GTSIX Holdings Information

GTSIX is a mutual fund with a total of 104 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.80%, Guardant Health at 2.59%, Sanmina at 2.36%, TTM Technologies at 2.28%, and Nova Ltd. at 2.09%.

Total Holdings

104

Top 10 Percentage

21.68%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.66B

Forward PE Ratio

26.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	2.80%	213,128
2	GH	Guardant Health, Inc.	2.59%	377,822
3	SANM	Sanmina Corporation	2.36%	277,335
4	TTMI	TTM Technologies, Inc.	2.28%	387,008
5	NVMI	Nova Ltd.	2.09%	76,140
6	RMBS	Rambus Inc.	1.97%	287,780
7	SPXC	SPX Technologies, Inc.	1.93%	154,583
8	FN	Fabrinet	1.91%	64,843
9	MKSI	MKS Inc.	1.90%	134,188
10	PIPR	Piper Sandler Companies	1.84%	88,679
11	BBIO	BridgeBio Pharma, Inc.	1.84%	396,188
12	AEIS	Advanced Energy Industries, Inc.	1.79%	116,744
13	AXSM	Axsome Therapeutics, Inc.	1.78%	161,105
14	EVR	Evercore Inc.	1.78%	83,751
15	CRS	Carpenter Technology Corporation	1.78%	93,056
16	MDGL	Madrigal Pharmaceuticals, Inc.	1.71%	58,342
17	ATMU	Atmus Filtration Technologies Inc.	1.57%	451,927
18	TLN	Talen Energy Corporation	1.56%	74,597
19	APG	APi Group Corporation	1.56%	624,179
20	LSCC	Lattice Semiconductor Corporation	1.56%	321,925
21	CLH	Clean Harbors, Inc.	1.53%	97,707
22	MLI	Mueller Industries, Inc.	1.50%	183,521
23	RBC	RBC Bearings Incorporated	1.48%	49,365
24	BTSG	BrightSpring Health Services, Inc.	1.46%	617,871
25	ESE	ESCO Technologies Inc.	1.40%	102,385

Showing 25 of 104 holdings

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As of Jan 31, 2026