GSSSX Holdings Information

GSSSX is a mutual fund with a total of 186 individual holdings. The top holdings are UMB Financial stock at 1.48%, Commercial Metals Company at 1.41%, Glacier Bancorp at 1.29%, Atlantic Union Bankshares at 1.28%, and Renasant at 1.22%.

Total Holdings

186

Top 10 Percentage

12.28%

Asset Class

Equity

Fund Category

Small Value

Assets

917.53M

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.48%	111,935
2	CMC	Commercial Metals Company	1.41%	176,820
3	GBCI	Glacier Bancorp, Inc.	1.29%	255,749
4	AUB	Atlantic Union Bankshares Corporation	1.28%	314,972
5	RNST	Renasant Corporation	1.22%	301,972
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.20%	10,464,069
7	ABCB	Ameris Bancorp	1.14%	133,725
8	ACA	Arcosa, Inc.	1.11%	91,080
9	VLY	Valley National Bancorp	1.09%	809,000
10	SPXC	SPX Technologies, Inc.	1.06%	46,115
11	TMHC	Taylor Morrison Home Corporation	1.05%	154,872
12	TRNO	Terreno Realty Corporation	1.00%	148,226
13	PFSI	PennyMac Financial Services, Inc.	1.00%	65,841
14	PHIN	PHINIA Inc.	0.97%	133,982
15	MTH	Meritage Homes Corporation	0.96%	126,853
16	PWP	Perella Weinberg Partners	0.94%	472,527
17	IDA	IDACORP, Inc.	0.92%	63,437
18	BANC	Banc of California, Inc.	0.90%	406,593
19	CNOB	ConnectOne Bancorp, Inc.	0.90%	298,524
20	PIPR	Piper Sandler Companies	0.89%	22,732
21	FBK	FB Financial Corporation	0.87%	136,201
22	CWK	Cushman & Wakefield Limited	0.87%	466,930
23	COLB	Columbia Banking System, Inc.	0.87%	270,320
24	CTRI	Centuri Holdings, Inc.	0.86%	295,125
25	WD	Walker & Dunlop, Inc.	0.85%	122,924

Showing 25 of 186 holdings

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As of Dec 31, 2025