GTSRX Holdings Information

GTSRX is a mutual fund with a total of 99 individual holdings. The top holdings are Guardant Health stock at 2.39%, ESCO Technologies at 2.35%, Axsome Therapeutics at 2.12%, BrightSpring Health Services at 2.06%, and Sanmina at 1.97%.

Total Holdings

Top 10 Percentage

20.47%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	2.39%	233,222
2	ESE	ESCO Technologies Inc.	2.35%	117,781
3	AXSM	Axsome Therapeutics, Inc.	2.12%	153,527
4	BTSG	BrightSpring Health Services, Inc.	2.06%	545,881
5	SANM	Sanmina Corporation	1.97%	168,089
6	CGNX	Cognex Corporation	1.96%	474,915
7	LSCC	Lattice Semiconductor Corporation	1.95%	248,440
8	ALGM	Allegro MicroSystems, Inc.	1.91%	727,610
9	EVR	Evercore Inc.	1.90%	93,887
10	MKSI	MKS Inc.	1.86%	98,893
11	CLH	Clean Harbors, Inc.	1.84%	93,110
12	PIPR	Piper Sandler Companies	1.80%	376,075
13	FROG	JFrog Ltd.	1.76%	348,443
14	STRL	Sterling Infrastructure, Inc.	1.74%	46,167
15	CRL	Charles River Laboratories International, Inc.	1.73%	117,410
16	NPO	Enpro Inc.	1.70%	85,904
17	BBIO	BridgeBio Pharma, Inc.	1.61%	318,878
18	PTGX	Protagonist Therapeutics, Inc.	1.53%	176,733
19	SPXC	SPX Technologies, Inc.	1.51%	108,716
20	SAIA	Saia, Inc.	1.51%	68,660
21	KNX	Knight-Swift Transportation Holdings Inc.	1.50%	341,244
22	CRS	Carpenter Technology Corporation	1.45%	44,250
23	SIMO	Silicon Motion Technology Corporation	1.42%	88,601
24	ATMU	Atmus Filtration Technologies Inc.	1.41%	430,675
25	TTMI	TTM Technologies, Inc.	1.37%	187,696

Showing 25 of 99 holdings

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As of Jul 31, 2026