GTSGX Holdings Information

GTSGX is a mutual fund with a total of 36 individual holdings. The top holdings are Arch Capital Group stock at 7.87%, Ross Stores at 6.93%, Amphenol at 4.58%, PACCAR at 4.34%, and Brown & Brown at 4.10%.

Total Holdings

Top 10 Percentage

46.08%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.00B

Forward PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACGL	Arch Capital Group Ltd.	7.87%	1,674,806
2	ROST	Ross Stores, Inc.	6.93%	785,279
3	APH	Amphenol Corporation	4.58%	691,675
4	PCAR	PACCAR Inc	4.34%	809,563
5	BRO	Brown & Brown, Inc.	4.10%	1,049,543
6	MEDP	Medpace Holdings, Inc.	3.95%	143,693
7	CSL	Carlisle Companies Incorporated	3.85%	245,883
8	MKSI	MKS Inc.	3.78%	483,493
9	IT	Gartner, Inc.	3.35%	271,464
10	LH	Labcorp Holdings Inc.	3.34%	271,912
11	CDW	CDW Corporation	3.32%	497,759
12	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	3.18%	64,886,151
13	CPRT	Copart, Inc.	3.07%	1,603,384
14	WRB	W. R. Berkley Corporation	3.07%	895,207
15	WAT	Waters Corporation	2.84%	152,727
16	TDY	Teledyne Technologies Incorporated	2.75%	110,106
17	THO	THOR Industries, Inc.	2.75%	546,194
18	MSA	MSA Safety Incorporated	2.54%	324,483
19	FND	Floor & Decor Holdings, Inc.	2.46%	824,545
20	BAM	Brookfield Asset Management Ltd.	2.41%	939,974
21	LAD	Lithia Motors, Inc.	2.29%	140,607
22	ABG	Asbury Automotive Group, Inc.	2.12%	186,224
23	AOS	A. O. Smith Corporation	2.10%	641,257
24	MC	Moelis & Company	2.03%	601,828
25	FWONA	Formula One Group	1.99%	454,863

Showing 25 of 36 holdings

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As of Dec 31, 2025