GSSUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MTH	Meritage Homes Corporation	1.60%	91,743
2	IWN	iShares Russell 2000 Value ETF	1.48%	104,278
3	ABCB	Ameris Bancorp	1.40%	264,727
4	ESE	ESCO Technologies Inc.	1.40%	127,995
5	SITC	SITE Centers Corp.	1.29%	250,695
6	HOMB	Home Bancshares, Inc. (Conway, AR)	1.23%	536,758
7	SSB	SouthState Corporation	1.16%	141,123
8	ASGN	ASGN Incorporated	1.15%	145,874
9	ACA	Arcosa, Inc.	1.14%	142,085
10	PFSI	PennyMac Financial Services, Inc.	1.09%	112,208
11	GTES	Gates Industrial Corporation plc	1.07%	716,286
12	TXNM	TXNM Energy, Inc.	1.06%	286,226
13	MHO	M/I Homes, Inc.	1.03%	70,848
14	STAG	STAG Industrial, Inc.	1.03%	309,024
15	NMRK	Newmark Group, Inc.	0.98%	743,191
16	CMC	Commercial Metals Company	0.96%	205,058
17	GPI	Group 1 Automotive, Inc.	0.94%	29,040
18	EBC	Eastern Bankshares, Inc.	0.94%	676,949
19	PNFP	Pinnacle Financial Partners, Inc.	0.91%	109,356
20	SKWD	Skyward Specialty Insurance Group, Inc.	0.91%	261,771
21	MTG	MGIC Investment Corporation	0.90%	413,824
22	RNST	Renasant Corporation	0.88%	317,262
23	KMPR	Kemper Corporation	0.86%	165,436
24	IRT	Independence Realty Trust, Inc.	0.86%	492,355
25	TRNO	Terreno Realty Corporation	0.84%	147,789
26	SMTC	Semtech Corporation	0.84%	215,860
27	PWP	Perella Weinberg Partners	0.83%	508,754
28	ECPG	Encore Capital Group, Inc.	0.83%	206,579
29	KN	Knowles Corporation	0.82%	534,253
30	BANR	Banner Corporation	0.82%	161,597
31	PIPR	Piper Sandler Companies	0.81%	33,801
32	TSX: PRMW	Primo Water Corporation	0.81%	377,706
33	SF	Stifel Financial Corp.	0.80%	100,489
34	AUB	Atlantic Union Bankshares Corporation	0.80%	250,171
35	VLY	Valley National Bancorp	0.79%	1,025,014
36	AKR	Acadia Realty Trust	0.79%	394,516
37	GBCI	Glacier Bancorp, Inc.	0.78%	201,891
38	COOP	Mr. Cooper Group Inc.	0.78%	99,223
39	BANC	Banc of California, Inc.	0.75%	599,184
40	PPBI	Pacific Premier Bancorp, Inc.	0.72%	336,262
41	APLE	Apple Hospitality REIT, Inc.	0.71%	564,230
42	SM	SM Energy Company	0.70%	206,321
43	FBK	FB Financial Corporation	0.70%	175,655
44	FRME	First Merchants Corporation	0.70%	221,086
45	BECN	Beacon Roofing Supply, Inc.	0.70%	95,135
46	GVA	Granite Construction Incorporated	0.69%	103,115
47	ORA	Ormat Technologies, Inc.	0.68%	104,808
48	NEO	NeoGenomics, Inc.	0.68%	545,928
49	THG	The Hanover Insurance Group, Inc.	0.67%	53,288
50	MBC	MasterBrand, Inc.	0.67%	424,076

As of Sep 30, 2024

Showing 50 of 186

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

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%