GSQTX Mutual Fund

GSQTX Mutual Fund

NAV$35.50
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Showing top 50 of 169 holdings · as of Aug 31, 2026
GSQTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.96%		2.0%137,635$18.36MFinancialsInsurance
2
TEX
Terex CorpIndustrials · Machinery
1.86%		3.8%274,555$17.44MIndustrialsMachinery
Sector and industry · Pro
3
OFC
Corporate Office Properties Trust
1.66%		5.5%433,087$15.59M
4
UMBF
Umb Financial Corp.
1.64%		7.1%108,963$15.43M
5—Atlantic Union Bankshares Corp.
1.56%		8.7%363,292$14.65M
6
NIC
Nicolet Bankshares Inc
1.53%		10.2%84,742$14.35M
7
GBCI
Glacier Bancorp Inc
1.52%		11.7%307,612$14.25M
8
VLY
Valley National Bancorp
1.49%		13.2%1,024,245$13.97M
9
COLB
Columbia Banking System Inc
1.20%		14.4%380,679$11.28M
10
RNST
Renasant Corp.
1.18%		15.6%270,525$11.07M
11
TRNO
Terreno Realty Corp
1.18%		16.8%167,387$11.08M
12
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.17%		17.9%430,421$11.01M
13
WSBC
Wesbanco, Inc.
1.16%		19.1%271,121$10.85M
14
OSBC
Old Second Bancorp Inc
1.13%		20.2%424,269$10.64M
15
FLG
Flagstar Financial Inc
1.11%		21.3%781,233$10.40M
16
SSB
South State Corp
1.08%		22.4%96,922$10.17M
17
SR
Spire Inc.
1.07%		23.5%123,177$10.08M
18
FBK
Fb Financial Corp
1.07%		24.6%176,009$10.03M
19
OBK
Origin Bancorp Inc
1.07%		25.6%188,983$10.04M
20
CMC
Commercial Metals Co
1.06%		26.7%147,642$9.96M
21
NSIT
Insight Enterprises Inc
1.06%		27.8%63,453$9.96M
22
IDA
Idacorp Inc Ida
1.04%		28.8%71,809$9.78M
23
SBCF
Seacoast Banking Corp Of Florida
1.01%		29.8%279,822$9.50M
24—Meritage Corp
1.00%		30.8%135,225$9.39M
25
MHO
M/I Homes Inc
0.98%		31.8%61,985$9.22M
26—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.97%		32.8%9,061,496$9.06M
27
JAN
Janus Living Inc Cl-A-1
0.96%		33.7%303,943$9.04M
28
IVT
Inventrust Properties Corp.
0.92%		34.6%266,760$8.62M
29
SKWD
Skyward Specialty Insurance Group Inc
0.92%		35.6%149,850$8.60M
30
NGVT
Ingevity Corp
0.91%		36.5%123,588$8.56M
31
SWX
Southwest Gas Holdings Inc
0.91%		37.4%96,400$8.52M
32—Hamilton Insurance Group, Ltd.
0.89%		38.3%237,726$8.36M
33
JCAP
Jefferson Capital Inc
0.89%		39.2%402,252$8.37M
34
CRL
Charles River Laboratories International Inc
0.85%		40.0%27,548$7.94M
35
CHRD
Chord Energy Corp
0.85%		40.9%53,938$7.93M
36
PATK
Patrick Industries Inc
0.85%		41.7%97,991$8.01M
37
CRC
California Resources Corp
0.83%		42.5%146,563$7.77M
38
BFH
Bread Financial Holdings, Inc.
0.81%		43.3%72,456$7.57M
39
PHIN
Phinia Inc
0.81%		44.2%111,438$7.63M
40
CYTK
Cytokinetics Inc
0.79%		44.9%103,953$7.37M
41
COR
Cencora Inc
0.78%		45.7%39,478$7.33M
42
NMIH
Nmi Holdings, Inc. (Class A)
0.76%		46.5%160,515$7.12M
43
VSEC
Vse Corp
0.76%		47.2%33,969$7.09M
44
VSAT
Viasat Inc
0.76%		48.0%105,999$7.13M
45
GFF
Griffon Corp.
0.75%		48.8%72,294$7.04M
46
PIPR
Piper Sandler Companies
0.75%		49.5%94,323$7.08M
47
CPK
Chesapeake Utilities Corp
0.74%		50.2%51,717$6.91M
48
AVNT
Avient Corp
0.73%		51.0%155,829$6.87M
49
VGNT
Versigent Limited
0.73%		51.7%145,428$6.89M
50
OGS
One Gas Inc
0.72%		52.4%85,705$6.79M
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Not reported for this fund: share changes.
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GSQTX Mutual Fund All Holdings

GSQTX holdings total 169 positions. The top 10 holdings account for 15.6% of the fund, led by Jackson Financial Inc USD at 2.0%, Terex Corp at 1.9%, Corporate Office Properties Trust at 1.7%.

GSQTX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 27.0%.

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