GMSRX Mutual Fund

GMSRX Mutual Fund

NAV$14.04
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Showing top 50 of 2,000 holdings · as of Jul 31, 2026
GMSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
1.39%		1.4%3,819,400$-3819400--
2DebtMicro E-Mini Russell 2000 Index Future Sept
1.38%		2.8%260$3.78M--
3
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.36%		3.1%2,496$973.1KIndustrialsAerospace & Defense
4
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.35%		3.5%8,977$966.2KInfo TechIT Services
5
UMBF
Umb Financial Corp.Financials · Banks
0.34%		3.8%6,480$944.3KFinancialsBanks
6
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.32%		4.1%11,442$882.5KHealth CareBiotechnology
7
VSAT
Viasat IncInfo Tech · Communications Equipment
0.31%		4.4%11,036$849.0KInfo TechCommunications Equipment
8
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.31%		4.8%5,013$835.8KHealth CareHealthcare Equip.
9
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.31%		5.1%14,217$848.9KHealth CareHealthcare Services
10
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.30%		5.4%3,793$810.6KConsumer Disc.Hotels & Leisure
11
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.30%		5.7%19,736$827.7KReal EstateEquity Real Estate Investment Trusts (REITs)
12
ONB
Old National Bancorp/InFinancials · Banks
0.30%		6.0%30,755$819.3KFinancialsBanks
13
FROG
Jfrog LtdInfo Tech · Software
0.28%		6.2%9,488$757.0KInfo TechSoftware
14
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.28%		6.5%2,263$772.0KHealth CareBiotechnology
15
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.27%		6.8%5,341$729.8KHealth CareBiotechnology
16
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
0.27%		7.1%8,977$749.8KHealth CarePharmaceuticals
17—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		7.3%5,511$736.5KReal EstateEquity Real Estate Investment Trusts (REITs)
18
HQY
Healthequity IncHealth Care · Health Care Technology
0.27%		7.6%7,406$745.1KHealth CareHealth Care Technology
19
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.27%		7.9%2,307$727.4KIndustrialsElectrical Equipment
20
SNEX
Stonex Group IncFinancials · Capital Markets
0.27%		8.1%9,559$731.9KFinancialsCapital Markets
21—Firstcash IncConsumer Disc. · Specialty Retail
0.27%		8.4%3,606$735.7KConsumer Disc.Specialty Retail
22—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.26%		8.7%14,588$714.7KHealth CarePharmaceuticals
23—Sturm Ruger & Company Inc.Info Tech · Software
0.26%		8.9%62,651$713.6KInfo TechSoftware
24
IDCC
Interdigital IncInfo Tech · Semiconductors
0.25%		9.2%2,281$695.3KInfo TechSemiconductors
25
CMC
Commercial Metals CoMaterials · Metals & Mining
0.25%		9.4%9,786$672.5KMaterialsMetals & Mining
26
SM
Sm Energy CoEnergy · Oil & Gas
0.25%		9.7%21,212$689.8KEnergyOil & Gas
27
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.25%		9.9%2,220$683.4KHealth CareBiotechnology
28
AGX
Argan, Inc.Info Tech · Semiconductors
0.25%		10.2%1,197$682.8KInfo TechSemiconductors
29
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.24%		10.4%5,327$665.6KIndustrialsElectrical Equipment
30—Zurn Water Solutions CorpIndustrials · Building Products
0.24%		10.7%13,160$664.7KIndustrialsBuilding Products
31
OSCR
Oscar Health, Inc.Financials · Insurance
0.24%		10.9%21,088$658.4KFinancialsInsurance
32
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.24%		11.1%12,676$659.5KHealth CareBiotechnology
33
JXN
Jackson Financial Inc USDFinancials · Insurance
0.24%		11.4%5,379$657.7KFinancialsInsurance
34
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
0.24%		11.6%29,646$661.7KInfo TechTech Hardware
35
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.24%		11.9%9,328$668.4KReal EstateEquity Real Estate Investment Trusts (REITs)
36
VLY
Valley National BancorpFinancials · Banks
0.23%		12.1%43,526$622.0KFinancialsBanks
37
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.23%		12.3%11,636$629.3KHealth CareBiotechnology
38
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.23%		12.6%31,146$628.2KInfo TechIT Services
39
TEX
Terex CorpIndustrials · Machinery
0.23%		12.8%10,061$632.2KIndustrialsMachinery
40
JBTM
Jbt Marel CorpIndustrials · Machinery
0.23%		13.0%4,623$640.1KIndustrialsMachinery
41
FLR
Fluor CorpIndustrials · Construction
0.23%		13.3%12,550$629.6KIndustrialsConstruction
42
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.23%		13.5%6,468$636.0KHealth CareBiotechnology
43
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.23%		13.7%2,893$629.2KInfo TechSemiconductors
44
PBF
Pbf Energy IncEnergy · Oil & Gas
0.23%		13.9%8,653$625.4KEnergyOil & Gas
45
ACA
Arcosa IncMaterials · Construction Materials
0.23%		14.2%4,282$621.7KMaterialsConstruction Materials
46
MAC
The Macerich CompanyReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		14.4%24,507$633.3KReal EstateEquity Real Estate Investment Trusts (REITs)
47
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.22%		14.6%19,265$602.8KReal EstateEquity Real Estate Investment Trusts (REITs)
48
ENS
EnersysIndustrials · Electrical Equipment
0.22%		14.8%3,243$603.4KIndustrialsElectrical Equipment
49
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.22%		15.1%2,367$594.9KInfo TechElectronic Equipment
50
GBCI
Glacier Bancorp IncFinancials · Banks
0.21%		15.3%11,518$567.7KFinancialsBanks
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GMSRX Mutual Fund All Holdings

GMSRX holdings total 2001 positions. The top 10 holdings account for 5.4% of the fund, led by Cash Offset at 1.4%, Micro E-Mini Russell 2000 Index Future Sept 26 % 09/18/2026 at 1.4%, Moog Inccommon Stock at 0.4%.

GMSRX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Health Care at 17.9%.

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