GTSIX Mutual Fund

GTSIX Mutual Fund

NAV$36.04
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Showing the top 10 of 97 holdings · as of Mar 31, 2026
Top 10 weight
22.41%
GTSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
3.06%		3.1%Info TechSemiconductors
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.43%		5.5%Info TechElectronic Equipment
Sector and industry · Pro
3—Ttm Techologies
2.43%		7.9%
4
ESE
Esco Technologies Inc
2.25%		10.2%
5
FN
Fabrinet
2.18%		12.3%
6—Tower Semiconductor Ltd. Share
2.12%		14.5%
7
BTSG
Brightspring Health
2.03%		16.5%
8
APG
Api Group Corp
1.99%		18.5%
9
MKSI
Mks Instruments Inc
1.99%		20.5%
10
LSCC
Lattice Semiconductor Corp.
1.93%		22.4%
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyConnectors & Interconnects5G InfrastructureManufacturingRobotics & AutomationInfrastructureSupply ChainLife Sciences Tools

GTSIX Mutual Fund Top Holdings

GTSIX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Macom Technology Solutions Holdings, Inc. at 3.1%, Advanced Energy Industries Inc. at 2.4%, Ttm Techologies at 2.4%.

GTSIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 23.2%.

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