GSMSX Mutual Fund

GSMSX Mutual Fund

NAV$37.57
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Showing top 50 of 106 holdings · as of Jun 30, 2026
GSMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
URI
United Rentals Inc.Industrials · Commercial Services
3.04%		3.0%31,189$35.33MIndustrialsCommercial Services
2
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
2.84%		5.9%57,222$33.00MMaterialsConstruction Materials
Sector and industry · Pro
3
PFGC
Performance Food Group Co
2.81%		8.7%291,852$32.63M
4
LNG
Cheniere Energy Inc.
2.57%		11.3%124,763$29.82M
5
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.50%		13.8%290,858$29.11M
6—Aramark Holdings
2.29%		16.1%467,560$26.60M
7—Royalty Pharma Plc 3.55%
2.22%		18.3%461,055$25.85M
8—Mirant Corp 144A Escrow
2.20%		20.5%1,424,644$25.54M
9
ROK
Rockwell Automation
2.15%		22.6%50,356$24.93M
10
IR
Ingersoll Rand Inc
2.09%		24.7%296,746$24.33M
11
DLR
Digital Realty Trust Inc.
2.00%		26.7%129,532$23.26M
12
UAL
United Airlines Holdings Inc.
1.96%		28.7%167,328$22.75M
13
LHX
L3Harris Technologies Inc.
1.84%		30.5%73,589$21.38M
14
PNC
PNC Financial Services Group Inc.
1.78%		32.3%84,008$20.68M
15
FITB
Fifth Third Bancorp
1.77%		34.1%364,978$20.57M
16
XEL
Xcel Energy Inc.
1.76%		35.8%254,222$20.41M
17
INGM
Ingram Micro Holding
1.75%		37.6%740,381$20.31M
18—Lpl Holdings
1.72%		39.3%71,067$20.02M
19—International Exchange, Inc.
1.63%		40.9%153,410$18.89M
20
A
Agilent Technologies Inc
1.61%		42.5%140,839$18.71M
21
VICI
Vici Properties Inc
1.58%		44.1%690,345$18.33M
22—Pg&E Corp.
1.50%		45.6%1,035,481$17.42M
23
EBAY
eBay Inc.
1.48%		47.1%154,055$17.22M
24
DVN
Devon Energy Corp
1.46%		48.5%410,304$16.95M
25
ITT
Itt Inc
1.46%		50.0%85,555$16.92M
26
COR
Cencora Inc
1.41%		51.4%57,821$16.36M
27
CMS
Cms Energy Corp.
1.41%		52.8%214,890$16.44M
28
BWA
BorgWarner Inc
1.37%		54.2%239,060$15.87M
29
LECO
Lincoln Electric Holdings Inc
1.34%		55.5%58,666$15.58M
30
ROST
Ross Stores, Inc.
1.34%		56.9%73,024$15.54M
31
EQH
Equitable Holdings Inc.
1.33%		58.2%351,661$15.43M
32
DGX
Quest Diagnostics Inc
1.30%		59.5%71,257$15.10M
33
LYV
Live Nation Entertainment Inc
1.24%		60.7%78,516$14.38M
34
COF
Capital One Financial Corp.
1.23%		62.0%71,156$14.28M
35
SYF
Synchrony Financial
1.22%		63.2%187,115$14.23M
36
BURL
Burlington Stores Inc
1.20%		64.4%44,160$13.99M
37—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.18%		65.6%524,561$13.73M
38
MAA
Mid-america Apartment
1.15%		66.7%96,448$13.40M
39
AEE
Ameren Corp
1.14%		67.9%116,827$13.21M
40
COHR
Coherent Corp
1.07%		68.9%31,393$12.38M
41
MSI
Motorola Solutions, Inc
1.06%		70.0%29,612$12.30M
42
UNM
Unum Group
1.06%		71.1%138,234$12.36M
43—Solstice Advanced Materials Inc
1.03%		72.1%135,115$11.97M
44
HPE
Hewlett Packard Enterprise Co
1.02%		73.1%263,549$11.89M
45
AFG
American Financial Group Inc
1.00%		74.1%83,347$11.66M
46
WCC
Wesco International Inc
0.98%		75.1%33,033$11.41M
47
STLD
Steel Dynamics, Inc.
0.97%		76.1%49,086$11.26M
48
WTFC
Wintrust Financial Corp
0.93%		77.0%66,971$10.76M
49
ED
Consolidated Edison Inc
0.89%		77.9%93,119$10.30M
50
PSX
Phillips 66
0.87%		78.8%59,552$10.07M
More holdings · Pro
Not reported for this fund: share changes.
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GSMSX Mutual Fund All Holdings

GSMSX holdings total 106 positions. The top 10 holdings account for 24.7% of the fund, led by United Rentals Inc. at 3.0%, Martin Marietta Materials Inc. at 2.8%, Performance Food Group Co at 2.8%.

GSMSX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 22.4%.

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