GTSCX Holdings Information

GTSCX is a mutual fund with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

23.33%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.03B

Forward PE Ratio

11.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	6.52%	64,192,359
2	ENS	EnerSys	2.39%	110,335
3	TTMI	TTM Technologies, Inc.	1.99%	124,144
4	WCC	WESCO International, Inc.	1.87%	52,869
5	DIOD	Diodes Incorporated	1.84%	168,761
6	SF	Stifel Financial Corp.	1.82%	226,819
7	ACA	Arcosa, Inc.	1.74%	135,674
8	CACI	CACI International Inc	1.73%	32,736
9	DY	Dycom Industries, Inc.	1.72%	40,946
10	FNB	F.N.B. Corporation	1.70%	940,038
11	FTDR	Frontdoor, Inc.	1.67%	239,661
12	CATY	Cathay General Bancorp	1.65%	290,780
13	DOCN	DigitalOcean Holdings, Inc.	1.61%	164,695
14	RMBS	Rambus Inc.	1.59%	136,073
15	NEOG	Neogen Corporation	1.58%	1,651,198
16	SM	SM Energy Company	1.57%	497,289
17	HWC	Hancock Whitney Corporation	1.56%	227,232
18	NATL	NCR Atleos Corporation	1.45%	322,116
19	ST	Sensata Technologies Holding plc	1.45%	343,077
20	LBRT	Liberty Energy Inc.	1.42%	413,168
21	MRX	Marex Group Limited	1.38%	254,928
22	EXTR	Extreme Networks, Inc.	1.35%	602,468
23	GMED	Globus Medical, Inc.	1.35%	147,545
24	CPRX	Catalyst Pharmaceuticals, Inc.	1.32%	461,292
25	HQY	HealthEquity, Inc.	1.31%	157,732

Showing 25 of 87 holdings

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As of Apr 30, 2026