GSC Holdings
100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | COHU, INC. | 1.81% | 69,848 | $5.1M |
| 2 | MANHATTAN ASSOCIATES INC | 1.70% | 23,607 | $4.8M |
| 3 | GLAUKOS CORPORATION | 1.66% | 28,865 | $4.7M |
| 4 | LIFE TIME GROUP HOLDINGS, INC. | 1.64% | 114,490 | $4.6M |
| 5 | TEREX CORP (NEW) | 1.58% | 78,116 | $4.4M |
| 6 | FORMFACTOR INC | 1.55% | 30,908 | $4.4M |
| 7 | TERRENO REALTY CORPORATION | 1.55% | 67,991 | $4.4M |
| 8 | GATES INDUSTRIAL CORPORATION LTD. | 1.54% | 152,955 | $4.3M |
| 9 | PIPER SANDLER COMPANIES | 1.53% | 65,473 | $4.3M |
| 10 | JFROG LTD | 1.52% | 43,289 | $4.3M |
| 11 | SKYWARD SPECIALTY INSURANCE GROUP INC | 1.51% | 75,357 | $4.3M |
| 12 | STANDEX INTERNATL CORP | 1.51% | 14,285 | $4.2M |
| 13 | ONTO INNOVATION INC. | 1.47% | 13,146 | $4.1M |
| 14 | RENASANT CORPORATION | 1.45% | 103,809 | $4.1M |
| 15 | US DOLLAR | 1.41% | - | $4.0M |
| 16 | VALLEY NATIONAL BANCORP | 1.39% | 309,852 | $3.9M |
| 17 | COLUMBIA BANKING SYSTEM, INC. | 1.38% | 134,360 | $3.9M |
| 18 | LIGAND PHARMACEUTICALS INCORPORATED | 1.37% | 13,011 | $3.9M |
| 19 | GLACIER BANCORP INC (NEW) | 1.35% | 87,443 | $3.8M |
| 20 | NMI HOLDINGS, INC. | 1.34% | 94,639 | $3.8M |
| 21 | MAXLINEAR, INC. | 1.34% | 34,517 | $3.8M |
| 22 | LINDBLAD EXPEDITIONS HLDGS INC | 1.34% | 104,238 | $3.8M |
| 23 | COPT DEFENSE PROPERTIES | 1.33% | 110,739 | $3.7M |
| 24 | ALKERMES PLC | 1.32% | 89,332 | $3.7M |
| 25 | WESBANCO, INC. | 1.32% | 100,059 | $3.7M |
Sector Weights
- Basic Materials: 3.82%
- Cash & Others: 0.01%
- Communication Services: 0.69%
- Consumer Cyclical: 12.43%
- Consumer Defensive: 1.52%
- Energy: 4.79%
- Financial Services: 20.22%
- Healthcare: 18.95%
- Industrials: 15.35%
- Real Estate: 2.67%
- Technology: 16.58%
- Utilities: 2.97%
Country Weights
- United States: 95.96%
- Ireland: 1.35%
- Other: 0.93%
- Switzerland: 0.92%
- Canada: 0.70%
- United Kingdom: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.