GTSGX Holdings Information

GTSGX is a mutual fund with a total of 38 individual holdings. The top holdings are Ross Stores stock at 8.46%, Arch Capital Group at 8.00%, Ssc Government Gvmxx El Ssc Gov K161gvmxx Early at 5.05%, Amphenol at 4.35%, and Brown & Brown at 4.19%.

Total Holdings

Top 10 Percentage

48.08%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.79B

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROST	Ross Stores, Inc.	8.46%	686,919
2	ACGL	Arch Capital Group Ltd.	8.00%	1,465,028
3	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	5.05%	88,846,704
4	APH	Amphenol Corporation	4.35%	605,039
5	BRO	Brown & Brown, Inc.	4.19%	1,129,060
6	CSL	Carlisle Companies Incorporated	4.08%	215,085
7	LH	Labcorp Holdings Inc.	3.61%	237,853
8	PCAR	PACCAR Inc	3.61%	549,019
9	MEDP	Medpace Holdings, Inc.	3.43%	125,695
10	TDY	Teledyne Technologies Incorporated	3.31%	96,315
11	CDW	CDW Corporation	3.00%	435,412
12	WRB	W. R. Berkley Corporation	2.95%	783,077
13	MC	Moelis & Company	2.76%	852,594
14	MSA	MSA Safety Incorporated	2.69%	288,632
15	CPRT	Copart, Inc.	2.65%	1,402,552
16	WAT	Waters Corporation	2.26%	133,597
17	THO	THOR Industries, Inc.	2.17%	477,780
18	IT	Gartner, Inc.	2.14%	237,462
19	MKSI	MKS Inc.	2.12%	162,272
20	AOS	A. O. Smith Corporation	2.10%	560,833
21	FND	Floor & Decor Holdings, Inc.	2.08%	721,267
22	BAM	Brookfield Asset Management Ltd.	2.08%	822,237
23	FWONA	Formula One Group	2.02%	454,863
24	EXPD	Expeditors International of Washington, Inc.	1.88%	230,968
25	ABG	Asbury Automotive Group, Inc.	1.81%	162,898

Showing 25 of 38 holdings

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As of Mar 31, 2026