GSSIX Mutual Fund

GSSIX Mutual Fund

NAV$42.96
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Showing top 50 of 213 holdings · as of Jun 30, 2026
GSSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEX
Terex CorpIndustrials · Machinery
1.96%		2.0%267,525$19.37MIndustrialsMachinery
2
GBCI
Glacier Bancorp IncFinancials · Banks
1.64%		3.6%314,970$16.25MFinancialsBanks
Sector and industry · Pro
3
OFC
Corporate Office Properties Trust
1.63%		5.2%443,446$16.14M
4
UMBF
Umb Financial Corp.
1.61%		6.8%111,571$15.93M
5—Atlantic Union Bankshares Corp.
1.59%		8.4%371,981$15.74M
6
VLY
Valley National Bancorp
1.55%		10.0%1,048,745$15.36M
7
JXN
Jackson Financial Inc USD
1.46%		11.4%140,929$14.43M
8
NIC
Nicolet Bankshares Inc
1.45%		12.9%86,770$14.35M
9
RNST
Renasant Corp.
1.39%		14.3%323,036$13.74M
10
COLB
Columbia Banking System Inc
1.26%		15.5%389,784$12.49M
11
BANC
Banc Of California Inc
1.18%		16.7%570,088$11.65M
12
IDA
Idacorp Inc Ida
1.12%		17.8%73,527$11.12M
13
TRNO
Terreno Realty Corp
1.12%		19.0%171,390$11.10M
14
WSBC
Wesbanco, Inc.
1.09%		20.1%277,606$10.83M
15
MRCY
Mercury Systems Inc
1.05%		21.1%85,254$10.43M
16—Meritage Corp
1.02%		22.1%119,994$10.06M
17
OSBC
Old Second Bancorp Inc
1.02%		23.1%434,417$10.13M
18
FBK
Fb Financial Corp
1.01%		24.2%180,218$9.98M
19
FLG
Flagstar Financial Inc
1.00%		25.2%660,085$9.86M
20
OBK
Origin Bancorp Inc
1.00%		26.2%193,503$9.90M
21
SSB
South State Corp
1.00%		27.2%99,239$9.91M
22
SR
Spire Inc.
0.99%		28.1%126,123$9.85M
23
IVT
Inventrust Properties Corp.
0.98%		29.1%273,140$9.67M
24
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.97%		30.1%344,600$9.64M
25
CMC
Commercial Metals Co
0.96%		31.1%151,172$9.49M
26
SBCF
Seacoast Banking Corp Of Florida
0.96%		32.0%286,515$9.53M
27
NGVT
Ingevity Corp
0.95%		33.0%126,543$9.45M
28
PHIN
Phinia Inc
0.95%		33.9%114,102$9.40M
29
CYTK
Cytokinetics Inc
0.92%		34.8%106,439$9.07M
30—Janus Living Inc Class A
0.90%		35.7%311,212$8.94M
31
SKWD
Skyward Specialty Insurance Group Inc
0.90%		36.6%153,434$8.95M
32
SWX
Southwest Gas Holdings Inc
0.88%		37.5%98,705$8.75M
33
SXI
Standex International Corp
0.85%		38.4%23,472$8.40M
34
PWP
Perella Weinberg Partners Lp
0.83%		39.2%517,839$8.26M
35
CALY
Callaway Golf Co
0.82%		40.0%432,913$8.13M
36
ESI
Element Solutions Inc
0.82%		40.8%169,327$8.09M
37
MHO
M/I Homes Inc
0.82%		41.7%50,256$8.08M
38—Solstice Advanced Materials Inc
0.82%		42.5%92,052$8.16M
39
BFH
Bread Financial Holdings, Inc.
0.81%		43.3%74,188$8.04M
40
JCAP
Jefferson Capital Inc
0.81%		44.1%411,873$8.02M
41
CRC
California Resources Corp
0.80%		44.9%150,068$7.93M
42
GVA
Granite Construction Inc
0.80%		45.7%50,432$7.97M
43
NSIT
Insight Enterprises Inc
0.80%		46.5%64,971$7.91M
44
VSAT
Viasat Inc
0.80%		47.3%88,219$7.92M
45
LIVN
Livanova Plc Ordinary Shares
0.80%		48.1%96,240$7.91M
46
PFSI
Pennymac Financial Services Inc
0.78%		48.9%88,971$7.75M
47
NEU
Newmarket Corp
0.77%		49.6%9,613$7.61M
48—Life Time Inc
0.76%		50.4%183,841$7.51M
49
ALGM
Allegro Microsystems, Inc.
0.73%		51.1%104,173$7.25M
50
GFF
Griffon Corp.
0.73%		51.9%74,022$7.22M
More holdings · Pro
Not reported for this fund: share changes.
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GSSIX Mutual Fund All Holdings

GSSIX holdings total 213 positions. The top 10 holdings account for 15.5% of the fund, led by Terex Corp at 2.0%, Glacier Bancorp Inc at 1.6%, Corporate Office Properties Trust at 1.6%.

GSSIX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 26.9%.

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