GSCIX Mutual Fund

GSCIX Mutual Fund

NAV$51.57
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Showing top 50 of 57 holdings · as of Sep 30, 2026
GSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.89%		2.9%33,348$10.42MHealth CareBiotechnology
2
QTWO
Q2 Holdings, Inc.Info Tech · Software
2.80%		5.7%182,357$10.11MInfo TechSoftware
Sector and industry · Pro
3—Kiniksa Pharmaceuticals Inte
2.80%		8.5%135,243$10.09M
4
MGY
Magnolia Oil & Gas Corp
2.78%		11.3%427,280$10.04M
5
WTFC
Wintrust Financial Corp
2.68%		13.9%68,052$9.65M
6
ANIP
Ani Pharmaceuticals Inc
2.67%		16.6%132,740$9.64M
7
WSFS
Wsfs Financial Corp
2.51%		19.1%119,832$9.06M
8
SBCF
Seacoast Banking Corp Of Florida
2.48%		21.6%280,655$8.93M
9
SUPN
Supernus Pharmaceuticals Inc
2.48%		24.1%207,388$8.93M
10
ABCB
Ameris Bancorp
2.39%		26.5%108,553$8.63M
11
SNEX
Stonex Group Inc
2.38%		28.9%132,995$8.60M
12
MMSI
Merit Medical Systems Inc
2.37%		31.2%99,156$8.55M
13
CHEF
Chefs' Warehouse, Inc.
2.23%		33.5%71,717$8.04M
14
BANR
Banner Corp_None_0
2.17%		35.6%116,755$7.82M
15—Quaker Chemical Corp.
2.17%		37.8%49,590$7.82M
16
AZZ
Azz Inc
2.16%		40.0%57,927$7.78M
17
OSW
Onespaworld Holdings Ltd.
2.16%		42.1%345,717$7.78M
18
TVTX
Travere Therapeutics Inc
2.10%		44.2%128,645$7.57M
19
PJT
Pjt Partners Inc
2.07%		46.3%52,384$7.48M
20
AHR
American Healthcare REIT Inc
2.06%		48.3%144,798$7.42M
21
EAT
Brinker International Inc
2.04%		50.4%38,091$7.37M
22
BLBD
Blue Bird Corp
2.02%		52.4%131,329$7.29M
23
SHOO
Steven Madden Ltd
2.01%		54.4%161,568$7.23M
24
DCO
Ducommun Inc
2.00%		56.4%42,070$7.22M
25
ATEC
Alphatec Holdings Inc
1.92%		58.3%670,492$6.92M
26
UCTT
Ultra Clean Hold
1.89%		60.2%84,255$6.83M
27
ARQT
Arcutis Biotherapeutics Inc
1.84%		62.1%251,520$6.65M
28
COCO
The VITA COCO CO INC
1.78%		63.9%112,191$6.42M
29
ARCB
Arcbest Corp
1.76%		65.6%49,807$6.35M
30
HLIO
Helios Technologies Inc
1.76%		67.4%93,622$6.36M
31
SKWD
Skyward Specialty Insurance Group Inc
1.75%		69.1%119,819$6.33M
32
ECG
Everus Construction Grou W/I
1.71%		70.8%52,598$6.18M
33
ATMU
Atmus Filtration Technologies Inc
1.69%		72.5%140,378$6.10M
34
CWST
Casella Waste Systems, Inc., Class A
1.68%		74.2%75,206$6.04M
35
PI
Impinj Inc
1.57%		75.8%31,590$5.66M
36
VIAV
Viavi Solutions Inc
1.54%		77.3%132,782$5.57M
37
BOOT
Boot Barn Holdings Inc
1.53%		78.8%45,797$5.52M
38
CARG
Cargurus  Inc .
1.51%		80.4%174,836$5.45M
39
KALU
Kaiser Aluminum Corp
1.44%		81.8%35,933$5.20M
40
SMA
Smartstop Self Storage Re
1.43%		83.2%160,447$5.17M
41
KN
Knowles Corp
1.42%		84.6%137,495$5.11M
42
OGS
One Gas Inc
1.26%		85.9%63,013$4.53M
43
GTX
Garrett Motion Inc
1.20%		87.1%165,726$4.31M
44
FROG
Jfrog Ltd
1.19%		88.3%44,149$4.28M
45
HLNE
Hamilton Lane Inc
1.17%		89.5%48,654$4.23M
46
MIR
Mirion Technologies Inc
1.17%		90.6%299,236$4.23M
47
MTRN
Materion Corp
1.10%		91.7%14,730$3.97M
48
VVV
Valvoline Inc
1.07%		92.8%128,551$3.87M
49
CURB
Curbline Properties Corp
1.00%		93.8%129,004$3.59M
50
AORT
Artivion, Inc.
0.95%		94.8%150,331$3.43M
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GSCIX Mutual Fund All Holdings

GSCIX holdings total 58 positions. The top 10 holdings account for 26.5% of the fund, led by Ligand Pharmaceuticals, Inc. at 2.9%, Q2 Holdings, Inc. at 2.8%, Kiniksa Pharmaceuticals Inte at 2.8%.

GSCIX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 20.5%.

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