GSSIX Mutual Fund

GSSIX Mutual Fund

NAV$45.19
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Showing the top 10 of 168 holdings · as of May 31, 2026
Top 10 weight
13.11%
GSSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEX
Terex CorpIndustrials · Machinery
1.52%		1.5%245,993$14.31MIndustrialsMachinery
2
UMBF
Umb Financial Corp.Financials · Banks
1.47%		3.0%105,060$13.79MFinancialsBanks
Sector and industry · Pro
3
CMC
Commercial Metals Co
1.38%		4.4%170,683$12.98M
4
OFC
Corporate Office Properties Trust
1.38%		5.8%405,189$12.99M
5
RNST
Renasant Corp.
1.30%		7.0%300,078$12.22M
6—Mercury Computer Sys
1.29%		8.3%108,779$12.15M
7
GBCI
Glacier Bancorp Inc
1.28%		9.6%253,641$12.06M
8
TRNO
Terreno Realty Corp
1.22%		10.8%175,071$11.50M
9
VLY
Valley National Bancorp
1.20%		12.0%822,910$11.33M
10—Atlantic Union Bankshares Corp.
1.07%		13.1%267,869$10.08M
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Themes in the top 10
ManufacturingInfrastructureGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsSupply ChainTelecom InfrastructureDefense TechnologySemiconductorsCybersecurityRobotics & AutomationUrbanizationPropTech

GSSIX Mutual Fund Top Holdings

GSSIX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Terex Corp at 1.5%, Umb Financial Corp. at 1.5%, Commercial Metals Co at 1.4%.

GSSIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 23.4%.

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