GTCSX Mutual Fund

GTCSX Mutual Fund

NAV$35.55
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Showing top 50 of 87 holdings · as of Apr 30, 2026
GTCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
6.52%		6.5%64,192,359$64.19MFinancialsCapital Markets
2
ENS
EnersysIndustrials · Electrical Equipment
2.39%		8.9%110,335$23.53MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Ttm Techologies
1.99%		10.9%124,144$19.64M
4
WCC
Wesco International Inc
1.87%		12.8%52,869$18.46M
5
DIOD
Diodes Inc 0.00000000
1.84%		14.6%168,761$18.08M
6
SF
Stifel Finl Corp
1.82%		16.4%226,819$17.88M
7
ACA
Arcosa Inc
1.74%		18.2%135,674$17.16M
8
CACI
Caci International Inc
1.73%		19.9%32,736$17.01M
9
DY
Dycom Industries Inc
1.72%		21.6%40,946$16.96M
10—Fnb Corp
1.70%		23.3%940,038$16.78M
11
FTDR
Frontdoor Inc
1.67%		25.0%239,661$16.45M
12
CATY
Cathay Generalbancorp
1.65%		26.6%290,780$16.29M
13
DOCN
Digitalocean Holdings Inc
1.61%		28.2%164,695$15.88M
14
RMBS
Rambus Inc
1.59%		29.8%136,073$15.66M
15
NEOG
Neogen Corp
1.58%		31.4%1,651,198$15.52M
16
SM
Sm Energy Co
1.57%		33.0%497,289$15.43M
17
HWC
Hancock Whitney Corp
1.56%		34.5%227,232$15.34M
18
NATL
Ncr Atleos Corp.
1.45%		36.0%322,116$14.30M
19
ST
Sensata Technologies Holding Plc Ordinary Shares
1.45%		37.5%343,077$14.29M
20—Liberty Oilfield Services, Inc.
1.42%		38.9%413,168$13.96M
21—Marex Group
1.38%		40.3%254,928$13.60M
22
EXTR
Extreme Networks, Inc.
1.35%		41.6%602,468$13.31M
23
GMED
Globus Medical, Inc. (Class A)
1.35%		43.0%147,545$13.31M
24
CPARU
Catalyst Partners Acquisition Corp Ieu
1.32%		44.3%461,292$12.98M
25
BYD
Boyd Gaming Corp
1.31%		45.6%148,665$12.93M
26
HQY
Healthequity Inc
1.31%		46.9%157,732$12.94M
27
NWN
Northwest Natural Holding Co (nwn Us)
1.30%		48.2%241,237$12.79M
28
CARG
Cargurus  Inc .
1.29%		49.5%348,026$12.69M
29
TPH
Tri Pointe Group Inc
1.25%		50.7%262,391$12.30M
30
ZD
Ziff Davis Inc
1.23%		52.0%264,166$12.09M
31
VVV
Valvoline Inc
1.21%		53.2%359,212$11.94M
32
CWK
Cushman & Wakefield Llc
1.21%		54.4%848,454$11.91M
33
NXST
Nexstar Media Group Inc
1.18%		55.6%55,674$11.59M
34
BKH
Black Hills Corp
1.17%		56.7%153,541$11.56M
35
VC
Visteon Corp
1.17%		57.9%103,456$11.56M
36
BCO
The Brink's Co
1.16%		59.1%106,779$11.40M
37
RDN
Radian Group Inc
1.16%		60.2%319,219$11.44M
38—Alkermes Plc. Ordinary Shares
1.15%		61.4%336,889$11.36M
39
WKC
World Kinect Corp
1.13%		62.5%414,092$11.17M
40
FRME
First Merchants Corp Sedol 2342410
1.12%		63.6%273,098$11.04M
41
ABG
Asbury Automotive Group Inc
1.10%		64.7%53,044$10.80M
42
NWBI
Northwest Bancshares Inc
1.10%		65.8%785,572$10.86M
43
NEO
Neogenomics Inc
1.09%		66.9%1,156,767$10.71M
44
CNX
Cnx Resources Corp
1.08%		68.0%273,696$10.65M
45
PBH
Prestige Consumer Healthcare Inc
1.08%		69.1%188,893$10.64M
46
STAG
Stag Industrial Inc. Reit
1.08%		70.1%276,600$10.67M
47—Willscot Corp.
1.08%		71.2%469,056$10.62M
48
BRZE
Braze Inc-A
1.07%		72.3%479,826$10.57M
49
NJR
New Jersey Res
1.07%		73.4%186,442$10.50M
50
POR
Portland General
1.07%		74.4%203,112$10.55M
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GTCSX Mutual Fund All Holdings

GTCSX holdings total 87 positions. The top 10 holdings account for 23.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 6.5%, Enersys at 2.4%, Ttm Techologies at 2.0%.

GTCSX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 19.2%.

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