GTSCX Mutual Fund

GTSCX Mutual Fund

NAV$36.01
See how much of GTSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Jul 31, 2026
GTSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.60%		2.6%27,054,170$27.05MFinancialsCapital Markets
2
NEOG
Neogen CorpHealth Care · Life Sciences Tools
1.80%		4.4%1,557,529$18.75MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
ACA
Arcosa Inc
1.78%		6.2%127,977$18.58M
4
SF
Stifel Finl Corp
1.70%		7.9%213,252$17.68M
5
CATY
Cathay Generalbancorp
1.66%		9.5%274,284$17.33M
6—Fnb Corp
1.61%		11.2%888,557$16.79M
7
FTDR
Frontdoor Inc
1.58%		12.7%226,065$16.42M
8
HWC
Hancock Whitney Corp
1.58%		14.3%214,341$16.50M
9
ASGN
Asgn Inc
1.57%		15.9%576,315$16.39M
10
WKC
World Kinect Corp
1.53%		17.4%399,455$15.92M
11
NEO
Neogenomics Inc
1.51%		18.9%1,027,172$15.71M
12
MRX
Marex Group Plc
1.50%		20.4%240,762$15.63M
13—Alkermes Plc. Ordinary Shares
1.49%		21.9%316,667$15.51M
14
DY
Dycom Industries Inc_None_0
1.48%		23.4%38,537$15.46M
15
ENS
Enersys
1.48%		24.9%82,731$15.39M
16
HAE
Haemonetics Corp
1.48%		26.4%180,701$15.46M
17
CACI
Caci International Inc
1.47%		27.8%30,879$15.37M
18
SM
Sm Energy Co
1.46%		29.3%468,494$15.24M
19
EXTR
Extreme Networks, Inc.
1.44%		30.7%498,613$15.03M
20
HQY
Healthequity Inc
1.44%		32.2%149,101$15.00M
21
ST
Sensata Technologies Holding Plc Ordinary Shares
1.44%		33.6%323,658$14.98M
22
NATL
Ncr Atleos Corp
1.37%		35.0%303,843$14.29M
23
IART
Integra Lifesciences
1.34%		36.3%840,194$13.99M
24
SPSC
Sps Commerce Inc
1.33%		37.6%189,407$13.90M
25
FIVN
Five9 Inc
1.31%		39.0%494,783$13.61M
26
CNMD
Conmed Corp
1.28%		40.2%287,401$13.31M
27
PRGS
Progress Software Corp
1.28%		41.5%327,406$13.29M
28
ZD
Ziff Davis Inc
1.27%		42.8%249,691$13.25M
29
DIOD
Diodes Inc 0.00000000
1.26%		44.0%159,232$13.11M
30
VVV
Valvoline Inc
1.25%		45.3%339,379$13.04M
31
ITGR
Integer Holdings Corp
1.24%		46.5%106,685$12.93M
32
ICUI
Icu Medical Inc
1.23%		47.8%75,961$12.80M
33
DXC
Dxc Technology Co.
1.17%		48.9%1,081,595$12.16M
34
ITRI
Itron Inc
1.16%		50.1%121,218$12.08M
35
BYD
Boyd Gaming Corp
1.15%		51.2%140,352$11.94M
36
BCO
The Brink's Co
1.15%		52.4%100,896$11.95M
37—Ashland Global Holdings Inc
1.14%		53.5%163,315$11.86M
38
CARG
Cargurus  Inc .
1.14%		54.7%327,764$11.88M
39
RLJ
Rlj Lodging Trust
1.14%		55.8%967,413$11.85M
40
KFY
Korn Ferry
1.13%		56.9%143,664$11.82M
41
RDN
Radian Group Inc
1.13%		58.1%301,201$11.74M
42
ABG
Asbury Automotive Group Inc
1.12%		59.2%50,310$11.66M
43
NWBI
Northwest Bancshares Inc
1.12%		60.3%741,609$11.67M
44
YETI
Yeti Holdings Inc
1.11%		61.4%235,596$11.53M
45
BRZE
Braze Inc-A
1.09%		62.5%456,725$11.38M
46
FRME
First Merchants Corp
1.09%		63.6%263,385$11.36M
47
WCC
Wesco International Inc
1.09%		64.7%32,966$11.32M
48
ACAD
Acadia Pharmaceuticals Inc
1.07%		65.8%431,821$11.17M
49
CNX
Cnx Resources Corp
1.07%		66.8%310,480$11.12M
50
NWN
Northwest Natural Holding Co
1.07%		67.9%227,552$11.13M
More holdings · Pro
FundXLS Pro
See the other 37 holdings of GTSCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GTSCX Mutual Fund All Holdings

GTSCX holdings total 87 positions. The top 10 holdings account for 17.4% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.6%, Neogen Corp at 1.8%, Arcosa Inc at 1.8%.

GTSCX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Health Care at 18.5%.

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