GTCSX Mutual Fund

GTCSX Mutual Fund

NAV$35.12
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Showing top 50 of 86 holdings · as of Sep 30, 2026
GTCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEOG
Neogen CorpHealth Care · Life Sciences Tools
2.04%		2.0%1,434,124$18.36MHealth CareLife Sciences Tools
2
ASGN
Asgn IncInfo Tech · IT Services
1.95%		4.0%533,219$17.54MInfo TechIT Services
Sector and industry · Pro
3
HAE
Haemonetics Corp
1.94%		5.9%164,979$17.37M
4
NEO
Neogenomics Inc
1.94%		7.9%948,250$17.41M
5
CACI
Caci International Inc, Class A
1.93%		9.8%28,446$17.33M
6
ACA
Arcosa Inc
1.92%		11.7%117,727$17.21M
7
MRX
Marex Group Plc
1.72%		13.4%221,491$15.45M
8
FIVN
Five9 Inc
1.71%		15.1%451,072$15.34M
9
CATY
Cathay Generalbancorp
1.67%		16.8%252,223$15.01M
10
SM
Sm Energy Co
1.62%		18.4%431,679$14.58M
11
SPSC
Sps Commerce Inc
1.60%		20.0%174,245$14.36M
12
DIOD
Diodes Inc 0.00000000
1.58%		21.6%146,445$14.17M
13
HWC
Hancock Whitney Corp
1.58%		23.2%197,266$14.21M
14—Fnb Corp
1.57%		24.8%816,922$14.06M
15
ENS
Enersys
1.56%		26.3%76,155$13.98M
16
ZD
Ziff Davis Inc
1.44%		27.8%228,631$12.96M
17
WKC
World Kinect Corp
1.44%		29.2%367,588$12.92M
18
FTDR
Frontdoor Inc
1.42%		30.6%174,783$12.78M
19
NATL
Ncr Atleos Corp
1.41%		32.0%279,491$12.63M
20
IART
Integra Lifesciences
1.40%		33.4%771,506$12.56M
21
ITGR
Integer Holdings Corp
1.39%		34.8%98,440$12.44M
22
ST
Sensata Technologies Holding Plc Ordinary Shares
1.38%		36.2%297,752$12.37M
23
CNMD
Conmed Corp
1.36%		37.6%264,483$12.23M
24
HQY
Healthequity Inc
1.35%		38.9%136,874$12.11M
25
PRGS
Progress Software Corp
1.34%		40.3%301,147$12.04M
26—Alkermes Plc. Ordinary Shares
1.32%		41.6%292,435$11.85M
27
ICUI
Icu Medical Inc
1.25%		42.8%69,880$11.22M
28
WCC
Wesco International Inc
1.22%		44.1%30,387$10.93M
29
DXC
Dxc Technology Co.
1.20%		45.3%990,750$10.73M
30
BRZE
Braze Inc-A
1.17%		46.4%417,861$10.49M
31—Ashland Global Holdings Inc
1.14%		47.6%150,243$10.20M
32
NWBI
Northwest Bancshares Inc
1.13%		48.7%682,480$10.13M
33
NWN
Northwest Natural Holding Co
1.09%		49.8%209,338$9.77M
34
OMCL
Omnicell
1.09%		50.9%286,473$9.75M
35
RLJ
Rlj Lodging Trust
1.09%		52.0%886,822$9.80M
36
ITRI
Itron Inc
1.08%		53.0%111,809$9.65M
37
ASO
Academy Sports and Outdoorsi Nc .
1.07%		54.1%199,736$9.61M
38
DY
Dycom Industries Inc_None_0
1.07%		55.2%35,557$9.57M
39
BUSE
First Busey Corp
1.07%		56.3%328,591$9.57M
40
FRME
First Merchants Corp
1.07%		57.3%242,424$9.64M
41
GMED
Globus Medical, Inc. (Class A)
1.07%		58.4%128,133$9.60M
42
CARG
Cargurus  Inc .
1.05%		59.4%301,835$9.41M
43
KFY
Korn Ferry
1.05%		60.5%132,165$9.46M
44
VVV
Valvoline Inc
1.05%		61.5%311,832$9.40M
45
BKH
Black Hills Corp
1.04%		62.6%133,286$9.34M
46
BCO
The Brink's Co
1.04%		63.6%92,819$9.37M
47
BCC
Boise Cascade Company
1.03%		64.7%124,569$9.24M
48
OPCH
Option Care Health Inc
1.02%		65.7%407,497$9.16M
49
PDM
Piedmont Office Realty Trust Inc
1.01%		66.7%1,014,636$9.03M
50
CNX
Cnx Resources Corp
1.00%		67.7%287,270$8.95M
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Not reported for this fund: share changes.
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GTCSX Mutual Fund All Holdings

GTCSX holdings total 86 positions. The top 10 holdings account for 18.4% of the fund, led by Neogen Corp at 2.0%, Asgn Inc at 1.9%, Haemonetics Corp at 1.9%.

GTCSX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Health Care at 19.9%.

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