GGSOX Mutual Fund

GGSOX Mutual Fund

NAV$17.52
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Showing top 50 of 82 holdings · as of Jul 31, 2026
GGSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROSE
Rosebank Industries PLC
4.55%		4.5%794,877$3.60M--
2—Japan Elevator Service Holdings Co Ltd
3.45%		8.0%256,800$2.73M--
3
KAI
Kadant IncIndustrials · Machinery
3.21%		11.2%8,271$2.54MIndustrialsMachinery
4
DPLM
Diploma Plc
2.90%		14.1%23,274$2.30M--
5
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
2.33%		16.4%18,181$1.84MHealth CareHealthcare Equip.
6
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
2.29%		18.7%1,271$1.81MInfo TechSemiconductors
7
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.18%		20.9%3,893$1.72MIndustrialsElectrical Equipment
8—Silergy Corp. (Taiwan)
2.17%		23.1%134,000$1.71M--
9
PNI
Pinnacle Investment Management Group Ltd
2.11%		25.2%148,215$1.67M--
10—Lagercrantz Group Class B
2.01%		27.2%67,597$1.59M--
11—Hd Hyundai Marine Solution Co Ltd
1.94%		29.1%12,064$1.54M--
12
ADDTB
Addtech Ab
1.91%		31.0%41,468$1.51M--
13
FSS
Federal Signal CorpIndustrials · Electrical Equipment
1.87%		32.9%11,849$1.48MIndustrialsElectrical Equipment
14
TVK
Terravest Capital IncIndustrials · Industrial Conglomerates
1.83%		34.7%17,800$1.45MIndustrialsIndustrial Conglomerates
15
LOAR
Loar Holdings IncFinancials · Capital Markets
1.66%		36.4%19,174$1.31MFinancialsCapital Markets
16
ASKER
Asker Healthcare Group Ab
1.63%		38.0%151,422$1.29M--
17
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
1.62%		39.7%15,351$1.28MHealth CareHealthcare Equip.
18
PJT
Pjt Partners IncFinancials · Capital Markets
1.51%		41.2%7,092$1.19MFinancialsCapital Markets
19
EUFI
Eurofins Scientific Se
1.51%		42.7%15,231$1.20M--
20—Virbac
1.51%		44.2%3,059$1.19M--
21
ITPG
Interpump Group Spa
1.48%		45.7%29,144$1.17M--
22
ITT
Itt IncIndustrials · Machinery
1.47%		47.1%5,951$1.17MIndustrialsMachinery
23
MRX
Marex Group Plc
1.45%		48.6%17,624$1.14M--
24
OLLI
Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail
1.41%		50.0%15,200$1.12MConsumer Disc.Multiline Retail
25—Sanil Electric Co Ltd
1.39%		51.4%11,055$1.10M--
26—Aspeed Technology Inc
1.25%		52.6%2,200$989.2K--
27—Lifco Ab, Class B
1.23%		53.9%28,487$969.4K--
28
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
1.21%		55.1%2,999$956.5KIndustrialsTrading & Distrib.
29
VESTA
Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management
1.21%		56.3%276,565$955.7KReal EstateReal Estate Management
30
MLXS
Melexis NvInfo Tech · Semiconductors
1.19%		57.5%11,916$938.8KInfo TechSemiconductors
31
ENSG
The Ensign Group IncHealth Care · Healthcare Services
1.18%		58.7%5,223$930.5KHealth CareHealthcare Services
32—Asia Vital Components Co Ltd
1.18%		59.8%13,000$933.7K--
33
KRMN
Karman Holdings IncIndustrials · Machinery
1.16%		61.0%19,032$916.4KIndustrialsMachinery
34—Vimian Group Ab
1.14%		62.1%252,384$901.2K--
35—Acter Group Corp Ltd
1.12%		63.3%31,000$887.7K--
36
ARXS
Arxis Inc-A
1.07%		64.3%15,551$844.4K--
37
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
1.05%		65.4%8,300$827.1KConsumer Disc.Specialty Retail
38—Next Generation Technology Group, Inc.
0.99%		66.4%7,500$780.3K--
39
IBP
Installed Building ProductsIndustrials · Building Products
0.98%		67.3%3,470$773.6KIndustrialsBuilding Products
40—Kandenko Co Ltd
0.98%		68.3%23,000$775.7K--
41—Kinden Corp
0.98%		69.3%17,400$775.0K--
42
BEAN
Belimo Holding
0.98%		70.3%746$775.2K--
43—Core & Main Lp 144aIndustrials · Trading & Distrib.
0.96%		71.2%17,311$761.2KIndustrialsTrading & Distrib.
44
VNP
5n Plus Inc
0.96%		72.2%32,700$760.0K--
45
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
0.96%		73.2%19,817$761.2KIndustrialsBuilding Products
46
ATRC
Atricure, Inc.Health Care · Healthcare Equip.
0.95%		74.1%19,859$749.9KHealth CareHealthcare Equip.
47—Addlife Class B
0.94%		75.1%43,696$741.6K--
48
VACN
VAT Group A G
0.94%		76.0%1,001$745.5K--
49
IMCD
Imcd Group Bv
0.93%		76.9%6,725$735.3K--
50—Dalba Global Ltd
0.90%		77.8%4,637$710.1K--
More holdings · Pro
Not reported for this fund: share changes.
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GGSOX Mutual Fund All Holdings

GGSOX holdings total 85 positions. The top 10 holdings account for 27.2% of the fund, led by Rosebank Industries PLC at 4.5%, Japan Elevator Service Holdings Co Ltd at 3.5%, Kadant Inc at 3.2%.

GGSOX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 20.9%.

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