GTSRX Mutual Fund

GTSRX Mutual Fund

NAV$23.24
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Showing the top 10 of 98 holdings · as of Sep 30, 2026
Top 10 weight
20.91%
GTSRX top 10 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
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Themes in the top 10
ManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsDigital HealthBiotechnologyLife Sciences ToolsRobotics & AutomationUrbanizationValue RetailAging PopulationManaged CareArtificial Intelligence

GTSRX Mutual Fund Top Holdings

GTSRX holdings top 10 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%.

GTSRX 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%.

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