GSQRX Mutual Fund

GSQRX Mutual Fund

NAV$32.54
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Showing the top 10 of 213 holdings · as of Jun 30, 2026
Top 10 weight
15.54%
GSQRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEX
Terex CorpIndustrials · Machinery
1.96%		2.0%267,525$19.37MIndustrialsMachinery
2
GBCI
Glacier Bancorp IncFinancials · Banks
1.64%		3.6%314,970$16.25MFinancialsBanks
Sector and industry · Pro
3
OFC
Corporate Office Properties Trust
1.63%		5.2%443,446$16.14M
4
UMBF
Umb Financial Corp.
1.61%		6.8%111,571$15.93M
5—Atlantic Union Bankshares Corp.
1.59%		8.4%371,981$15.74M
6
VLY
Valley National Bancorp
1.55%		10.0%1,048,745$15.36M
7
JXN
Jackson Financial Inc USD
1.46%		11.4%140,929$14.43M
8
NIC
Nicolet Bankshares Inc
1.45%		12.9%86,770$14.35M
9
RNST
Renasant Corp.
1.39%		14.3%323,036$13.74M
10
COLB
Columbia Banking System Inc
1.26%		15.5%389,784$12.49M
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Themes in the top 10
ManufacturingInfrastructureGlobal BankingLending & CreditTelecom InfrastructureDigital BankingInterest RatesPaymentsRegulatory TechnologyAsset ManagementInsurTechInvestment Technology

GSQRX Mutual Fund Top Holdings

GSQRX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Terex Corp at 2.0%, Glacier Bancorp Inc at 1.6%, Corporate Office Properties Trust at 1.6%.

GSQRX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 26.9%.

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