GSXIX Holdings Information

GSXIX is a mutual fund with a total of 58 individual holdings. The top holdings are Viavi Solutions stock at 3.18%, Alphatec Holdings at 3.01%, Wintrust Financial at 2.97%, Aritzia at 2.93%, and Materion at 2.71%.

Total Holdings

Top 10 Percentage

27.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

351.29M

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	3.18%	615,859
2	ATEC	Alphatec Holdings, Inc.	3.01%	494,065
3	WTFC	Wintrust Financial Corporation	2.97%	73,390
4	TSX: ATZ	Aritzia Inc.	2.93%	117,927
5	MTRN	Materion Corporation	2.71%	75,135
6	SBCF	Seacoast Banking Corporation of Florida	2.67%	293,190
7	ABCB	Ameris Bancorp	2.52%	117,091
8	LGND	Ligand Pharmaceuticals Incorporated	2.50%	45,706
9	COCO	The Vita Coco Company, Inc.	2.48%	161,399
10	WSFS	WSFS Financial Corporation	2.42%	151,155
11	QTWO	Q2 Holdings, Inc.	2.41%	115,399
12	DCO	Ducommun Incorporated	2.33%	84,708
13	ATMU	Atmus Filtration Technologies Inc.	2.30%	153,106
14	NPO	Enpro Inc.	2.28%	36,692
15	BOOT	Boot Barn Holdings, Inc.	2.27%	44,437
16	AHR	American Healthcare REIT, Inc.	2.20%	161,619
17	EAT	Brinker International, Inc.	2.18%	52,371
18	FROG	JFrog Ltd.	2.16%	119,362
19	BANR	Banner Corporation	2.13%	117,227
20	ANIP	ANI Pharmaceuticals, Inc.	2.13%	93,016
21	WK	Workiva Inc.	2.08%	83,047
22	AZZ	AZZ Inc.	2.05%	65,950
23	CWST	Casella Waste Systems, Inc.	2.02%	71,273
24	OSW	OneSpaWorld Holdings Limited	1.97%	327,732
25	ADMA	ADMA Biologics, Inc.	1.94%	367,192

Showing 25 of 58 holdings

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As of Dec 31, 2025