GSSC Holdings
1,381 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 | 10X GENOMICS INC | 0.62% | 81,307 | $6.6M |
| 2 | CAREDX, INC. | 0.50% | 82,814 | $5.3M |
| 3 | CMRC/CME EMINIRUS2K 12/2026 | 0.49% | 36 | $5.1M |
| 4 | ACADIAN ASSET MANAGEMENT INC | 0.34% | 38,374 | $3.6M |
| 5 | ALKERMES PLC | 0.33% | 84,121 | $3.5M |
| 6 | TRAVERE THERAPEUTICS, INC. | 0.32% | 60,616 | $3.4M |
| 7 | ZETA GLOBAL HOLDINGS CORP. | 0.32% | 102,370 | $3.4M |
| 8 | ENOVA INTERNATIONAL, INC. | 0.30% | 17,219 | $3.1M |
| 9 | STONEX GROUP INC. | 0.29% | 45,514 | $3.0M |
| 10 | ATRICURE, INC | 0.28% | 55,308 | $3.0M |
| 11 | BRIGHTSPRING HEALTH SERVICES, INC. | 0.27% | 45,368 | $2.9M |
| 12 | VICTORIA'S SECRET & COMPANY | 0.27% | 33,743 | $2.9M |
| 13 | ENERSYS | 0.27% | 14,810 | $2.9M |
| 14 | AMNEAL NEWCO INC. | 0.27% | 139,080 | $2.8M |
| 15 | VIASAT, INC | 0.27% | 37,536 | $2.8M |
| 16 | DAVE INC. | 0.26% | 8,067 | $2.8M |
| 17 | LIGAND PHARMACEUTICALS INCORPORATED | 0.26% | 9,089 | $2.7M |
| 18 | ABERCROMBIE & FITCH CO. | 0.25% | 18,992 | $2.7M |
| 19 | UMB FINANCIAL CORP | 0.25% | 20,467 | $2.7M |
| 20 | MOOG INC CL A | 0.25% | 7,045 | $2.6M |
| 21 | TG THERAPEUTICS, INC. | 0.25% | 50,281 | $2.6M |
| 22 | MAXLINEAR, INC. | 0.25% | 23,645 | $2.6M |
| 23 | UNITED NATURAL FOODS INC | 0.24% | 57,469 | $2.5M |
| 24 | GLAUKOS CORPORATION | 0.24% | 15,510 | $2.5M |
| 25 | TWIST BIOSCIENCE CORPORATION | 0.24% | 14,861 | $2.5M |
Sector Weights
- Basic Materials: 3.72%
- Communication Services: 2.71%
- Consumer Cyclical: 9.97%
- Consumer Defensive: 3.91%
- Energy: 6.14%
- Financial Services: 17.47%
- Healthcare: 21.55%
- Industrials: 12.53%
- Real Estate: 5.11%
- Technology: 14.66%
- Utilities: 2.23%
Country Weights
- United States: 93.90%
- Bermuda: 1.86%
- Ireland: 0.75%
- United Kingdom: 0.72%
- Switzerland: 0.40%
- Other: 0.38%
- Cayman Islands: 0.34%
- Monaco: 0.29%
- Singapore: 0.20%
- Canada: 0.16%
- Israel: 0.13%
- France: 0.12%
- Panama: 0.11%
- Uruguay: 0.11%
- Luxembourg: 0.10%
- Puerto Rico: 0.10%
- Norway: 0.08%
- Brazil: 0.07%
- Jersey: 0.06%
- Bahamas: 0.05%
- Guernsey: 0.05%
- Belgium: 0.02%
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.