GSSMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	1.74%	291,318
2	SSB	SouthState Corporation	1.69%	163,232
3	UMBF	UMB Financial Corporation	1.54%	136,262
4	IRT	Independence Realty Trust, Inc.	1.44%	607,747
5	ABCB	Ameris Bancorp	1.43%	222,627
6	ESE	ESCO Technologies Inc.	1.37%	77,308
7	COOP	Mr. Cooper Group Inc.	1.32%	98,917
8	GBCI	Glacier Bancorp, Inc.	1.32%	267,317
9	RNST	Renasant Corporation	1.16%	306,055
10	ACA	Arcosa, Inc.	1.08%	125,490
11	PFSI	PennyMac Financial Services, Inc.	1.04%	92,773
12	MTH	Meritage Homes Corporation	1.03%	130,472
13	STAG	STAG Industrial, Inc.	1.03%	255,498
14	KMPR	Kemper Corporation	1.02%	136,780
15	PNFP	Pinnacle Financial Partners, Inc.	1.01%	85,714
16	NPO	Enpro Inc.	0.98%	54,250
17	AUB	Atlantic Union Bankshares Corporation	0.98%	281,293
18	PRMB	Primo Brands Corporation	0.97%	246,089
19	TRNO	Terreno Realty Corporation	0.97%	138,130
20	THG	The Hanover Insurance Group, Inc.	0.92%	47,324
21	IDA	IDACORP, Inc.	0.90%	69,662
22	MHO	M/I Homes, Inc.	0.90%	70,900
23	FRME	First Merchants Corporation	0.90%	200,126
24	GTES	Gates Industrial Corporation plc	0.90%	437,175
25	EPRT	Essential Properties Realty Trust, Inc.	0.89%	244,807
26	SKT	Tanger Inc.	0.89%	235,596
27	GPI	Group 1 Automotive, Inc.	0.88%	20,743
28	VLY	Valley National Bancorp	0.88%	890,923
29	ASGN	ASGN Incorporated	0.88%	125,473
30	TTMI	TTM Technologies, Inc.	0.87%	380,613
31	CMC	Commercial Metals Company	0.87%	169,315
32	CBU	Community Financial System, Inc.	0.86%	134,754
33	MTG	MGIC Investment Corporation	0.84%	304,548
34	SKWD	Skyward Specialty Insurance Group, Inc.	0.84%	142,473
35	NMRK	Newmark Group, Inc.	0.83%	614,455
36	CUZ	Cousins Properties Incorporated	0.81%	246,202
37	CNO	CNO Financial Group, Inc.	0.80%	172,740
38	BANC	Banc of California, Inc.	0.79%	497,781
39	KN	Knowles Corporation	0.79%	464,156
40	EBC	Eastern Bankshares, Inc.	0.78%	424,862
41	FGTXX	Goldman Sachs Financial Square Government Fund	0.78%	6,955,642
42	HCI	HCI Group, Inc.	0.77%	46,178
43	KFY	Korn Ferry	0.77%	101,148
44	OBK	Origin Bancorp, Inc.	0.75%	194,437
45	FBK	FB Financial Corporation	0.75%	145,228
46	PWP	Perella Weinberg Partners LP	0.74%	362,380
47	VSEC	VSE Corporation	0.74%	55,488
48	AZZ	AZZ Inc.	0.74%	78,922
49	SXI	Standex International Corporation	0.72%	40,023
50	ECPG	Encore Capital Group, Inc.	0.72%	187,763

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Financials	27.76%
Industrials	14.35%
Health Care	10.02%
Real Estate	9.73%
Consumer Discretionary	8.75%
Information Technology	6.65%
Energy	4.93%
Utilities	4.80%
Materials	4.38%
Consumer Staples	3.79%
Communication Services	3.17%
Other	1.67%

Country Breakdown

Sector	% Weight
United States	95.77%
Bermuda	1.41%
United Kingdom	1.33%
Ireland	0.72%
Monaco	0.41%
France	0.35%