GTSDX Holdings Information

GTSDX is a mutual fund with a total of 104 individual holdings. The top holdings are Sanmina stock at 2.60%, Guardant Health at 2.42%, MACOM Technology Solutions Holdings at 2.28%, Madrigal Pharmaceuticals at 2.13%, and SPX Technologies at 1.94%.

Total Holdings

104

Top 10 Percentage

20.66%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.66B

Forward PE Ratio

25.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	2.60%	278,943
2	GH	Guardant Health, Inc.	2.42%	380,012
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.28%	214,364
4	MDGL	Madrigal Pharmaceuticals, Inc.	2.13%	58,680
5	SPXC	SPX Technologies, Inc.	1.94%	155,478
6	BBIO	BridgeBio Pharma, Inc.	1.90%	398,485
7	PIPR	Piper Sandler Companies	1.89%	89,192
8	FN	Fabrinet	1.85%	65,218
9	CRS	Carpenter Technology Corporation	1.83%	93,595
10	AXSM	Axsome Therapeutics, Inc.	1.83%	161,105
11	RKLB	Rocket Lab Corporation	1.76%	405,767
12	TLN	Talen Energy Corporation	1.75%	75,029
13	PI	Impinj, Inc.	1.67%	154,587
14	TTMI	TTM Technologies, Inc.	1.67%	389,251
15	ASND	Ascendis Pharma A/S	1.57%	118,515
16	NVMI	Nova Ltd.	1.56%	76,581
17	AEIS	Advanced Energy Industries, Inc.	1.53%	117,420
18	APG	APi Group Corporation	1.49%	624,179
19	LSCC	Lattice Semiconductor Corporation	1.48%	323,791
20	ATMU	Atmus Filtration Technologies Inc.	1.46%	451,927
21	BTSG	BrightSpring Health Services, Inc.	1.45%	621,452
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.44%	211,339
23	CLH	Clean Harbors, Inc.	1.43%	98,273
24	BOOT	Boot Barn Holdings, Inc.	1.42%	129,487
25	RBC	RBC Bearings Incorporated	1.39%	49,651

Showing 25 of 104 holdings

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As of Dec 31, 2025