GDSRX Mutual Fund

GDSRX Mutual Fund

NAV$30.45
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Showing top 50 of 607 holdings · as of Jul 31, 2026
GDSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.88%		0.9%8,872,904$8.87MFinancialsCapital Markets
2
CAKE
The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure
0.78%		1.7%77,836$7.89MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
CMC
Commercial Metals Co
0.73%		2.4%107,419$7.38M
4
BCPC
Balchem Corp
0.69%		3.1%41,314$6.92M
5—Enpro Industries Inc
0.69%		3.8%22,196$6.97M
6
ROAD
Construction Partners Inc
0.68%		4.5%66,744$6.90M
7
PECO
Phillips Edison & Company Inc.
0.67%		5.1%158,747$6.75M
8
UMBF
Umb Financial Corp.
0.65%		5.8%45,351$6.61M
9
ZETA
Zeta Global Holdings Corp-A
0.63%		6.4%295,802$6.39M
10
SHOO
Steven Madden Ltd
0.63%		7.0%138,817$6.40M
11
SKYW
Skywest Inc
0.63%		7.7%59,382$6.35M
12
KAI
Kadant Inc
0.63%		8.3%20,724$6.37M
13—Crescent Energ-A
0.62%		8.9%542,246$6.22M
14
MHO
M/I Homes Inc
0.61%		9.5%42,455$6.20M
15—Dht Holdings Inc
0.60%		10.1%326,304$6.06M
16
BDC
Belden Inc
0.60%		10.7%48,472$6.01M
17
DNLI
Denali Therapeutics Inc
0.59%		11.3%256,894$5.91M
18
KN
Knowles Corp
0.59%		11.9%163,151$5.97M
19
DK
Delek Us Holdings Inc
0.59%		12.5%87,296$5.92M
20—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.59%		13.1%5,976,299$5.98M
21
PEB
Pebblebrook Hotel Trust
0.58%		13.7%307,967$5.88M
22
STEP
Stepstone Group Lp
0.58%		14.2%132,383$5.81M
23
MOG.A
Moog Inccommon Stock
0.57%		14.8%14,771$5.76M
24
AVPT
Avepoint Inc
0.57%		15.4%441,659$5.75M
25
NOVT
Novanta Inc.
0.56%		15.9%39,728$5.66M
26
IMX
Imax Corp
0.55%		16.5%115,461$5.52M
27
VSXY
Victoria'S Secret & Co
0.54%		17.0%61,260$5.43M
28
APLE
Apple Hospitality Reit Inc
0.54%		17.6%328,825$5.43M
29
GBCI
Glacier Bancorp Inc
0.51%		18.1%104,538$5.15M
30
PRGS
Progress Software Corp
0.51%		18.6%127,786$5.19M
31
HWC
Hancock Whitney Corp
0.50%		19.1%65,598$5.05M
32—Mercury Computer Sys
0.49%		19.6%51,432$4.99M
33
ENR
Energizer Holdings Inc
0.49%		20.1%237,803$4.99M
34
IBP
Installed Building Products
0.49%		20.6%22,042$4.91M
35
MSGS
The Madison Square Garden Co. Class A
0.48%		21.0%62,922$4.86M
36
ABCB
Ameris Bancorp
0.47%		21.5%54,197$4.73M
37
TWST
Twist Bioscience Corp.
0.47%		22.0%51,433$4.71M
38—Altus Midstream Company
0.47%		22.4%93,515$4.73M
39
MCRI
Monarch Casino & Resort Inc
0.47%		22.9%39,022$4.79M
40
BHE
Benchmark Electronics Inc
0.47%		23.4%59,365$4.74M
41
WERN
Werner Enterprises Inc
0.46%		23.8%124,166$4.65M
42
ATRC
Atricure, Inc.
0.46%		24.3%121,870$4.60M
43
SHO
Sunstone Hotel Investors Inc
0.46%		24.8%395,303$4.65M
44
HQY
Healthequity Inc
0.46%		25.2%45,914$4.62M
45
PK
Park Hotels and Resorts Inc Reit USD .01
0.46%		25.7%305,909$4.61M
46
KALU
Kaiser Aluminum Corp
0.46%		26.1%29,198$4.66M
47
MCS
Marcus Corp
0.45%		26.6%155,671$4.53M
48
IOSP
Innospec
0.45%		27.0%52,514$4.52M
49
LMND
Lemonade Inc
0.45%		27.5%94,623$4.57M
50
FFIN
First Financial Bankshares Inc
0.45%		27.9%129,126$4.54M
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Not reported for this fund: share changes.
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GDSRX Mutual Fund All Holdings

GDSRX holdings total 549 positions. The top 10 holdings account for 7.0% of the fund, led by Goldman Sachs Financial Square Government Fund at 0.9%, Cheesecake Factory Inc/the at 0.8%, Commercial Metals Co at 0.7%.

GDSRX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Health Care at 17.1%.

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