GTCSX Holdings Information

GTCSX is a mutual fund with a total of 87 individual holdings. The top holdings are Stifel Financial stock at 2.02%, TTM Technologies at 1.92%, CACI International at 1.86%, Fixed Inc Clearing Corp.Repo at 1.80%, and EnerSys at 1.73%.

Total Holdings

Top 10 Percentage

17.53%

Asset Class

Equity

Fund Category

Small Blend

Assets

999.43M

Forward PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SF	Stifel Financial Corp.	2.02%	165,307
2	TTMI	TTM Technologies, Inc.	1.92%	285,988
3	CACI	CACI International Inc	1.86%	35,793
4	n/a	Fixed Inc Clearing Corp.Repo	1.80%	18,425,694
5	ENS	EnerSys	1.73%	120,765
6	FNB	F.N.B. Corporation	1.72%	1,029,270
7	ABCB	Ameris Bancorp	1.71%	235,785
8	DOCN	DigitalOcean Holdings, Inc.	1.66%	354,449
9	DVAX	Dynavax Technologies Corporation	1.57%	1,047,952
10	HQY	HealthEquity, Inc.	1.54%	172,789
11	HWC	Hancock Whitney Corporation	1.54%	248,416
12	ACA	Arcosa, Inc.	1.54%	148,323
13	CATY	Cathay General Bancorp	1.50%	317,889
14	FTDR	Frontdoor, Inc.	1.47%	262,006
15	LBRT	Liberty Energy Inc.	1.47%	818,184
16	DY	Dycom Industries, Inc.	1.47%	44,642
17	CWK	Cushman & Wakefield Limited	1.47%	929,753
18	NEO	NeoGenomics, Inc.	1.45%	1,260,293
19	CARG	CarGurus, Inc.	1.42%	380,023
20	GMED	Globus Medical, Inc.	1.37%	161,256
21	WCC	WESCO International, Inc.	1.37%	57,459
22	BYD	Boyd Gaming Corporation	1.35%	162,677
23	WAL	Western Alliance Bancorporation	1.34%	163,177
24	BCO	The Brink's Company	1.33%	116,937
25	RMBS	Rambus Inc.	1.33%	148,356

Showing 25 of 87 holdings

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As of Dec 31, 2025