GTSGX Holdings Information

GTSGX is a mutual fund with a total of 37 individual holdings. The top holdings are Arch Capital Group stock at 7.28%, Ross Stores at 5.32%, Amphenol at 4.86%, Brown & Brown at 4.13%, and Labcorp Holdings at 4.01%.

Total Holdings

Top 10 Percentage

43.55%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACGL	Arch Capital Group Ltd.	7.28%	1,250,942
2	ROST	Ross Stores, Inc.	5.32%	392,328
3	APH	Amphenol Corporation	4.86%	516,624
4	BRO	Brown & Brown, Inc.	4.13%	964,069
5	LH	Labcorp Holdings Inc.	4.01%	203,096
6	MEDP	Medpace Holdings, Inc.	3.78%	107,327
7	CSL	Carlisle Companies Incorporated	3.78%	183,654
8	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	3.65%	61,437,623
9	PCAR	PACCAR Inc	3.45%	468,790
10	MSA	MSA Safety Incorporated	3.29%	297,094
11	WAT	Waters Corporation	3.28%	133,482
12	TDY	Teledyne Technologies Incorporated	2.99%	82,240
13	MC	Moelis & Company	2.94%	728,004
14	CPRT	Copart, Inc.	2.79%	1,426,245
15	WRB	W. R. Berkley Corporation	2.68%	668,645
16	FWONA	Formula One Group	2.49%	454,863
17	IT	Gartner, Inc.	2.38%	202,762
18	AOS	A. O. Smith Corporation	2.37%	676,462
19	LAD	Lithia Motors, Inc.	2.29%	105,022
20	AJG	Arthur J. Gallagher & Co.	2.24%	143,870
21	EXPD	Expeditors International of Washington, Inc.	2.22%	197,216
22	TTAN	ServiceTitan, Inc.	2.20%	378,833
23	BAM	Brookfield Asset Management Ltd.	2.15%	702,083
24	MKSI	MKS Inc.	2.11%	138,559
25	VRSK	Verisk Analytics, Inc.	2.10%	182,185

Showing 25 of 37 holdings

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As of Aug 31, 2026