GTSGX Holdings Information

GTSGX is a mutual fund with a total of 37 individual holdings. The top holdings are Arch Capital Group stock at 7.56%, Ross Stores at 5.92%, Amphenol at 4.99%, Brown & Brown at 4.08%, and Carlisle Companies at 3.98%.

Total Holdings

Top 10 Percentage

44.42%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.72B

Forward PE Ratio

19.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACGL	Arch Capital Group Ltd.	7.56%	1,294,175
2	ROST	Ross Stores, Inc.	5.92%	405,888
3	APH	Amphenol Corporation	4.99%	534,479
4	BRO	Brown & Brown, Inc.	4.08%	997,388
5	CSL	Carlisle Companies Incorporated	3.98%	190,002
6	LH	Labcorp Holdings Inc.	3.78%	210,115
7	PCAR	PACCAR Inc	3.74%	484,992
8	MEDP	Medpace Holdings, Inc.	3.73%	111,036
9	MSA	MSA Safety Incorporated	3.40%	307,362
10	TDY	Teledyne Technologies Incorporated	3.24%	85,083
11	WAT	Waters Corporation	3.03%	138,095
12	MC	Moelis & Company	2.94%	753,164
13	WRB	W. R. Berkley Corporation	2.92%	691,754
14	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	2.90%	49,897,355
15	CPRT	Copart, Inc.	2.50%	1,475,537
16	MKSI	MKS Inc.	2.48%	143,348
17	AOS	A. O. Smith Corporation	2.45%	699,841
18	LAD	Lithia Motors, Inc.	2.43%	108,651
19	FWONA	Formula One Group	2.37%	454,863
20	AJG	Arthur J. Gallagher & Co.	2.16%	148,843
21	VRSK	Verisk Analytics, Inc.	2.13%	188,481
22	FND	Floor & Decor Holdings, Inc.	2.13%	637,152
23	BAM	Brookfield Asset Management Ltd.	2.04%	726,347
24	TECH	Bio-Techne Corporation	2.03%	484,784
25	EXPD	Expeditors International of Washington, Inc.	1.99%	204,032

Showing 25 of 37 holdings

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As of Jul 31, 2026