GSSMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.60%	126,751
2	ABCB	Ameris Bancorp	1.45%	184,912
3	PFSI	PennyMac Financial Services, Inc.	1.39%	104,932
4	GBCI	Glacier Bancorp, Inc.	1.34%	257,479
5	CADE	Cadence Bank	1.30%	324,767
6	AUB	Atlantic Union Bankshares Corporation	1.29%	341,358
7	RNST	Renasant Corporation	1.21%	305,868
8	TMHC	Taylor Morrison Home Corporation	1.18%	167,725
9	SPXC	SPX Technologies, Inc.	1.16%	57,954
10	VLY	Valley National Bancorp	1.06%	939,621
11	MTH	Meritage Homes Corporation	1.06%	137,354
12	IDA	IDACORP, Inc.	1.02%	72,437
13	NMRK	Newmark Group, Inc.	1.01%	506,552
14	PWP	Perella Weinberg Partners	1.01%	441,899
15	ACA	Arcosa, Inc.	1.00%	100,172
16	CDE	Coeur Mining, Inc.	0.96%	478,349
17	GTES	Gates Industrial Corporation plc	0.96%	360,353
18	PIPR	Piper Sandler Companies	0.95%	25,593
19	OGS	ONE Gas, Inc.	0.94%	109,233
20	TRNO	Terreno Realty Corporation	0.94%	155,580
21	AVNT	Avient Corporation	0.93%	265,522
22	IRT	Independence Realty Trust, Inc.	0.91%	520,603
23	SXI	Standex International Corporation	0.90%	39,693
24	CWK	Cushman & Wakefield plc	0.89%	522,913
25	KN	Knowles Corporation	0.89%	355,899

Showing 25 of 185 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%