GTSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PBH	Prestige Consumer Healthcare Inc.	1.50%	289,251
2	QTWO	Q2 Holdings, Inc.	1.45%	299,507
3	EHC	Encompass Health Corporation	1.44%	236,020
4	CLH	Clean Harbors, Inc.	1.39%	117,291
5	CVCO	Cavco Industries, Inc.	1.38%	44,181
6	POST	Post Holdings, Inc.	1.33%	189,983
7	TSX: X	TMX Group Limited	1.32%	600,219
8	RBC	RBC Bearings Incorporated	1.27%	65,702
9	FTI	TechnipFMC plc	1.27%	661,998
10	HLNE	Hamilton Lane Incorporated	1.25%	139,492
11	CRS	Carpenter Technology Corporation	1.24%	113,898
12	ADMA	ADMA Biologics, Inc.	1.24%	1,037,781
13	ESI	Element Solutions Inc	1.23%	898,697
14	MMSI	Merit Medical Systems, Inc.	1.22%	191,258
15	LRN	Stride, Inc.	1.21%	158,493
16	LNTH	Lantheus Holdings, Inc.	1.21%	204,872
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.16%	165,148
18	BFAM	Bright Horizons Family Solutions Inc.	1.16%	150,998
19	WAL	Western Alliance Bancorporation	1.14%	245,691
20	PFSI	PennyMac Financial Services, Inc.	1.14%	188,140
21	EXP	Eagle Materials Inc.	1.13%	84,641
22	STEP	StepStone Group Inc.	1.12%	354,066
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.10%	181,322
24	CYBR	CyberArk Software Ltd.	1.08%	53,217
25	PEGA	Pegasystems Inc.	1.08%	258,453
26	TBBK	The Bancorp, Inc.	1.08%	338,828
27	TWST	Twist Bioscience Corporation	1.07%	452,318
28	INTA	Intapp, Inc.	1.07%	303,598
29	BRBR	BellRing Brands, Inc.	1.06%	237,022
30	PIPR	Piper Sandler Companies	1.06%	71,000
31	SITM	SiTime Corporation	1.06%	114,837
32	GKOS	Glaukos Corporation	1.05%	176,670
33	ACIW	ACI Worldwide, Inc.	1.04%	315,074
34	ESAB	ESAB Corporation	1.03%	146,703
35	AIT	Applied Industrial Technologies, Inc.	1.03%	75,650
36	CWAN	Clearwater Analytics Holdings, Inc.	1.02%	629,362
37	ITGR	Integer Holdings Corporation	1.01%	141,473
38	PCOR	Procore Technologies, Inc.	1.00%	250,553
39	AZEK	The AZEK Company Inc.	0.99%	336,760
40	HQY	HealthEquity, Inc.	0.99%	185,228
41	FSS	Federal Signal Corporation	0.98%	221,409
42	THC	Tenet Healthcare Corporation	0.97%	119,402
43	ATI	ATI Inc.	0.96%	305,258
44	MUSA	Murphy USA Inc.	0.95%	33,682
45	ASND	Ascendis Pharma A/S	0.94%	100,418
46	BLFS	BioLife Solutions, Inc.	0.94%	684,194
47	ITRI	Itron, Inc.	0.94%	148,878
48	CBZ	CBIZ, Inc.	0.94%	205,569
49	SHAK	Shake Shack Inc.	0.94%	176,570
50	WH	Wyndham Hotels & Resorts, Inc.	0.94%	171,652

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.38%
Cash	-0.38%

Sector Breakdown

Sector	% Weight
Other	21.20%
Health Care	20.17%
Information Technology	16.90%
Industrials	14.16%
Consumer Discretionary	9.72%
Financials	6.07%
Energy	3.41%
Consumer Staples	3.24%
Communication Services	1.95%
Materials	1.51%
Real Estate	1.38%
Utilities	0.29%

Country Breakdown

Sector	% Weight
United States	78.45%
Other	17.77%
United Kingdom	1.60%
Canada	1.50%
Singapore	0.68%