GFSIX Mutual Fund

GFSIX Mutual Fund

NAV$23.16
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Showing top 50 of 55 holdings · as of Jun 30, 2026
GFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRST
Trustco Bank Corp NyFinancials · Banks
4.29%		4.3%111,505$6.12MFinancialsBanks
2
COF
Capital One Financial Corp.Financials · Banks
3.76%		8.1%26,760$5.37MFinancialsBanks
Sector and industry · Pro
3
FAF
First American Corp
3.74%		11.8%77,806$5.34M
4
ALLY
Ally Financial Inc
3.70%		15.5%114,980$5.28M
5—Toyota Motor Corp
3.70%		19.2%31,425$5.29M
6
FCNCA
First Citizens BancShares Inc
3.63%		22.8%2,491$5.18M
7—E-L Financial Corp. Ltd.
3.57%		26.4%426,700$5.10M
8
ORI
Old Republic International Corp
3.53%		29.9%123,368$5.05M
9
CVCO
Cavco Industries Inc
3.47%		33.4%8,080$4.96M
10
VTS
Vitesse Energy Inc
3.46%		36.9%313,767$4.95M
11DebtUnited States Department
3.14%		40.0%-$4.48M
12—The Bank Of East Asia Ltd
3.10%		43.1%2,776,360$4.44M
13
AGN
Aegon Ltd
2.81%		45.9%472,388$4.01M
14
DTGGE
Daimler Truck Holding Ag Registered Shares O N
2.77%		48.7%82,199$3.96M
15
LEGH
Legacy Housing Corp
2.70%		51.4%147,096$3.86M
16
BNY
Bank Of New York Mellon Corp
2.36%		53.7%23,300$3.37M
17
CBK
Commerzbank Ag
2.24%		56.0%75,250$3.20M
18
WBS
Webster Financial Corp
2.18%		58.2%40,670$3.11M
19
OCFC
Oceanfirst Financial Corp.
2.13%		60.3%155,981$3.05M
20
CAGR
Credit Agricole S.A. Shs
2.13%		62.4%151,670$3.05M
21
STAN
Standard Chartered Plc
2.11%		64.5%111,200$3.01M
22—Dah Sing Financial Holdings Ltd
2.04%		66.6%606,800$2.92M
23—Dah Sing Banking Ltd
2.04%		68.6%1,972,300$2.91M
24
SFST
Southern First Bancshares Inc
1.85%		70.5%43,355$2.65M
25
STT
State Street Corp.
1.68%		72.1%14,180$2.40M
26—Mercedes Benz Group AG Ordinary Shares
1.52%		73.7%43,200$2.17M
27
C
Citigroup Inc.
1.47%		75.1%15,050$2.11M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.44%		76.6%82,500$2.06M
29—Nn Group Nv
1.42%		78.0%23,155$2.03M
30DebtTreasury Bill Sep 10, 2026
1.38%		79.4%-$1.97M
31
MC
Moelis & Co_None_0
1.37%		80.7%29,950$1.96M
32
SHG
Shinhan Financial Group Co. Ltd. Adr
1.33%		82.1%30,076$1.90M
33
UCG
Unicredit Spa
1.30%		83.4%20,700$1.85M
34
AXS
Axis Capital Holdings Ltd.
1.17%		84.5%15,550$1.67M
35DebtUnited States Treasury Bill 12/10/2026
1.17%		85.7%-$1.67M
36DebtTreasury Bill 0.0 24-September-2026
1.13%		86.8%-$1.62M
37—NatWest Group PLC
1.05%		87.9%169,785$1.50M
38—Daiwa Securities Group Inc. Com Stk
1.03%		88.9%149,600$1.47M
39—Hana Financial Group Inc
0.96%		89.9%18,523$1.37M
40
TCBI
Texas Capital Bancshares Inc
0.91%		90.8%12,600$1.30M
41
WED
The Westaim Corp
0.91%		91.7%80,313$1.30M
42
SOGN
Societe Generale S.A.
0.87%		92.6%14,110$1.25M
43—Ichiyoshi Securities Co Ltd
0.84%		93.4%139,600$1.21M
44
INGA
Ing Groep Nv
0.81%		94.2%36,500$1.15M
45
WHG
Westwood Holdings Group, Inc.
0.73%		94.9%54,363$1.04M
46
BCS
Barclays Plc
0.69%		95.6%147,500$991.2K
47DebtUnited States Department
0.69%		96.3%-$990.7K
48DebtUnited States Treasury
0.62%		96.9%-$886.8K
49
JEF
Jefferies Financial Group Inc.
0.61%		97.6%17,310$865.2K
50—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.61%		98.2%-$873.1K
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Not reported for this fund: share changes.
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GFSIX Mutual Fund All Holdings

GFSIX holdings total 55 positions. The top 10 holdings account for 36.9% of the fund, led by Trustco Bank Corp Ny at 4.3%, Capital One Financial Corp. at 3.8%, First American Corporation at 3.7%.

GFSIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 46.7%.

GFSIX sectors provide a detailed breakdown. GFSIX overlap shows how holdings compare to other funds in your portfolio.