GTCSX Mutual Fund

NAV$34.46
Showing 10 of 87 holdings(as of Apr 30, 2026)Top 10 Weight: 23.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio6.52%64,192,359$64.19M••••••••••••••••••••••
2ENSEnersys2.39%110,335$23.53M••••••••••••••••••••••
3TTMITtm Technologies Inc1.99%124,144$19.64M••••••••••••••••••••••
4WCCWesco International Inc1.87%52,869$18.46M••••••••••••••••••••••
5DIODDiodes, Inc.1.84%168,761$18.08M••••••••••••••••••••••
6SFStifel Financial Corporation1.82%226,819$17.88M••••••••••••••••••••••
7ACAArcosa Inc1.74%135,674$17.16M••••••••••••••••••••••
8CACICaci International Inc1.73%32,736$17.01M••••••••••••••••••••••
9DYDycom Industries Inc1.72%40,946$16.96M••••••••••••••••••••••
10FNBFnb Corp/pa Common Stock Usd.011.70%940,038$16.78M••••••••••••••••••••••
Want to see all 87 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingSupply ChainInfrastructureElectric TransportationDefense TechnologyCybersecurity

GTCSX Mutual Fund Top Holdings

GTCSX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 6.5%, Enersys at 2.4%, Ttm Technologies Inc at 2.0%.

GTCSX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 19.2%.

GTCSX sector allocation provides a detailed breakdown. GTCSX overlap tool shows how holdings compare to other funds in your portfolio.