GTSGX Holdings Information

GTSGX is a mutual fund with a total of 36 individual holdings. The top holdings are Arch Capital Group stock at 7.96%, Ross Stores at 7.67%, PACCAR at 4.85%, Amphenol at 4.80%, and Carlisle Companies at 4.61%.

Total Holdings

Top 10 Percentage

48.81%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.96B

Forward PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACGL	Arch Capital Group Ltd.	7.96%	1,554,163
2	ROST	Ross Stores, Inc.	7.67%	728,713
3	PCAR	PACCAR Inc	4.85%	751,248
4	APH	Amphenol Corporation	4.80%	641,851
5	CSL	Carlisle Companies Incorporated	4.61%	228,171
6	BRO	Brown & Brown, Inc.	4.28%	1,165,876
7	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	4.27%	83,545,907
8	LH	Labcorp Holdings Inc.	3.73%	252,325
9	TDY	Teledyne Technologies Incorporated	3.56%	102,175
10	MEDP	Medpace Holdings, Inc.	3.08%	133,343
11	MSA	MSA Safety Incorporated	3.06%	306,193
12	WRB	W. R. Berkley Corporation	3.05%	830,722
13	CPRT	Copart, Inc.	2.90%	1,487,887
14	CDW	CDW Corporation	2.90%	461,904
15	FND	Floor & Decor Holdings, Inc.	2.70%	765,150
16	THO	THOR Industries, Inc.	2.49%	506,850
17	AOS	A. O. Smith Corporation	2.37%	594,954
18	WAT	Waters Corporation	2.32%	141,726
19	MKSI	MKS Inc.	2.12%	169,694
20	BAM	Brookfield Asset Management Ltd.	2.09%	872,264
21	IT	Gartner, Inc.	2.03%	251,909
22	FWONA	Formula One Group	1.96%	454,863
23	ABG	Asbury Automotive Group, Inc.	1.89%	172,809
24	LAD	Lithia Motors, Inc.	1.87%	130,479
25	EXPD	Expeditors International of Washington, Inc.	1.82%	245,020

Showing 25 of 36 holdings

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As of Feb 28, 2026