GSQTX Mutual Fund

GSQTX Mutual Fund

NAV$34.33
See how much of GSQTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 213 holdings · as of Jun 30, 2026
Top 10 weight
15.54%
GSQTX 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
More holdings · Pro
FundXLS Pro
See the other 203 holdings of GSQTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingInfrastructureGlobal BankingLending & CreditTelecom InfrastructureDigital BankingInterest RatesPaymentsRegulatory TechnologyAsset ManagementInsurTechInvestment Technology

GSQTX Mutual Fund Top Holdings

GSQTX 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%.

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

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