GSMQX Mutual Fund

GSMQX Mutual Fund

NAV$18.70
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Showing top 50 of 127 holdings · as of Jun 30, 2026
GSMQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.89%		2.9%101,154$38.48MInfo TechSemiconductors
2
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.35%		5.2%204,856$31.33MInfo TechSemiconductors
Sector and industry · Pro
3
ONTO
Onto Innovation Inc
2.22%		7.5%78,205$29.60M
4
BTSG
Brightspring Health
1.97%		9.4%376,757$26.28M
5
SITM
Sitime Corp
1.90%		11.3%33,900$25.27M
6
MOG.A
Moog Inccommon Stock
1.84%		13.2%57,839$24.51M
7
CRS
Carpenter Technology Corpcommon Stock
1.78%		15.0%38,313$23.63M
8
TXRH
Texas Roadhouse Inc
1.74%		16.7%119,638$23.12M
9—Roivant Sciences Ltd. Common Shares
1.70%		18.4%639,614$22.64M
10—Enpro Industries Inc
1.60%		20.0%56,465$21.28M
11
RBC
Rbc Bearings Inc
1.59%		21.6%32,773$21.11M
12
TWLO
Twilio Inc. Class A
1.50%		23.1%96,918$20.00M
13
SN
Sharkninja Inc
1.47%		24.6%128,268$19.53M
14
AEIS
Advanced Energy Industries Inc.
1.47%		26.0%52,593$19.61M
15—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.44%		27.5%19,122,389$19.12M
16—Fabrinet
1.42%		28.9%33,584$18.88M
17
BROS
Dutch Bros Inc
1.39%		30.3%257,246$18.47M
18—Spx Corp
1.38%		31.7%74,760$18.33M
19
ENVA
Enova International Inc. (usd)
1.30%		33.0%71,752$17.27M
20
DOCN
Digitalocean Holdings Inc
1.28%		34.2%108,793$17.08M
21
NOVT
Novanta Inc.
1.27%		35.5%104,472$16.95M
22
H
Hyatt Hotels Corp. Class A
1.26%		36.8%86,407$16.75M
23
CAVA
Cava Group, Inc.
1.25%		38.0%211,665$16.61M
24
DY
Dycom Industries Inc_None_0
1.25%		39.3%32,816$16.59M
25
GH
Guardant Health, Inc
1.24%		40.5%109,938$16.49M
26
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.23%		41.7%87,747$16.43M
27
FROG
Jfrog Ltd
1.22%		43.0%178,295$16.20M
28
AS
Amer Sports Inc
1.19%		44.1%466,147$15.77M
29
BBIO
Bridgebio Pharma Inc_None_0
1.15%		45.3%204,686$15.25M
30
ALAB
Astera Labs Inc -
1.14%		46.4%31,413$15.17M
31
MYRG
Myrgroupinc.
1.13%		47.6%29,955$14.99M
32—Life Time Inc
1.11%		48.7%361,477$14.76M
33
HALO
Halozyme Therapeutics Inc
1.10%		49.8%187,367$14.67M
34—Credo Technology Group Holding Ltd
1.10%		50.9%53,825$14.64M
35
FSS
Federal Signal Corp
1.07%		51.9%110,456$14.19M
36
IONS
Ionis Pharmaceuticals Inc
1.06%		53.0%177,461$14.07M
37
PSTG
Pure Storage Inc
1.05%		54.1%177,131$13.96M
38
ENSG
The Ensign Group Inc
1.04%		55.1%86,659$13.89M
39
EAT
Brinker International Inc
1.03%		56.1%81,785$13.74M
40
RBRK
Rubrik Inc-A
1.03%		57.2%171,404$13.76M
41—Solstice Advanced Materials Inc
0.99%		58.1%149,383$13.24M
42
CSW
Csw Industrials, Inc.
0.99%		59.1%47,528$13.23M
43
FELE
Franklin Electric Co Inc
0.99%		60.1%122,896$13.17M
44
GMED
Globus Medical, Inc. (Class A)
0.98%		61.1%164,990$13.04M
45
MDB
Mongodb, Inc.
0.97%		62.1%38,438$12.91M
46
PRAX
Praxis Precision Medicines, Inc.
0.96%		63.0%38,258$12.81M
47
LGND
Ligand Pharmaceuticals, Inc.
0.95%		64.0%40,072$12.67M
48
RYTM
Rhythm Pharmaceuticals Inc
0.92%		64.9%110,494$12.27M
49
VSEC
Vse Corp
0.92%		65.8%53,611$12.25M
50
DKS
Dick's Sporting Goods Inc
0.89%		66.7%52,160$11.83M
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GSMQX Mutual Fund All Holdings

GSMQX holdings total 128 positions. The top 10 holdings account for 20.0% of the fund, led by Macom Technology Solutions Holdings, Inc. at 2.9%, Lattice Semiconductor Corp. at 2.4%, Onto Innovation Inc at 2.2%.

GSMQX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Information Technology at 23.7%.

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