GTSDX Mutual Fund

GTSDX Mutual Fund

NAV$6.64
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Showing top 50 of 98 holdings · as of Sep 30, 2026
GTSDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.44%		2.4%168,794$36.28MInfo TechElectronic Equipment
2
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
2.34%		4.8%117,902$34.78MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
FROG
Jfrog Ltd
2.29%		7.1%349,903$33.95M
4
GH
Guardant Health, Inc
2.28%		9.3%189,848$33.86M
5
ESE
Esco Technologies Inc
2.11%		11.5%118,275$31.36M
6
LSCC
Lattice Semiconductor Corp.
2.11%		13.6%249,481$31.34M
7
CLH
Clean Harbors Inc
1.95%		15.5%93,500$29.01M
8
BTSG
Brightspring Health
1.82%		17.3%475,920$27.01M
9
ALGM
Allegro Microsystems, Inc.
1.79%		19.1%730,659$26.56M
10
CGNX
Cognex Corp -
1.78%		20.9%435,122$26.39M
11—Enpro Industries Inc
1.78%		22.7%86,263$26.42M
12
AXSM
Axsome Therapeutics Inc
1.68%		24.4%135,030$24.90M
13
SIMO
Silicon Motion Technology Corp., ADR
1.68%		26.0%88,973$24.91M
14
TTMI
Ttm Technologies Sedol 2635659
1.67%		27.7%202,323$24.85M
15
HALO
Halozyme Therapeutics Inc
1.66%		29.4%223,959$24.73M
16
MANH
Manhattan Associates Inc
1.58%		31.0%117,854$23.42M
17—Emcompass Health Corp
1.55%		32.5%189,446$23.02M
18—Sterling Construction Company Inc
1.53%		34.0%46,360$22.80M
19
RGEN
Repligen Corp
1.49%		35.5%114,921$22.09M
20
KNX
Knight-Swift Transportation Holdings Inc
1.47%		37.0%342,674$21.79M
21
FPS
Forgent Power Solutions, Inc. (Class A)
1.44%		38.4%572,311$21.43M
22
PTGX
Protagonist Therapeutics Inc
1.41%		39.8%149,044$21.00M
23DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.34%		41.2%19,920,899$19.92M
24
AIT
Applied Industrial Technologies Inc
1.32%		42.5%59,145$19.65M
25—Wisdomtree Investments Inc
1.31%		43.8%800,978$19.46M
26
SMTC
Semtech Corp
1.30%		45.1%108,486$19.35M
27
KNSA
Kiniksa Pharmaceuticals, Ltd.
1.28%		46.4%255,462$19.06M
28
NOVT
Novanta Inc.
1.28%		47.7%133,714$19.01M
29
ATMU
Atmus Filtration Technologies Inc
1.26%		48.9%432,480$18.78M
30
BBIO
Bridgebio Pharma Inc
1.25%		50.2%283,199$18.63M
31—Spx Corp
1.25%		51.4%109,172$18.51M
32
MDGL
Madrigal Pharmaceuticals Inc
1.21%		52.6%35,640$17.96M
33
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.18%		53.8%180,874$17.59M
34
CRS
Carpenter Technology Corp
1.16%		55.0%44,435$17.28M
35
BSIG
Brightsphere Investment
1.14%		56.1%184,371$16.91M
36
COGT
Cogent Biosciences Inc
1.14%		57.3%527,206$16.88M
37
PRAX
Praxis Precision Medicines Inc
1.14%		58.4%58,248$16.96M
38
VSH
Vishay Intertechnology Inc
1.13%		59.5%515,023$16.76M
39
GWRE
Guidewire Software Inc
1.13%		60.7%118,163$16.85M
40
RBC
Rbc Bearings Inc
1.11%		61.8%33,127$16.54M
41
CYTK
Cytokinetics Inc
1.06%		62.8%237,980$15.69M
42
PR
Permian Resource
1.04%		63.9%732,002$15.46M
43—Sunococorp LLC
1.04%		64.9%211,062$15.44M
44—Zurn Water Solutions Corp
1.03%		66.0%328,917$15.28M
45
ANDE
Andersons
1.01%		67.0%228,402$15.01M
46—Ero Copper Corp
1.01%		68.0%410,034$15.04M
47
KGS
Kodiak Gas Services Inccommon Stock
0.95%		68.9%267,529$14.17M
48
EVR
Evercore, Inc. Class A
0.94%		69.9%54,484$14.03M
49
MIAX
Miami International Holdings, Inc.
0.92%		70.8%406,381$13.61M
50
HTFL
Heartflow, Inc.
0.91%		71.7%272,055$13.53M
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GTSDX Mutual Fund All Holdings

GTSDX holdings total 98 positions. The top 10 holdings account for 20.9% of the fund, led by Sanmina Corp at 2.4%, Charles River Laboratories International Inc at 2.3%, Jfrog Ltd at 2.3%.

GTSDX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 26.2%.

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