GTSIX Holdings Information

GTSIX is a mutual fund with a total of 101 individual holdings. The top holdings are MKS Inc. stock at 3.10%, Allegro MicroSystems at 2.76%, BrightSpring Health Services at 2.68%, ESCO Technologies at 2.25%, and Sterling Infrastructure at 2.11%.

Total Holdings

101

Top 10 Percentage

22.99%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.58B

Forward PE Ratio

26.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	3.10%	127,879
2	ALGM	Allegro MicroSystems, Inc.	2.76%	727,610
3	BTSG	BrightSpring Health Services, Inc.	2.68%	704,850
4	ESE	ESCO Technologies Inc.	2.25%	117,781
5	STRL	Sterling Infrastructure, Inc.	2.11%	46,167
6	LSCC	Lattice Semiconductor Corporation	2.07%	248,440
7	AXSM	Axsome Therapeutics, Inc.	2.05%	153,527
8	ONTO	Onto Innovation Inc.	2.03%	98,543
9	SANM	Sanmina Corporation	2.02%	146,311
10	TTMI	TTM Technologies, Inc.	1.91%	187,696
11	GH	Guardant Health, Inc.	1.91%	233,222
12	CGNX	Cognex Corporation	1.88%	474,915
13	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.79%	32,911,287
14	NPO	Enpro Inc.	1.77%	85,904
15	EVR	Evercore Inc.	1.75%	93,887
16	FPS	Forgent Power Solutions, Inc.	1.74%	569,923
17	FROG	JFrog Ltd.	1.73%	348,443
18	APG	APi Group Corporation	1.68%	726,501
19	CRS	Carpenter Technology Corporation	1.61%	47,902
20	SIMO	Silicon Motion Technology Corporation	1.61%	88,601
21	SAIA	Saia, Inc.	1.58%	68,660
22	CLH	Clean Harbors, Inc.	1.52%	93,110
23	VSH	Vishay Intertechnology, Inc.	1.50%	512,874
24	PIPR	Piper Sandler Companies	1.48%	376,075
25	SPXC	SPX Technologies, Inc.	1.45%	108,716

Showing 25 of 101 holdings

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As of Jun 30, 2026