GTSCX Holdings Information

GTSCX is a mutual fund with a total of 86 individual holdings. The top holdings are NeoGenomics stock at 1.95%, Dycom Industries at 1.93%, EnerSys at 1.91%, Extreme Networks at 1.85%, and Arcosa at 1.84%.

Total Holdings

Top 10 Percentage

17.94%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.04B

Forward PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEO	NeoGenomics, Inc.	1.95%	1,382,532
2	DY	Dycom Industries, Inc.	1.93%	39,401
3	ENS	EnerSys	1.91%	84,582
4	EXTR	Extreme Networks, Inc.	1.85%	589,350
5	ACA	Arcosa, Inc.	1.84%	130,841
6	FTDR	Frontdoor, Inc.	1.74%	231,125
7	DIOD	Diodes Incorporated	1.72%	162,794
8	CATY	Cathay General Bancorp	1.68%	280,423
9	FNB	F.N.B. Corporation	1.68%	908,425
10	ALKS	Alkermes plc	1.64%	323,781
11	HWC	Hancock Whitney Corporation	1.58%	219,138
12	ST	Sensata Technologies Holding plc	1.53%	330,902
13	IART	Integra LifeSciences Holdings Corporation	1.49%	858,997
14	SF	Stifel Financial Corp.	1.47%	218,042
15	MRX	Marex Group Limited	1.45%	246,151
16	CACI	CACI International Inc	1.42%	31,570
17	NEOG	Neogen Corporation	1.39%	1,592,386
18	CPRX	Catalyst Pharmaceuticals, Inc.	1.35%	444,861
19	HAE	Haemonetics Corporation	1.34%	184,715
20	HQY	HealthEquity, Inc.	1.33%	152,431
21	VVV	Valvoline Inc.	1.33%	346,966
22	NATL	NCR Atleos Corporation	1.30%	310,643
23	WKC	World Kinect Corporation	1.30%	408,395
24	ZD	Ziff Davis, Inc.	1.29%	255,253
25	WSC	WillScot Holdings Corporation	1.26%	452,459

Showing 25 of 86 holdings

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As of Jun 30, 2026