LSCC	Lattice Semiconductor Corporation	1.62%	446,935
8	NTRA	Natera, Inc.	1.54%	157,405
9	BMI	Badger Meter, Inc.	1.47%	111,459
10	RPM	RPM International Inc.	1.46%	182,675
11	LECO	Lincoln Electric Holdings, Inc.	1.44%	110,170
12	TOST	Toast, Inc.	1.44%	626,429
13	TTEK	Tetra Tech, Inc.	1.42%	702,727
14	FGTXX	Goldman Sachs Financial Square Government Fund	1.42%	20,532,648
15	NOVT	Novanta Inc.	1.42%	159,940
16	GMED	Globus Medical, Inc.	1.41%	278,553
17	POOL	Pool Corporation	1.38%	62,676
18	PSTG	Pure Storage, Inc.	1.34%	437,074
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.33%	164,652
20	AAON	AAON, Inc.	1.31%	242,833
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.31%	165,208
22	INSM	Insmed Incorporated	1.30%	246,709
23	GWRE	Guidewire Software, Inc.	1.30%	100,205
24	PSN	Parsons Corporation	1.26%	307,124
25	CR	Crane Company	1.24%	116,414
26	DECK	Deckers Outdoor Corporation	1.22%	157,850
27	SN	SharkNinja, Inc.	1.21%	209,283
28	DT	Dynatrace, Inc.	1.21%	369,440
29	CWST	Casella Waste Systems, Inc.	1.18%	152,796
30	WST	West Pharmaceutical Services, Inc.	1.18%	76,052
31	BCPC	Balchem Corporation	1.16%	100,558
32	MOG.A	Moog Inc.	1.14%	94,893
33	DKS	DICK'S Sporting Goods, Inc.	1.13%	80,710
34	CASY	Casey's General Stores, Inc.	1.12%	37,348
35	WSO	Watsco, Inc.	1.11%	31,503
36	ESTC	Elastic N.V.	1.10%	178,184
37	FND	Floor & Decor Holdings, Inc.	1.09%	196,329
38	CAVA	CAVA Group, Inc.	1.08%	180,317
39	FWONK	Formula One Group	1.06%	170,300
40	TREX	Trex Company, Inc.	1.06%	262,641
41	SPXC	SPX Technologies, Inc.	1.05%	117,645
42	ESAB	ESAB Corporation	1.05%	129,591
43	BIRK	Birkenstock Holding plc	1.03%	325,600
44	PCOR	Procore Technologies, Inc.	1.03%	225,955
45	CYBR	CyberArk Software Ltd.	1.02%	43,627
46	EHC	Encompass Health Corporation	1.01%	143,954
47	NDSN	Nordson Corporation	0.99%	71,127
48	AS	Amer Sports, Inc.	0.99%	531,979
49	MTSI	MACOM Technology Solutions Holdings, Inc.	0.98%	140,492
50	COO	The Cooper Companies, Inc.	0.97%	165,617

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

Sector Breakdown

Sector	% Weight
Industrials	23.09%
Information Technology	22.50%
Health Care	21.78%
Consumer Discretionary	11.84%
Materials	5.45%
Financials	5.26%
Consumer Staples	3.92%
Energy	2.71%
Other	1.72%
Communication Services	1.01%
Real Estate	0.72%

Country Breakdown

Sector	% Weight
United States	93.92%
Netherlands	2.19%
Ireland	1.43%
Israel	1.19%
Italy	0.95%
Switzerland	0.33%