GSCTX Mutual Fund

GSCTX Mutual Fund

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Showing top 50 of 454 holdings · as of Jan 31, 2026
GSCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Ttm TechologiesInfo Tech · Electronic Equipment
1.33%
1.3%125,739$12.35MInfo TechElectronic Equipment
2
HL
Hecla Mining CoMaterials · Metals & Mining
1.21%
2.5%498,494$11.23MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3Orange - Adr
1.11%
3.7%82,741$10.34M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.90%
4.6%8,380,986$8.38M
5
OGS
One Gas Inc
0.84%
5.4%97,493$7.76M
6
TPC
Tutor Perini Corp
0.83%
6.2%97,844$7.72M
7
CDE
Coeur Mining Inc
0.79%
7.0%360,128$7.36M
8
DNLI
Denali Therapeutics Inc
0.79%
7.8%336,590$7.32M
9
AEO
American Eagle Outfitters Inc
0.77%
8.6%308,600$7.19M
10
SKYW
Skywest Inc
0.73%
9.3%70,396$6.79M
11
LCII
Lci Inds
0.72%
10.0%45,741$6.71M
12
DIOD
Diodes Inc 0.00000000
0.71%
10.7%110,857$6.56M
13
HWC
Hancock Whitney Corp
0.71%
11.4%95,528$6.57M
14
OTTR
Otter Tail Corp.
0.70%
12.1%73,101$6.52M
15
UBSI
United Bankshares Inc/Wv
0.70%
12.8%153,516$6.50M
16
KN
Knowles Corp
0.69%
13.5%264,584$6.41M
17
MTX
Minerals Technologies Inc.
0.69%
14.2%96,888$6.37M
18
ECPG
Encore Capital Group, Inc.
0.68%
14.9%114,911$6.34M
19
GHC
Graham Holdings Co
0.68%
15.6%5,396$6.30M
20Foreign Trade Bank of Latin America Inc
0.68%
16.3%130,851$6.34M
21
GBCI
Glacier Bancorp Inc
0.67%
16.9%121,983$6.18M
22
ABCB
Ameris Bancorp
0.66%
17.6%76,341$6.15M
23
FLR
Fluor Corp
0.66%
18.3%132,233$6.11M
24
SBRA
Sabra Health Care Reit-w/i
0.66%
18.9%326,602$6.12M
25
MOG.A
Moog Inccommon Stock
0.65%
19.6%19,717$6.02M
26
PRDO
Perdoceo Education Corp
0.65%
20.2%188,125$6.03M
27
IOSP
Innospec
0.64%
20.8%72,800$5.95M
28
LAUR
Laureate Education Inc
0.64%
21.5%173,123$5.94M
29Now Inc
0.64%
22.1%389,496$5.92M
30
GLNG
Golar Lng Ltd
0.64%
22.8%145,953$5.92M
31
UE
Urban Edge Properties
0.63%
23.4%302,471$5.88M
32
VSH
Vishay Intertechnology Inc
0.63%
24.0%292,435$5.89M
33
SHOO
Steven Madden Ltd
0.63%
24.7%132,825$5.83M
34
APLE
Apple Hospitality Reit Inc
0.62%
25.3%497,437$5.79M
35
ASB
Associated Banc-Corp
0.61%
25.9%208,546$5.68M
36
CCS
Century Communities Inc
0.60%
26.5%88,819$5.59M
37
SAFT
Safety Insurance Group Inc
0.60%
27.1%71,016$5.59M
38
UCB
United Community Banks Inc
0.59%
27.7%158,915$5.47M
39
VC
Visteon Corp
0.59%
28.3%60,415$5.49M
40
PECO
Phillips Edison & Company Inc.
0.58%
28.8%149,196$5.41M
41
SMA
Smartstop Self Storage Reit Inc.
0.57%
29.4%169,302$5.32M
42
TCBI
Texas Capital Bancshares Inc
0.57%
30.0%52,042$5.27M
43
ADNT
Adient Plc
0.55%
30.5%245,498$5.11M
44
RNST
Renasant Corp.
0.54%
31.1%132,194$4.99M
45
STC
Stewart Information Services Corp
0.54%
31.6%74,288$5.01M
46
HOMB
Home Bancshares Inc/ar
0.54%
32.2%171,962$4.97M
47
NXRT
Nexpoint Residential Reit
0.54%
32.7%167,254$5.05M
48
IBOC
International Bancshares Corp
0.53%
33.2%70,831$4.93M
49
JBLU
Jetblue Airways Corp
0.52%
33.8%998,761$4.86M
50
KRG
Kite Realty Group Trust
0.52%
34.3%206,843$4.86M
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GSCTX Mutual Fund All Holdings

GSCTX holdings total 455 positions. The top 10 holdings account for 9.3% of the fund, led by Ttm Techologies at 1.3%, Hecla Mining Co at 1.2%, Orange - Adr at 1.1%.

GSCTX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 23.8%.

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