GTSFX Holdings Information

GTSFX is a mutual fund with a total of 101 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 3.19%, TTM Technologies at 2.43%, Advanced Energy Industries at 2.36%, Carpenter Technology at 2.23%, and Fabrinet at 2.13%.

Total Holdings

101

Top 10 Percentage

22.37%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.55B

Forward PE Ratio

26.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	3.19%	213,128
2	TTMI	TTM Technologies, Inc.	2.43%	387,008
3	AEIS	Advanced Energy Industries, Inc.	2.36%	116,744
4	CRS	Carpenter Technology Corporation	2.23%	93,056
5	FN	Fabrinet	2.13%	64,843
6	SPXC	SPX Technologies, Inc.	2.11%	154,583
7	ESE	ESCO Technologies Inc.	2.07%	123,593
8	NVMI	Nova Ltd.	2.01%	76,140
9	MKSI	MKS Inc.	1.98%	134,188
10	LSCC	Lattice Semiconductor Corporation	1.86%	321,925
11	ATMU	Atmus Filtration Technologies Inc.	1.76%	451,927
12	RMBS	Rambus Inc.	1.73%	287,780
13	CLH	Clean Harbors, Inc.	1.73%	97,707
14	RBC	RBC Bearings Incorporated	1.71%	49,365
15	APG	APi Group Corporation	1.67%	624,179
16	SANM	Sanmina Corporation	1.63%	173,939
17	AXSM	Axsome Therapeutics, Inc.	1.59%	161,105
18	BBIO	BridgeBio Pharma, Inc.	1.59%	396,188
19	PIPR	Piper Sandler Companies	1.58%	88,679
20	EVR	Evercore Inc.	1.56%	83,751
21	FTI	TechnipFMC plc	1.56%	389,197
22	BTSG	BrightSpring Health Services, Inc.	1.54%	617,871
23	FTAI	FTAI Aviation Ltd.	1.53%	83,133
24	BOOT	Boot Barn Holdings, Inc.	1.47%	128,740
25	TSEM	Tower Semiconductor Ltd.	1.41%	187,342

Showing 25 of 101 holdings

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As of Feb 28, 2026