GSSIX Holdings Information

GSSIX is a mutual fund with a total of 175 individual holdings. The top holdings are UMB Financial stock at 1.40%, Terex at 1.35%, Glacier Bancorp at 1.34%, Terreno Realty at 1.29%, and Renasant at 1.29%.

Total Holdings

175

Top 10 Percentage

12.53%

Asset Class

Equity

Fund Category

Small Value

Assets

883.59M

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.40%	109,522
2	TEX	Terex Corporation	1.35%	200,951
3	GBCI	Glacier Bancorp, Inc.	1.34%	264,409
4	TRNO	Terreno Realty Corporation	1.29%	184,325
5	RNST	Renasant Corporation	1.29%	312,817
6	MGY	Magnolia Oil & Gas Corporation	1.25%	347,648
7	VLY	Valley National Bancorp	1.20%	857,846
8	CDP	COPT Defense Properties	1.16%	333,491
9	AUB	Atlantic Union Bankshares Corporation	1.13%	279,240
10	NE	Noble Corporation plc	1.12%	201,017
11	CMC	Commercial Metals Company	1.11%	158,527
12	TMHC	Taylor Morrison Home Corporation	1.10%	166,856
13	CHRD	Chord Energy Corporation	1.09%	67,580
14	IDA	IDACORP, Inc.	1.07%	66,009
15	WSBC	WesBanco, Inc.	1.06%	269,218
16	CRC	California Resources Corporation	1.02%	129,392
17	FRME	First Merchants Corporation	1.02%	230,768
18	OBK	Origin Bancorp, Inc.	1.00%	213,053
19	SBCF	Seacoast Banking Corporation of Florida	1.00%	289,593
20	OSBC	Old Second Bancorp, Inc.	1.00%	434,236
21	SWX	Southwest Gas Holdings, Inc.	0.99%	100,190
22	BANC	Banc of California, Inc.	0.99%	492,815
23	SR	Spire Inc.	0.98%	95,039
24	ACA	Arcosa, Inc.	0.95%	78,550
25	PHIN	PHINIA Inc.	0.94%	121,099

Showing 25 of 175 holdings

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As of Mar 31, 2026